0001752724-24-188210.txt : 20240823 0001752724-24-188210.hdr.sgml : 20240823 20240823142013 ACCESSION NUMBER: 0001752724-24-188210 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 PERIOD START: 20241231 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: 241235660 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 S000010443 AB Balanced Hedged Allocation Portfolio C000028852 Class A C000028853 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010443 C000028853 C000028852 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Balanced Hedged Allocation Portfolio S000010443 549300R9D1H8EHZQZI72 2024-12-31 2024-06-30 N 174783240.33 9775910.86 165007329.47 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 0.00000000 USD UST MSCI AC World index in USD .MIWD00000GUS Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 2208845.00000000 1.338634475871 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 4700.00000000 USD 2025-12-19 XXXX 1370341.62000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 50.00000000 NC USD 68817.00000000 0.041705420129 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU4 Comdty 2024-09-19 5846808.00000000 USD 68817.00000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 264500.00000000 NS USD 25675015.00000000 15.55992396366 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 184740.00000000 0.111958663044 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5300.00000000 USD 2026-12-18 XXXX -10572.16000000 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 2540.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 744400.00000000 0.451131475426 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-12-19 XXXX 249983.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 181800.00000000 0.110176924009 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2025-12-19 XXXX -509131.44000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 4975127.25000000 NS USD 4975127.25000000 3.015094702750 Long STIV RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 516.00000000 NC USD 407677.16000000 0.247066091736 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU4 Comdty 2024-09-19 56344260.34000000 USD 407677.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -21.00000000 NC USD -17576.48000000 -0.01065193895 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESU4 Index 2024-09-20 -5779998.52000000 USD -17576.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 704410.00000000 0.426896188346 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 4900.00000000 USD 2025-12-19 XXXX 409065.86000000 N N N Vanguard Small-Cap ETF HZKQM2YGJWB4I8NIZL49 922908751 18100.00000000 NS USD 3946524.00000000 2.391726484318 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 125190.00000000 0.075869357077 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4800.00000000 USD 2025-12-19 XXXX -221063.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 108255.00000000 0.065606176615 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4900.00000000 USD 2025-12-19 XXXX -188663.14000000 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 31460.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD -8735.61000000 -0.00529407392 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Standard & Poor's MidCap 400 Index Futures FAU4 Index 2024-09-20 896165.61000000 USD -8735.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD -5328.72000000 -0.00322938382 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU4 Index 2024-09-20 624828.72000000 USD -5328.72000000 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 922908553 49000.00000000 NS USD 4104240.00000000 2.487307693047 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 15.00000000 NC USD 136275.00000000 0.082587240480 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4400.00000000 USD 2025-12-19 XXXX -309030.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 237595.00000000 0.143990573487 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4700.00000000 USD 2025-12-19 XXXX -542329.38000000 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 921937835 356200.00000000 NS USD 25664210.00000000 15.55337576969 Long EC RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 9336860.00000000 NS USD 9336860.00000000 5.658451676049 Long STIV RF US N 1 N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 790.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 269300.00000000 NS USD 19561952.00000000 11.85520186456 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 2384010.00000000 1.444790366377 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2025-12-19 XXXX 1346973.56000000 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 205100.00000000 NS USD 10979003.00000000 6.653645650326 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 975285.00000000 0.591055562884 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 4800.00000000 USD 2025-12-19 XXXX 561631.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 745890.00000000 0.452034465617 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 4600.00000000 USD 2025-12-19 XXXX 385675.84000000 N N N Vanguard Mid-Cap ETF F7RXEPKL33W3OZ8V3S02 922908629 22500.00000000 NS USD 5447250.00000000 3.301216992903 Long EC RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 92900.00000000 NS USD 50837667.00000000 30.80933869015 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 137400.00000000 0.083269028376 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-12-19 XXXX -99576.21000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDX6 5511895.39000000 PA USD 4779846.78000000 2.896748159825 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 42.00000000 NC USD -25081.62000000 -0.01520030660 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSU4 Index 2024-09-20 4945801.62000000 USD -25081.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 42.00000000 NC USD 472080.00000000 0.286096382213 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4600.00000000 USD 2025-12-19 XXXX -1042830.23000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 42.00000000 NC USD 18365.63000000 0.011130190433 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU4 Index 2024-09-20 2266854.37000000 USD 18365.63000000 N N N 2024-07-22 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer