0001752724-23-194586.txt : 20230828 0001752724-23-194586.hdr.sgml : 20230828 20230828131845 ACCESSION NUMBER: 0001752724-23-194586 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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: 231213657 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 2023-12-31 2023-06-30 N 41886504.83 1816611.02 40069893.81 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 48219.00000000 UST State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 19.99000000 0.000049887828 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 87610.92000000 USD 116000.00000000 CAD 2023-08-24 19.99000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1785.53000000 -0.00445603876 N/A DFE CN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 92035.68000000 USD 656000.00000000 CNY 2023-07-07 -1785.53000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1612.50000000 0.004024218301 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 145000.00000000 GBP 185782.44000000 USD 2023-07-21 1612.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -583.17000000 -0.00145538194 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 89000.00000000 EUR 96657.07000000 USD 2023-07-31 -583.17000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 3532.00000000 NS USD 1089904.56000000 2.720008605882 Long EC CORP IE N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 1800.00000000 NS 1000371.26000000 2.496565787629 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1399.50000000 -0.00349264713 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 100000.00000000 EUR 107859.20000000 USD 2023-07-31 -1399.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2332.56000000 0.005821228304 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 19364000.00000000 JPY 137580.02000000 USD 2023-08-25 2332.56000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1584.00000000 NS 1148920.74000000 2.867291701465 Long EC CORP NL N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 1325.78000000 0.003308668613 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 832000.00000000 CNY 115789.39000000 USD 2023-07-07 1325.78000000 N N N Bank of America N.A. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer