AB VARIABLE PRODUCTS SERIES FUND, INC.'s AB Dynamic Asset Allocation Portfolio has disclosed 1416 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $164.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
AB Dynamic Asset Allocation Portfolio's
Total Assets is $266.84 Mil , Total Liabilities is $1.09 Mil , Net Assets is $265.75 Mil.
In AB Dynamic Asset Allocation Portfolio's current portfolio as of 2024-09-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
AB Dynamic Asset Allocation Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB Dynamic Asset Allocation Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB Dynamic Asset Allocation Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB Dynamic Asset Allocation Portfolio.