0001752724-23-047115.txt : 20230228
0001752724-23-047115.hdr.sgml : 20230228
20230228142038
ACCESSION NUMBER: 0001752724-23-047115
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: 23683888
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
S000010447
AB Sustainable Global Thematic Portfolio
C000028860
Class A
C000028861
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000010447
C000028860
C000028861
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 Global Thematic Portfolio
S000010447
5493003D68SR3MRKYE80
2022-12-31
2022-12-31
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0.00000000
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0.00000000
1135940.25000000
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Alliance Bernstein
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AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
5497349.39000000
NS
USD
5497349.39000000
3.589664738837
Long
STIV
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4882.00000000
NS
USD
1900172.04000000
1.240776251573
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
11896.00000000
NS
USD
3174328.64000000
2.072776310928
Long
EC
CORP
IE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
5900.00000000
NS
2463565.25000000
1.608661317004
Long
EC
CORP
JP
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
7997.00000000
NS
USD
3719964.49000000
2.429066157550
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
13294.00000000
NS
USD
2026271.48000000
1.323116790848
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-1585.60000000
-0.00103536668
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3671000.00000000
NOK
373571.57000000
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2023-02-03
-1585.60000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4631.00000000
NS
2525060.33000000
1.648816436249
Long
EC
CORP
NL
N
2
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
173873.45000000
0.113536060418
N/A
DFE
CN
N
2
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
4671894.00000000
USD
33426000.00000000
CNY
2023-02-16
173873.45000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
3373.24000000
0.002202661651
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
332841.47000000
USD
309000.00000000
CHF
2023-03-01
3373.24000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
3509.00000000
NS
3107160.21000000
2.028916601889
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
44922.00000000
NS
USD
3755479.20000000
2.452256588639
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-1369.88000000
-0.00089450562
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3140000.00000000
HKD
401015.87000000
USD
2023-01-12
-1369.88000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1137.44000000
-0.00074272671
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
36128000.00000000
JPY
275411.49000000
USD
2023-02-09
-1137.44000000
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
46370.00000000
NS
2341119.92000000
1.528706842156
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
19476.50000000
0.012717784576
N/A
DFE
BR
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
709914.10000000
USD
3851000.00000000
BRL
2023-01-04
19476.50000000
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
15312.00000000
NS
2636573.88000000
1.721632666388
Long
EC
CORP
DE
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
45306.00000000
NS
2447376.76000000
1.598090540507
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
15584.32000000
0.010176264962
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1141497.87000000
USD
1077000.00000000
EUR
2023-02-27
15584.32000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-4846.40000000
-0.00316460715
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
9037000.00000000
HKD
1153230.03000000
USD
2023-01-12
-4846.40000000
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
6427.00000000
NS
USD
1479109.78000000
0.965830593157
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
32467.00000000
NS
USD
2219119.45000000
1.449042852438
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
21986.00000000
NS
USD
3192147.34000000
2.084411583592
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
2321.35000000
0.001515797459
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3851000.00000000
BRL
731711.95000000
USD
2023-01-04
2321.35000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-20786.77000000
-0.01357336600
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
8391000.00000000
CNY
1195656.56000000
USD
2023-02-16
-20786.77000000
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
44867.00000000
NS
USD
1804550.74000000
1.178337358837
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16703.00000000
NS
USD
3470215.28000000
2.265984666983
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
16494.00000000
NS
USD
2606546.82000000
1.702025566522
Long
EC
CORP
NL
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
194806.59000000
0.127205003249
N/A
DFE
AU
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2642650.85000000
USD
4165000.00000000
AUD
2023-01-19
194806.59000000
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
16137.00000000
NS
1079490.53000000
0.704886812997
Long
EC
CORP
DE
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-20870.41000000
-0.01362798133
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
12593000.00000000
NOK
1266068.91000000
USD
2023-02-03
-20870.41000000
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
6807.70000000
0.004445298799
N/A
DFE
SE
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1132162.97000000
USD
11865000.00000000
SEK
2023-02-03
6807.70000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15955.00000000
NS
USD
2418139.80000000
1.578999360933
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1898.76000000
-0.00123985421
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
610000.00000000
EUR
653458.84000000
USD
2023-02-27
-1898.76000000
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
75000.00000000
NS
1516419.33000000
0.990193020675
Long
EC
CORP
TW
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-15289.24000000
-0.00998358332
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2386000.00000000
CNY
330609.20000000
USD
2023-02-16
-15289.24000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14999.00000000
NS
USD
3597060.18000000
2.348811977479
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
13594.00000000
NS
USD
3456954.20000000
2.257325433615
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
164934.00000000
NS
3238616.89000000
2.114755317132
Long
EC
CORP
IN
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6682.00000000
NS
USD
2248693.46000000
1.468354119259
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
27865.00000000
NS
USD
4371461.20000000
2.854481135105
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-10193.93000000
-0.00665644267
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1734000.00000000
CNY
241184.06000000
USD
2023-02-16
-10193.93000000
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
19867.58000000
0.012973152388
N/A
DFE
JP
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
616857.86000000
USD
83181000.00000000
JPY
2023-02-09
19867.58000000
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
38575.00000000
NS
USD
2639687.25000000
1.723665637865
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-6166.20000000
-0.00402641148
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
934000.00000000
GBP
1123408.76000000
USD
2023-01-18
-6166.20000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
1122.61000000
0.000733043007
N/A
DFE
NO
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
398152.54000000
USD
3907000.00000000
NOK
2023-02-03
1122.61000000
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3900.00000000
NS
1514153.58000000
0.988713528959
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
18390.00000000
NS
1580090.79000000
1.031769274724
Long
EC
CORP
GB
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
341.60000000
0.000223058311
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
26276000.00000000
INR
316456.31000000
USD
2023-03-16
341.60000000
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
135738.00000000
NS
2289392.01000000
1.494929499409
Long
EC
CORP
NO
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-10578.90000000
-0.00690782077
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
41615000.00000000
JPY
307971.36000000
USD
2023-02-09
-10578.90000000
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
32935.00000000
NS
2369105.45000000
1.546980861708
Long
EC
CORP
DK
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
17609.00000000
NS
USD
1947027.13000000
1.271371735410
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-3218.21000000
-0.00210143000
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
46090000.00000000
JPY
349586.83000000
USD
2023-02-09
-3218.21000000
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
10894.00000000
NS
USD
2116159.50000000
1.381811960637
Long
EC
CORP
IE
N
1
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
8633.60000000
0.005637576819
N/A
DFE
US
N
2
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
759000.00000000
GBP
926564.43000000
USD
2023-01-18
8633.60000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
217646.88000000
0.142119278806
N/A
DFE
JP
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
3789174.22000000
USD
523446000.00000000
JPY
2023-02-09
217646.88000000
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
31751.00000000
NS
2178720.38000000
1.422663027039
Long
EC
CORP
CH
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-167344.87000000
-0.10927302167
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
8929000.00000000
EUR
9425586.33000000
USD
2023-02-27
-167344.87000000
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
229179.22000000
0.149649677789
N/A
DFE
KR
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1692158.12000000
USD
2418517000.00000000
KRW
2023-01-30
229179.22000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
34160.69000000
0.022306281745
N/A
DFE
CA
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
4284489.52000000
USD
5847000.00000000
CAD
2023-01-19
34160.69000000
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
49045.00000000
NS
USD
2558677.65000000
1.670767907705
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
211924.00000000
NS
USD
4547889.04000000
2.969685163677
Long
EC
CORP
SG
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
11532.00000000
NS
USD
4944460.32000000
3.228638677318
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
23125.37000000
0.015100427382
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
46611000.00000000
TWD
1551063.19000000
USD
2023-03-16
23125.37000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
47255.00000000
NS
USD
3399524.70000000
2.219825060891
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
13518.13000000
0.008827082136
N/A
DFE
ZA
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
519546.69000000
USD
9091000.00000000
ZAR
2023-02-16
13518.13000000
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
55310.00000000
NS
1873257.58000000
1.223201620387
Long
EC
CORP
JE
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-887.51000000
-0.00057952717
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
376828000.00000000
INR
4532560.32000000
USD
2023-03-16
-887.51000000
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
25251.00000000
NS
2282832.69000000
1.490646388033
Long
EC
CORP
DK
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
5171.37000000
0.003376806388
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1088523.78000000
USD
1018000.00000000
EUR
2023-02-27
5171.37000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-683.59000000
-0.00044637128
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
36876000.00000000
INR
442954.95000000
USD
2023-03-16
-683.59000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
9356.56000000
0.006109655968
N/A
DFE
CN
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
691573.42000000
USD
4835000.00000000
CNY
2023-02-16
9356.56000000
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-13107.81000000
-0.00855915096
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1525000.00000000
CHF
1646204.26000000
USD
2023-03-01
-13107.81000000
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
124004.00000000
NS
USD
1929502.24000000
1.259928315096
Long
EC
CORP
GB
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
2769.39000000
0.001808359070
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
422028.08000000
USD
55495000.00000000
JPY
2023-02-09
2769.39000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
2660.59000000
0.001737314736
N/A
DFE
CA
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
343008.69000000
USD
468000.00000000
CAD
2023-01-19
2660.59000000
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
33619.00000000
NS
USD
2096817.03000000
1.369181695105
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
377079.00000000
NS
1491956.66000000
0.974219361792
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
1453.53000000
0.000949127482
N/A
DFE
HK
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
282651.31000000
USD
2217000.00000000
HKD
2023-01-12
1453.53000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-2558.28000000
-0.00167050824
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
955000.00000000
GBP
1152413.97000000
USD
2023-01-18
-2558.28000000
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
5368.00000000
NS
USD
2257190.32000000
1.473902407456
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12909.00000000
NS
USD
2208342.63000000
1.442005793665
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
2771.06000000
0.001809449548
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
422674.20000000
USD
396000.00000000
EUR
2023-02-27
2771.06000000
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
105698.00000000
NS
3381829.23000000
2.208270255076
Long
EC
CORP
AT
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
15330.00000000
NS
USD
4068888.60000000
2.656906974158
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-2292.39000000
-0.00149688712
N/A
DFE
BR
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
727709.07000000
USD
3851000.00000000
BRL
2023-02-02
-2292.39000000
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
71693.00000000
NS
2578055.30000000
1.683421145110
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
142000.00000000
NS
2062331.16000000
1.346663076995
Long
EC
CORP
TW
N
2
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
39659.00000000
NS
USD
2333932.15000000
1.524013364865
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
17590.00000000
NS
2159956.28000000
1.410410426132
Long
EC
CORP
NL
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
250800.00000000
NS
2769680.08000000
1.808548486862
Long
EC
CORP
HK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
16475.00000000
NS
USD
1534316.75000000
1.001879696004
Long
EC
CORP
JE
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
298907.00000000
NS
2025313.04000000
1.322490947732
Long
EC
CORP
IN
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-1969.17000000
-0.00128583060
N/A
DFE
TW
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
277949.27000000
USD
8419000.00000000
TWD
2023-03-16
-1969.17000000
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
16241.00000000
NS
USD
2999550.29000000
1.958649367997
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
8893.00000000
NS
USD
2092967.55000000
1.366668057779
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
82432.00000000
NS
2505263.87000000
1.635889723869
Long
EC
CORP
DE
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
8143.00000000
NS
USD
1274298.07000000
0.832092436578
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
63000.00000000
NS
1545640.41000000
1.009273830910
Long
EC
CORP
CN
N
2
N
N
N
2023-02-02
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer