0001752724-23-047087.txt : 20230228 0001752724-23-047087.hdr.sgml : 20230228 20230228142007 ACCESSION NUMBER: 0001752724-23-047087 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC. CENTRAL INDEX KEY: 0000825316 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 23683855 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000825316 S000010429 AB Sustainable International Thematic Portfolio C000028824 Class A C000028825 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010429 C000028824 C000028825 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Sustainable International Thematic Portfolio S000010429 549300F2VVB61FYCY707 2022-12-31 2022-12-31 N 39404038.33 480675.92 38923362.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 246417.36000000 UST Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1144870.95000000 NS USD 1144870.95000000 2.941346479629 Long STIV RF US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 390.21000000 0.001002508457 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 94482.12000000 USD 12394000.00000000 JPY 2023-02-09 390.21000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 114173.05000000 0.293327818900 N/A DFE CN N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 3067773.63000000 USD 21949000.00000000 CNY 2023-02-16 114173.05000000 N N N Bank of America N.A. 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