AB Sustainable Global Thematic Portfolio
Registrant
AB VARIABLE PRODUCTS SERIES FUND, INC.
Net Assets
$153,681,807
Holdings
28
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
101 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 47,527 | $10,854,216 | 7.06% | Long | EC | |
| Alphabet Inc | GOOGL | 23,140 | $7,962,011 | 5.18% | Long | EC | |
| Apple Inc | AAPL | 19,580 | $6,520,532 | 4.24% | Long | EC | |
| Visa Inc | V | 12,657 | $4,548,040 | 2.96% | Long | EC | |
| Merck & Co Inc | MRK | 26,880 | $3,905,933 | 2.54% | Long | EC | |
| Rockwell Automation Inc | ROK | 8,441 | $3,674,621 | 2.39% | Long | EC | |
| Johnson & Johnson | JNJ | 13,690 | $3,624,291 | 2.36% | Long | EC | |
| Emerson Electric Co | EMR | 22,870 | $3,547,137 | 2.31% | Long | EC | |
| Welltower Inc | WELL | 14,100 | $3,246,384 | 2.11% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 22,260 | $3,219,464 | 2.09% | Long | EC | |
| Broadcom Inc | AVGO | 9,100 | $3,195,829 | 2.08% | Long | EC | |
| Allstate Corp/The | ALL | 11,430 | $2,535,860 | 1.65% | Long | EC | |
| Cummins Inc | CMI | 4,645 | $2,399,468 | 1.56% | Long | EC | |
| Microsoft Corp | MSFT | 4,592 | $2,355,237 | 1.53% | Long | EC | |
| Edwards Lifesciences Corp | EW | 26,930 | $2,324,598 | 1.51% | Long | EC | |
| Veralto Corp | VLTO | 24,064 | $2,269,716 | 1.48% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 8,000 | $2,118,000 | 1.38% | Long | EC | |
| Gilead Sciences Inc | GILD | 13,390 | $1,995,780 | 1.30% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 6,020 | $1,987,714 | 1.29% | Long | EC | |
| McKesson Corp | MCK | 2,080 | $1,775,925 | 1.16% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,770 | $1,694,575 | 1.10% | Long | EC | |
| Micron Technology Inc | MU | 1,530 | $1,629,618 | 1.06% | Long | EC | |
| Qnity Electronics Inc | Q | 12,810 | $1,610,729 | 1.05% | Long | EC | |
| JD.com Inc | JD | 49,120 | $1,306,592 | 0.85% | Long | EC | |
| Procore Technologies Inc | PCOR | 24,600 | $1,272,312 | 0.83% | Long | EC | |
| KLA Corp | KLAC | 6,510 | $1,268,994 | 0.83% | Long | EC | |
| Adobe Inc | ADBE | 4,610 | $1,106,123 | 0.72% | Long | EC | |
| Carpenter Technology Corp | CRS | 2,640 | $1,026,485 | 0.67% | Long | EC |