0001752724-25-203760.txt : 20250826
0001752724-25-203760.hdr.sgml : 20250826
20250826095108
ACCESSION NUMBER: 0001752724-25-203760
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
PERIOD START: 20251231
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: 251253515
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
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
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB Sustainable Global Thematic Portfolio
S000010447
5493003D68SR3MRKYE80
2025-12-31
2025-06-30
N
164334010.08
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162843704.75
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
192611.40000000
N
On Holding AG
N/A
On Holding AG
000000000
51038.00000000
NS
USD
2656527.90000000
1.631335951290
Long
EC
CORP
CH
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
12250.00000000
NS
USD
3340452.50000000
2.051324308255
Long
EC
CORP
US
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
359800.00000000
NS
2769645.38000000
1.700799784831
Long
EC
CORP
HK
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
8330.00000000
NS
USD
2568638.80000000
1.577364506625
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-12325.04000000
-0.00756863154
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
13557000.00000000
TWD
459213.74000000
USD
2025-08-22
-12325.04000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1311.00000000
NS
1715215.85000000
1.053289626782
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
50887.00000000
NS
USD
3532575.54000000
2.169304331059
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
273024.16000000
0.167660248469
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
8205051.95000000
USD
7194000.00000000
EUR
2025-07-09
273024.16000000
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
11270.00000000
NS
USD
2235517.20000000
1.372799276110
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14330.00000000
NS
USD
2659934.60000000
1.633427957244
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
44290.69000000
0.027198281977
N/A
DFE
JP
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
3159461.60000000
USD
458472000.00000000
JPY
2025-08-27
44290.69000000
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
10260.00000000
NS
3137298.70000000
1.926570452825
Long
EC
CORP
DE
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-217883.17000000
-0.13379895178
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
5081000.00000000
GBP
6756983.09000000
USD
2025-07-16
-217883.17000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-27615.21000000
-0.01695810718
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
420000.00000000
CHF
502181.44000000
USD
2025-07-09
-27615.21000000
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
37440.00000000
NS
1586955.61000000
0.974526839975
Long
EC
CORP
CA
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
20717.00000000
NS
1749147.93000000
1.074126833877
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
18794.62000000
0.011541508484
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
407819.72000000
USD
362000.00000000
EUR
2025-07-09
18794.62000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
5628.80000000
0.003456565919
N/A
DFE
ZA
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
506515.81000000
USD
9091000.00000000
ZAR
2025-08-07
5628.80000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
5429.60000000
0.003334240036
N/A
DFE
MX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
384085.81000000
USD
7348000.00000000
MXN
2025-08-22
5429.60000000
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
74994.00000000
NS
USD
2696784.24000000
1.656056796386
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
4955.46000000
0.003043077414
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4288000.00000000
HKD
551701.56000000
USD
2025-07-11
4955.46000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
17946.87000000
0.011020917282
N/A
DFE
AU
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2384707.65000000
USD
3647000.00000000
AUD
2025-08-21
17946.87000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-13939.05000000
-0.00855977209
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
350000.00000000
EUR
398533.38000000
USD
2025-07-09
-13939.05000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
11793.00000000
NS
USD
4187104.65000000
2.571241336242
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-155468.06000000
-0.09547072159
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
4346000.00000000
CHF
5326665.81000000
USD
2025-07-09
-155468.06000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
7917.00000000
NS
USD
1729785.33000000
1.062236536963
Long
EC
CORP
NL
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
13218.00000000
NS
USD
2278915.38000000
1.399449480407
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
35485.00000000
NS
1923204.22000000
1.181012322799
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
33814.24000000
0.020764843229
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
21174000.00000000
HKD
2733628.12000000
USD
2025-07-11
33814.24000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-32844.05000000
-0.02016906336
N/A
DFE
HK
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2732657.93000000
USD
21174000.00000000
HKD
2025-07-11
-32844.05000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
13722.00000000
NS
USD
6825460.02000000
4.191417795657
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
6699.00000000
NS
USD
1153902.75000000
0.708595245834
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-278.12000000
-0.00017078953
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
729000.00000000
CAD
536598.80000000
USD
2025-08-28
-278.12000000
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
49577.00000000
NS
USD
3382142.94000000
2.076925813737
Long
EC
CORP
JE
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
12031.00000000
NS
USD
3996337.27000000
2.454093804937
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
26800.48000000
0.016457793097
N/A
DFE
TW
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1264305.18000000
USD
37120000.00000000
TWD
2025-08-22
26800.48000000
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
6120.00000000
NS
USD
2421255.60000000
1.486858582416
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
28964.00000000
NS
USD
3268877.04000000
2.007370837588
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
14110.00000000
NS
1558963.56000000
0.957337320710
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
35367.00000000
NS
USD
5587632.33000000
3.431285439359
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
2824069.01000000
NS
USD
2824069.01000000
1.734220560957
Long
STIV
RF
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
21187.90000000
0.013011187649
N/A
DFE
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1039666.81000000
USD
841000.00000000
CHF
2025-07-09
21187.90000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
10553.29000000
0.006480625097
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
7760000.00000000
HKD
1000000.52000000
USD
2025-07-11
10553.29000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
17020.65000000
0.010452138770
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4010000.00000000
CAD
2970211.96000000
USD
2025-08-28
17020.65000000
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3500.00000000
NS
1399398.04000000
0.859350407280
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
10019.36000000
0.006152746288
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
450399.15000000
USD
365000.00000000
CHF
2025-07-09
10019.36000000
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
28322.00000000
NS
4142011.07000000
2.543550010949
Long
EC
CORP
GB
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
974000.00000000
NS
1176779.78000000
0.722643704161
Long
EC
CORP
HK
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5260.00000000
NS
USD
1620869.00000000
0.995352569808
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-53171.27000000
-0.03265171968
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
43369000.00000000
TWD
1455286.74000000
USD
2025-08-22
-53171.27000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
12750.00000000
NS
USD
3514537.50000000
2.158227427578
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
51330.00000000
NS
USD
3810225.90000000
2.339805463066
Long
EC
CORP
CA
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
000000000
40794.00000000
NS
3617730.95000000
2.221597055627
Long
EC
CORP
CH
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
186335.00000000
NS
4085713.23000000
2.508978309153
Long
EC
CORP
BR
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
37694.00000000
NS
USD
3805209.30000000
2.336724840448
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
40096.00000000
NS
USD
2969910.72000000
1.823779878110
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
114038.00000000
NS
USD
5692776.96000000
3.495853259258
Long
EC
CORP
SG
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3220.00000000
NS
USD
3310417.60000000
2.032880303897
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
27250.00000000
NS
2229685.77000000
1.369218277994
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
4700.94000000
0.002886780307
N/A
DFE
SE
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1254652.74000000
USD
11865000.00000000
SEK
2025-09-04
4700.94000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
5167.33000000
0.003173183764
N/A
DFE
CN
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1539642.87000000
USD
11028000.00000000
CNY
2025-08-07
5167.33000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
108010.27000000
0.066327568612
N/A
DFE
BR
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
4449056.60000000
USD
24759000.00000000
BRL
2025-07-02
108010.27000000
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
13545.00000000
NS
2762911.44000000
1.696664568176
Long
EC
CORP
CA
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
51208.00000000
NS
2640604.23000000
1.621557452315
Long
EC
CORP
JE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
43815.00000000
NS
3102066.71000000
1.904934989511
Long
EC
CORP
IT
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
91527.72000000
0.056205869389
N/A
DFE
KR
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1715739.58000000
USD
2443196000.00000000
KRW
2025-07-17
91527.72000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
2334.60000000
0.001433644612
N/A
DFE
IN
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1178431.34000000
USD
101394000.00000000
INR
2025-08-14
2334.60000000
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
8660.00000000
NS
USD
3247240.20000000
1.994083962278
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
16173.00000000
NS
USD
3309642.72000000
2.032404461124
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-48486.92000000
-0.02977512706
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
783000.00000000
EUR
874272.82000000
USD
2025-07-09
-48486.92000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
25290.00000000
NS
USD
3371915.70000000
2.070645411301
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-8000.63000000
-0.00491307294
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
344000.00000000
EUR
397400.84000000
USD
2025-07-09
-8000.63000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
15565.77000000
0.009558717682
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
10352000.00000000
HKD
1335508.78000000
USD
2025-07-11
15565.77000000
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2335.00000000
NS
USD
1707772.30000000
1.048718648732
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
87872.00000000
NS
USD
1205603.84000000
0.740344148919
Long
EC
CORP
KY
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
165603.00000000
NS
3039123.76000000
1.866282620298
Long
EC
CORP
JP
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-106406.70000000
-0.06534283911
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
24759000.00000000
BRL
4415454.72000000
USD
2025-08-04
-106406.70000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12810.00000000
NS
USD
2628227.70000000
1.613957201498
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
11588.66000000
0.007116431069
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
478664.28000000
USD
416000.00000000
EUR
2025-07-09
11588.66000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
114000.00000000
NS
4168905.54000000
2.560065521967
Long
EC
CORP
TW
N
2
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
39450.00000000
NS
USD
2157520.50000000
1.324902613406
Long
EC
CORP
US
N
1
N
N
N
Primo Brands Corp
254900J0WS4AXV2LAX55
Primo Brands Corp
741623102
80520.00000000
NS
USD
2385002.40000000
1.464596008584
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1409.00000000
NS
USD
3682604.67000000
2.261435083200
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
421600.00000000
NS
3819037.92000000
2.345216799054
Long
EC
CORP
HK
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-216809.18000000
-0.13313942981
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
24759000.00000000
BRL
4340257.69000000
USD
2025-07-02
-216809.18000000
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2030.00000000
NS
USD
1582445.90000000
0.971757491288
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-934.74000000
-0.00057401052
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3244000.00000000
CNY
453487.12000000
USD
2025-08-07
-934.74000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-146760.61000000
-0.09012360055
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3035000.00000000
EUR
3429964.58000000
USD
2025-07-09
-146760.61000000
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
28467.00000000
NS
USD
1854909.72000000
1.139073642943
Long
EC
CORP
US
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
74591.00000000
NS
3278579.35000000
2.013328887986
Long
EC
CORP
GB
N
2
N
N
N
2025-07-30
AB VARIABLE PRODUCTS SERIES FUND, INC.
Stephen Woetzel
Stephen Woetzel
Controller