0001752724-24-043596.txt : 20240227
0001752724-24-043596.hdr.sgml : 20240227
20240227172320
ACCESSION NUMBER: 0001752724-24-043596
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: 24688683
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
S000010448
AB Relative Value Portfolio
C000028862
Class A
C000028863
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000010448
C000028863
C000028862
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Relative Value Portfolio
S000010448
549300TDG5C6PCPQBU74
2023-12-31
2023-12-31
N
877614338.74
18045572.50
859568766.24
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
30015.90000000
UST
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
15796.00000000
NS
USD
4696782.64000000
0.546411505916
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
39969912.09000000
NS
USD
39969912.09000000
4.649995865349
Long
STIV
RF
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
236707.00000000
NS
USD
11958437.64000000
1.391213607296
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
63608.00000000
NS
USD
3169586.64000000
0.368741485787
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
46100.00000000
NS
USD
16176951.00000000
1.881984506110
Long
EC
CORP
IE
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
151080.00000000
NS
USD
5676075.60000000
0.660339907978
Long
EC
CORP
GB
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
257934.00000000
NS
USD
24266430.72000000
2.823093587514
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
676909.00000000
NS
USD
33317460.98000000
3.876066963873
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
29779.00000000
NS
USD
4525812.42000000
0.526521274126
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
71770.00000000
NS
USD
13856633.90000000
1.612044835064
Long
EC
CORP
JE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
210102.00000000
NS
USD
12414927.18000000
1.444320415957
Long
EC
CORP
IE
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
117763.00000000
NS
USD
14243434.85000000
1.657044253981
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
61672.00000000
NS
USD
7813225.68000000
0.908970403168
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
372828.00000000
NS
USD
16348507.80000000
1.901942979095
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
59354.00000000
NS
USD
8876390.70000000
1.032656263073
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
126802.00000000
NS
USD
7786910.82000000
0.905909000633
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
73995.00000000
NS
USD
6205220.70000000
0.721899275975
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
158790.00000000
NS
USD
21141300.60000000
2.459524057915
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
76713.00000000
NS
USD
36174782.28000000
4.208480310218
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
29410.00000000
NS
USD
3279215.00000000
0.381495364744
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
170764.00000000
NS
USD
22684289.76000000
2.639031413301
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
14569.00000000
NS
USD
3242330.95000000
0.377204370068
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
217981.00000000
NS
USD
6367225.01000000
0.740746437059
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
33920.00000000
NS
USD
1539968.00000000
0.179155881470
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
77469.00000000
NS
USD
11555276.04000000
1.344310832808
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
133455.00000000
NS
USD
18807813.15000000
2.188052182522
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
117074.00000000
NS
USD
4240420.28000000
0.493319493046
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
45RS2W538ZOGNWLVIX82
Cigna Group/The
125523100
16037.00000000
NS
USD
4802279.65000000
0.558684754334
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
560140.00000000
NS
USD
3528882.00000000
0.410540975730
Long
EC
CORP
SE
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
33459.00000000
NS
USD
7208072.37000000
0.838568437232
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
160770.00000000
NS
USD
25345390.50000000
2.948616968816
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
85824.00000000
NS
USD
7545646.08000000
0.877840886774
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
18310.00000000
NS
USD
5584550.00000000
0.649692057149
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
132175.00000000
NS
USD
12906888.75000000
1.501553948552
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
278872.00000000
NS
USD
15441142.64000000
1.796382470659
Long
EC
CORP
BM
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
90074.00000000
NS
USD
32125792.84000000
3.737431384405
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
438435.00000000
NS
USD
15884500.05000000
1.847961521389
Long
EC
CORP
CH
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
68388.00000000
NS
USD
29168165.88000000
3.393348737831
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
71409.00000000
NS
USD
20567220.18000000
2.392737031379
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
43393.00000000
NS
USD
4709876.22000000
0.547934779040
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
208950.00000000
NS
USD
7490857.50000000
0.871466925533
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
67930.00000000
NS
USD
5252347.60000000
0.611044491876
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
14504.00000000
NS
USD
3231346.16000000
0.375926428101
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
24183.00000000
NS
USD
3559012.11000000
0.414046234551
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
100902.00000000
NS
USD
6672649.26000000
0.776278701841
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
107924.00000000
NS
USD
14935602.36000000
1.737569226175
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
39459.00000000
NS
USD
3320080.26000000
0.386249523062
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
50704.00000000
NS
USD
7798782.24000000
0.907290090834
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
107699.00000000
NS
USD
22119220.62000000
2.573292735699
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
51935.00000000
NS
USD
4937979.80000000
0.574471757693
Long
EC
CORP
NL
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
16533261.50000000
NS
USD
16533261.50000000
1.923436745185
Long
STIV
RF
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
259785.00000000
NS
USD
12415125.15000000
1.444343447273
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
144517.00000000
NS
USD
14065839.61000000
1.636383284554
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
214372.00000000
NS
USD
31004622.36000000
3.606997319786
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
144757.00000000
NS
USD
11641357.94000000
1.354325377703
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
86520.00000000
NS
USD
11836801.20000000
1.377062739468
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
30254.00000000
NS
USD
26571785.66000000
3.091292599687
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
34404.00000000
NS
USD
5743403.76000000
0.668172691420
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
104066.00000000
NS
USD
10822864.00000000
1.259103916414
Long
EC
CORP
TW
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
403701.00000000
NS
USD
14036683.77000000
1.632991369777
Long
EC
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
69380.00000000
NS
USD
6224773.60000000
0.724174009629
Long
EC
CORP
JE
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
34891.00000000
NS
USD
4810771.08000000
0.559672625268
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
197470.00000000
NS
USD
33589647.00000000
3.907732379217
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
53569.00000000
NS
USD
6797906.10000000
0.790850757611
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
96599.00000000
NS
USD
6598677.69000000
0.767673041316
Long
EC
CORP
AU
N
1
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
98756.00000000
NS
USD
6690719.00000000
0.778380888508
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
254928.00000000
NS
USD
20651717.28000000
2.402567204755
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
96245.00000000
NS
USD
11171157.15000000
1.299623437792
Long
EC
CORP
US
N
1
N
N
N
2024-01-18
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer