0001752724-24-043584.txt : 20240227
0001752724-24-043584.hdr.sgml : 20240227
20240227172318
ACCESSION NUMBER: 0001752724-24-043584
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 24688664
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
0000825316
XXXXXXXX
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
2023-12-31
2023-12-31
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1127318.15
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
666538.36000000
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Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
535666.61000000
NS
USD
535666.61000000
0.327069595633
Long
STIV
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
6009.00000000
NS
USD
3755805.27000000
2.293235546145
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-2660.56000000
-0.00162449603
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
34167000.00000000
JPY
239926.12000000
USD
2024-01-12
-2660.56000000
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
11658.00000000
NS
USD
4090908.78000000
2.497844471669
Long
EC
CORP
IE
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
76078.04000000
0.046452053039
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1946743.49000000
USD
2680000.00000000
CAD
2024-01-10
76078.04000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
4055.20000000
0.002476041252
N/A
DFE
CN
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
492195.05000000
USD
3534000.00000000
CNY
2024-01-11
4055.20000000
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
5300.00000000
NS
2835160.73000000
1.731104489629
Long
EC
CORP
JP
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-41666.17000000
-0.02544070718
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
6605000.00000000
NOK
609112.36000000
USD
2024-02-16
-41666.17000000
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
7215.00000000
NS
USD
4081164.75000000
2.491894920413
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
11988.00000000
NS
USD
1582296.12000000
0.966125090641
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
4530.16000000
0.002766044348
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3851000.00000000
BRL
797308.49000000
USD
2024-01-03
4530.16000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13908.00000000
NS
USD
2179939.92000000
1.331036982384
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4205.00000000
NS
3174301.88000000
1.938178734546
Long
EC
CORP
NL
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
3193.00000000
NS
4616918.16000000
2.819017514759
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
46893.00000000
NS
USD
2848280.82000000
1.739115409950
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-11866.40000000
-0.00724543695
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
353000.00000000
EUR
377932.85000000
USD
2024-01-10
-11866.40000000
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
56678.00000000
NS
2743837.83000000
1.675344165171
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-5521.83000000
-0.00337154243
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
253000.00000000
GBP
317003.18000000
USD
2024-01-25
-5521.83000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-9398.97000000
-0.00573886305
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
281000.00000000
CHF
326162.40000000
USD
2024-02-15
-9398.97000000
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
19600.00000000
NS
4036319.63000000
2.464513196426
Long
EC
CORP
DE
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
40797.00000000
NS
2796678.47000000
1.707607827746
Long
EC
CORP
IN
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-167200.66000000
-0.10209008968
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
2699000.00000000
CHF
3055860.31000000
USD
2024-02-15
-167200.66000000
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
25666.00000000
NS
USD
1885937.68000000
1.151523845002
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
1307.80000000
0.000798522082
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
9960000.00000000
HKD
1278908.66000000
USD
2024-03-14
1307.80000000
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
19823.00000000
NS
USD
3309053.39000000
2.020455884296
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-7720.58000000
-0.00471406455
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2077000.00000000
CNY
283935.27000000
USD
2024-01-11
-7720.58000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
9585.16000000
0.005852547735
N/A
DFE
BR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
783193.17000000
USD
3851000.00000000
BRL
2024-01-03
9585.16000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
19790.00000000
NS
USD
5152326.50000000
3.145929414798
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
10376.00000000
NS
USD
2383159.68000000
1.455119767249
Long
EC
CORP
NL
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
17511.00000000
NS
USD
2566061.94000000
1.566797006602
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
8368.55000000
0.005109704830
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
808774.34000000
USD
740000.00000000
EUR
2024-01-10
8368.55000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
20673.78000000
0.012623084468
N/A
DFE
ZA
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
474849.49000000
USD
9091000.00000000
ZAR
2024-02-07
20673.78000000
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
48626.00000000
NS
1929178.59000000
1.177926063629
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
13525.00000000
NS
USD
5085941.00000000
3.105395474030
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
12261.00000000
NS
USD
2989599.63000000
1.825402449648
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
60432.00000000
NS
2148345.93000000
1.311746189677
Long
EC
CORP
FI
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-16549.75000000
-0.01010501670
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
49883000.00000000
JPY
337620.98000000
USD
2024-01-12
-16549.75000000
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5010.00000000
NS
USD
2481052.20000000
1.514891398212
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6160.00000000
NS
USD
3675056.00000000
2.243931313636
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
25128.00000000
NS
USD
4500424.80000000
2.747888503845
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
15945.57000000
0.009736113908
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
394627.79000000
USD
57827000.00000000
JPY
2024-01-12
15945.57000000
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
50827.00000000
NS
USD
2220631.63000000
1.355882699640
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-210711.41000000
-0.12865706836
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
6515000.00000000
GBP
8094626.25000000
USD
2024-01-25
-210711.41000000
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
4600.00000000
NS
2021038.78000000
1.234014448900
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
33388.00000000
NS
3946846.41000000
2.409882257444
Long
EC
CORP
GB
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-3956.57000000
-0.00241581932
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
198673000.00000000
INR
2376073.38000000
USD
2024-03-14
-3956.57000000
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-37656.42000000
-0.02299241698
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
13387000.00000000
CNY
1842168.74000000
USD
2024-01-11
-37656.42000000
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
124178.00000000
NS
1505546.49000000
0.919262975325
Long
EC
CORP
NO
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3421.00000000
NS
286909.78000000
0.175182593008
Long
EC
CORP
DK
N
2
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
38684.00000000
NS
USD
2018531.12000000
1.232483311198
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
12751.00000000
NS
USD
3609425.57000000
2.203858406719
Long
EC
CORP
IE
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
37945.00000000
NS
2968663.67000000
1.812619282201
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-30473.30000000
-0.01860651704
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
4176000.00000000
NOK
380980.32000000
USD
2024-02-16
-30473.30000000
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
35896.00000000
NS
USD
2952804.96000000
1.802936203640
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
62874.61000000
0.038390246628
N/A
DFE
CN
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
3079622.39000000
USD
22379000.00000000
CNY
2024-01-11
62874.61000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1050.19000000
-0.00064122947
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
258000.00000000
GBP
327848.83000000
USD
2024-01-25
-1050.19000000
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
126297.00000000
NS
USD
3847006.62000000
2.348921654088
Long
EC
CORP
SG
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
6775.00000000
NS
USD
2709119.25000000
1.654145547020
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
42611.00000000
NS
USD
3515407.50000000
2.146452453906
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
15916.00000000
NS
2231038.71000000
1.362237098783
Long
EC
CORP
CA
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
83317.00000000
NS
3398943.51000000
2.075341375851
Long
EC
CORP
JE
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-2658.94000000
-0.00162350688
N/A
DFE
BR
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
794151.61000000
USD
3851000.00000000
BRL
2024-02-02
-2658.94000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
13770.69000000
0.008408166433
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
376028.56000000
USD
353000.00000000
EUR
2024-01-10
13770.69000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
72404.92000000
0.044209303817
N/A
DFE
KR
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1794511.51000000
USD
2418517000.00000000
KRW
2024-01-18
72404.92000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-18237.22000000
-0.01113535930
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
19469000.00000000
TWD
624707.20000000
USD
2024-02-26
-18237.22000000
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
9226.00000000
NS
USD
2720562.88000000
1.661132847268
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
9226.00000000
NS
USD
2096977.54000000
1.280381459765
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
24112.00000000
NS
USD
2014075.36000000
1.229762694317
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
650599.00000000
NS
2663728.34000000
1.626430572254
Long
EC
CORP
GB
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
4836.00000000
NS
USD
1561496.04000000
0.953424889382
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
22854.00000000
NS
USD
3635842.86000000
2.219988387936
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13826.00000000
NS
USD
3198506.84000000
1.952957901909
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
167000.00000000
NS
3201646.85000000
1.954875142561
Long
EC
CORP
TW
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
114259.31000000
0.069764935169
N/A
DFE
AU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2470947.26000000
USD
3791000.00000000
AUD
2024-01-25
114259.31000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
189389.60000000
0.115638306985
N/A
DFE
JP
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
3938588.42000000
USD
581403000.00000000
JPY
2024-01-12
189389.60000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
35767.00000000
NS
USD
2637816.25000000
1.610609058200
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
258000.00000000
NS
2245342.79000000
1.370970944750
Long
EC
CORP
HK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
29664.00000000
NS
USD
2661454.08000000
1.625041944917
Long
EC
CORP
JE
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
376777.00000000
NS
2519454.04000000
1.538338956909
Long
EC
CORP
IN
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
12101.00000000
NS
USD
2660404.85000000
1.624401301603
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6276.00000000
NS
USD
2209905.12000000
1.349333261570
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
86630.00000000
NS
3617895.37000000
2.209029933205
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-16980.36000000
-0.01036794038
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
45279000.00000000
JPY
304501.84000000
USD
2024-01-12
-16980.36000000
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
7367.00000000
NS
USD
2757173.42000000
1.683486666397
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2848.00000000
NS
USD
3315100.48000000
2.024148142211
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
109000.00000000
NS
3006724.92000000
1.835858882009
Long
EC
CORP
CN
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
39268.78000000
0.023976898607
N/A
DFE
SE
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1139153.81000000
USD
11865000.00000000
SEK
2024-02-16
39268.78000000
N
N
N
2024-01-18
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer