0001752724-23-047110.txt : 20230228 0001752724-23-047110.hdr.sgml : 20230228 20230228142027 ACCESSION NUMBER: 0001752724-23-047110 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: 23683882 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 S000010431 AB International Value Portfolio C000028828 Class A C000028829 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010431 C000028828 C000028829 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB International Value Portfolio S000010431 549300H4SHLQCZN4J650 2022-12-31 2022-12-31 N 265675618.80 1991051.76 263684567.04 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 2042203.91000000 UST Alliance Bernstein 5493006YWHO7MNK2U579 018616748 4933775.38000000 NS USD 4933775.38000000 1.871089929677 Long STIV RF US N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 125513.00000000 NS 2654590.30000000 1.006729491148 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1095390.00000000 NS 3112248.08000000 1.180292087222 Long EC CORP GB N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 1116294.00000000 NS 5564507.88000000 2.110289556368 Long EC CORP PT N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -24286.80000000 -0.00921055042 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 95131000.00000000 JPY 703912.28000000 USD 2023-02-09 -24286.80000000 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 77760.00000000 NS 5006599.25000000 1.898707727267 Long EC CORP BE N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 30597.98000000 0.011604008662 N/A DFE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1115289.61000000 USD 6050000.00000000 BRL 2023-01-04 30597.98000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -3664.43000000 -0.00138970211 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6833000.00000000 HKD 871973.09000000 USD 2023-01-12 -3664.43000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 141960.00000000 NS 5615675.90000000 2.129694567656 Long EC CORP GB N 2 N N N Citibank N.A. 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer