AB Dynamic Asset Allocation Portfolio
Registrant
AB VARIABLE PRODUCTS SERIES FUND, INC.
Net Assets
$239,040,766
Holdings
539
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 539
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Portfolio coverage: 539 of
1,461 reported positions.
Showing 1–50
of 539 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 39,033 | $7,810,113 | 3.27% | Long | EC | |
| Apple Inc | AAPL | 24,824 | $7,183,073 | 3.00% | Long | EC | |
| Microsoft Corp | MSFT | 11,928 | $4,449,383 | 1.86% | Long | EC | |
| Amazon.com Inc | AMZN | 16,365 | $3,900,434 | 1.63% | Long | EC | |
| Alphabet Inc | GOOGL | 9,844 | $3,517,950 | 1.47% | Long | EC | |
| Broadcom Inc | AVGO | 7,605 | $2,872,789 | 1.20% | Long | EC | |
| Micron Technology Inc | MU | 1,907 | $2,201,231 | 0.92% | Long | EC | |
| Meta Platforms Inc | META | 3,713 | $2,091,496 | 0.87% | Long | EC | |
| Tesla Inc | TSLA | 4,759 | $2,001,635 | 0.84% | Long | EC | |
| Eli Lilly & Co | LLY | 1,358 | $1,628,826 | 0.68% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,757 | $1,601,569 | 0.67% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,535 | $1,484,442 | 0.62% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,351 | $1,176,417 | 0.49% | Long | EC | |
| Intel Corp | INTC | 7,429 | $1,037,311 | 0.43% | Long | EC | |
| Johnson & Johnson | JNJ | 4,073 | $1,034,420 | 0.43% | Long | EC | |
| Visa Inc | V | 2,842 | $975,062 | 0.41% | Long | EC | |
| Applied Materials Inc | AMAT | 1,342 | $970,266 | 0.41% | Long | EC | |
| Lam Research Corp | LRCX | 2,111 | $914,760 | 0.38% | Long | EC | |
| Walmart Inc | WMT | 7,414 | $839,710 | 0.35% | Long | EC | |
| Caterpillar Inc | CAT | 787 | $838,076 | 0.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,679 | $784,515 | 0.33% | Long | EC | |
| AbbVie Inc | ABBV | 2,991 | $752,655 | 0.31% | Long | EC | |
| Mastercard Inc | MA | 1,385 | $711,336 | 0.30% | Long | EC | |
| Costco Wholesale Corp | COST | 750 | $701,603 | 0.29% | Long | EC | |
| KLA Corp | KLAC | 2,220 | $669,796 | 0.28% | Long | EC | |
| General Electric Co | GE | 1,767 | $660,381 | 0.28% | Long | EC | |
| Bank of America Corp | BAC | 11,478 | $654,016 | 0.27% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,535 | $637,992 | 0.27% | Long | EC | |
| Home Depot Inc/The | HD | 1,684 | $593,913 | 0.25% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,930 | $576,295 | 0.24% | Long | EC | |
| Merck & Co Inc | MRK | 4,180 | $537,130 | 0.22% | Long | EC | |
| GE Vernova Inc | GEV | 456 | $535,736 | 0.22% | Long | EC | |
| Coca-Cola Co/The | KO | 6,550 | $532,319 | 0.22% | Long | EC | |
| Chevron Corp | CVX | 3,121 | $517,337 | 0.22% | Long | EC | |
| Netflix Inc | NFLX | 7,120 | $508,368 | 0.21% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 499 | $504,674 | 0.21% | Long | EC | |
| Royal Bank of Canada | RY | 2,363 | $489,311 | 0.20% | Long | EC | |
| Philip Morris International Inc | PM | 2,635 | $476,698 | 0.20% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,371 | $467,538 | 0.20% | Long | EC | |
| Texas Instruments Inc | TXN | 1,539 | $458,730 | 0.19% | Long | EC | |
| International Business Machines Corp | IBM | 1,586 | $445,999 | 0.19% | Long | EC | |
| RTX Corp | RTX | 2,276 | $431,825 | 0.18% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,682 | $429,579 | 0.18% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,442 | $429,557 | 0.18% | Long | EC | |
| Wells Fargo & Co | WFC | 5,181 | $428,158 | 0.18% | Long | EC | |
| Oracle Corp | ORCL | 2,918 | $427,633 | 0.18% | Long | EC | |
| Morgan Stanley | MS | 2,004 | $418,916 | 0.18% | Long | EC | |
| Citigroup Inc | C | 2,884 | $403,645 | 0.17% | Long | EC | |
| Western Digital Corp | WDC | 585 | $373,651 | 0.16% | Long | EC | |
| Amphenol Corp | APH | 2,079 | $366,569 | 0.15% | Long | EC |
Showing the top 50 of 539 holdings. Create a free account to see every holding and download the CSV.