Current Market Value 518,939,001
Current Holdings 1255
Most Recent File Date 2025-08-26
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1255 518,939
2025-05-22 2025-03-31 NPORT-P 1249 662,628
2025-02-27 2024-12-31 NPORT-P 1276 478,424
2024-11-14 2024-09-30 NPORT-P 1303 485,645
2024-08-23 2024-06-30 NPORT-P 1323 751,357
2024-05-14 2024-03-31 NPORT-P 1357 765,454