AB Fixed Income Shares, Inc. - Government Money Market Portfolio

0001752724-25-044133.txt : 20250513 0001752724-25-044133.hdr.sgml : 20250513 20250227123742 ACCESSION NUMBER: 0001752724-25-044133 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250227 DATE AS OF CHANGE: 20250227 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC. CENTRAL INDEX KEY: 0000825316 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 25676419 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 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 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Balanced Hedged Allocation Portfolio S000010443 549300R9D1H8EHZQZI72 2024-12-31 2024-12-31 N 163070590.50 6675998.16 156394592.34 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 1043419.33000000 USD ACMBS UST MSCI AC World index in USD .MIWD00000GUS Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 7544584.44000000 NS USD 7544584.44000000 4.824069890855 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 33.00000000 NC USD 1010295.00000000 0.645991005752 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5600.00000000 USD 2026-12-18 XXXX -157131.90000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 250500.00000000 NS USD 24273450.00000000 15.52064533486 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 6.00000000 NC USD 580230.00000000 0.371003876360 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5600.00000000 USD 2026-12-18 XXXX 74897.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 12.00000000 NC USD 289920.00000000 0.185377253562 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 -145404.32000000 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 55315J102 2540.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 24.00000000 NC USD 680160.00000000 0.434899947513 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2026-12-18 XXXX -227848.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 18.00000000 NC USD 1164600.00000000 0.744654903072 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 6100.00000000 USD 2026-12-18 XXXX -210586.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 12.00000000 NC USD 1242240.00000000 0.794298563277 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2026-12-18 XXXX 277415.67000000 N N N Vanguard Small-Cap ETF HZKQM2YGJWB4I8NIZL49 Vanguard Small-Cap ETF 922908751 14650.00000000 NS USD 3520102.00000000 2.250782426253 Long EC RF US N 1 N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) MAR25 000000000 45.00000000 NC USD -118879.20000000 -0.07601234686 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH5 Comdty 2025-03-20 5241847.95000000 USD -118879.20000000 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 31460.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 14.00000000 NC USD 990430.00000000 0.633289159926 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2026-12-18 XXXX 5321.63000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE MAR25 000000000 39.00000000 NC USD -134046.51000000 -0.08571045072 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH5 Index 2025-03-21 4555671.51000000 USD -134046.51000000 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 44900.00000000 NS USD 3999692.00000000 2.557436251571 Long EC RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR25 000000000 20.00000000 NC USD -223528.64000000 -0.14292606710 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH5 Index 2025-03-21 6159278.64000000 USD -223528.64000000 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 336900.00000000 NS USD 24226479.00000000 15.49061168773 Long EC RF US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 6437125.00000000 NS USD 6437125.00000000 4.115951135961 Long STIV RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 6.00000000 NC USD 700050.00000000 0.447617778547 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5300.00000000 USD 2026-12-18 XXXX 223037.84000000 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 790.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 260700.00000000 NS USD 18321996.00000000 11.71523626607 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 MAR25 000000000 9.00000000 NC USD -57241.83000000 -0.03660090105 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH5 Index 2025-03-21 1069651.83000000 USD -57241.83000000 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 186000.00000000 NS USD 9712920.00000000 6.210521639318 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI MAR25 000000000 5.00000000 NC USD -85139.91000000 -0.05443916488 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAH5 Index 2025-03-21 1658489.91000000 USD -85139.91000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 S+P 500 INDEX 000000000 14.00000000 NC USD 577570.00000000 0.369303050289 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2026-12-18 XXXX -31308.37000000 N N N Vanguard Mid-Cap ETF F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap ETF 922908629 18450.00000000 NS USD 4873198.50000000 3.115963555444 Long EC RF US N 1 N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR25 000000000 46.00000000 NC USD -91060.22000000 -0.05822466022 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESH5 Index 2025-03-21 2560800.22000000 USD -91060.22000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 79900.00000000 NS USD 47035532.00000000 30.07490943020 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 18.00000000 NC USD 798120.00000000 0.510324550266 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6100.00000000 USD 2026-12-18 XXXX 83483.58000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)MAR25 000000000 496.00000000 NC USD -481871.32000000 -0.30811252025 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYH5 Comdty 2025-03-20 54421871.32000000 USD -481871.32000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDX6 5549617.06000000 PA USD 4812558.54000000 3.077189861870 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX 000000000 12.00000000 NC USD 396480.00000000 0.253512601726 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5700.00000000 USD 2026-12-18 XXXX -27324.34000000 N N N 2025-01-19 AB VARIABLE PRODUCTS SERIES FUND, INC. Stephen Woetzel Stephen Woetzel Controller