AB Balanced Hedged Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
+18
New
31
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Dec 2022 | 139,077 | -5,000 | $53.4M | +3.4% | 30.12% | EC |
| 2 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Dec 2022 | 292,600 | -6,000 | $28.4M | -1.3% | 16.00% | EC |
| 3 | Vanguard Total Bond Market ETF | 921937835 | Dec 2022 | 394,800 | -8,000 | $28.4M | -1.3% | 15.99% | EC |
| 4 | iShares Core MSCI EAFE ETF | 46432F842 | Dec 2022 | 352,000 | -10,000 | $21.7M | +13.8% | 12.23% | EC |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Dec 2022 | 245,000 | — | $11.4M | +8.7% | 6.45% | EC |
| 6 | Alliance Bernstein | 018616748 | Dec 2022 | 7,692,198 | +3,134,058 | $7.7M | +68.8% | 4.34% | STIV |
| 7 | Vanguard Mid-Cap ETF | 922908629 | Dec 2022 | 28,200 | — | $5.7M | +8.4% | 3.24% | EC |
| 8 | United States Treasury | 91282CDX6 | Dec 2022 | 5,238,779 | +29,826 | $4.6M | +2.2% | 2.59% | DBT |
| 9 | Vanguard Small-Cap ETF | 922908751 | Dec 2022 | 22,500 | — | $4.1M | +7.4% | 2.33% | EC |
| 10 | Vanguard Real Estate ETF | 922908553 | Dec 2022 | 49,000 | — | $4.0M | +2.9% | 2.28% | EC |
| 11 | Options Clearing Corp. | 000000000 | Dec 2022 | 50 | +53 | $2.6M | +52675.0% | 1.46% | DE |
| 12 | Alliance Bernstein | 018616748 | Dec 2022 | 1,978,425 | New | $2.0M | — | 1.12% | STIV |
| 13 | Options Clearing Corp. | 000000000 | Dec 2022 | 35 | New | $1.7M | — | 0.94% | DE |
| 14 | Options Clearing Corp. | 000000000 | Dec 2022 | 27 | New | $1.2M | — | 0.66% | DE |
| 15 | Options Clearing Corp. | 000000000 | Dec 2022 | 20 | New | $1.1M | — | 0.64% | DE |
| 16 | Options Clearing Corp. | 000000000 | Dec 2022 | 15 | New | $614K | — | 0.35% | DE |
| 17 | Options Clearing Corp. | 000000000 | Dec 2022 | 12 | New | $611K | — | 0.34% | DE |
| 18 | Options Clearing Corp. | 000000000 | Dec 2022 | 10 | New | $363K | — | 0.20% | DE |
| 19 | Chicago Parking Meters LLC | 000000000 | Dec 2022 | 200,000 | New | $194K | — | 0.11% | DBT |
| 20 | LUKOIL PJSC | 000000000 | Dec 2022 | 790 | New | $0 | — | 0.00% | EC |
| 21 | Gazprom PJSC | 000000000 | Dec 2022 | 31,460 | New | $0 | — | 0.00% | EC |
| 22 | UNITED KINGDOM GILT | 000000000 | Dec 2022 | 0 | New | $0 | — | 0.00% | DBT |
| 23 | Fannie Mae - CAS | 30711XBB9 | Dec 2022 | 0 | — | $0 | — | 0.00% | ABS-MBS |
| 24 | MMC Norilsk Nickel PJSC | 55315J102 | Dec 2022 | 2,540 | — | $0 | — | 0.00% | EC |
| 25 | ICE Futures U.S., Inc. | 000000000 | Dec 2022 | 5 | New | $-8702 | — | -0.00% | DE |
| 26 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 2 | New | $-11464 | — | -0.01% | DE |
| 27 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 2 | New | $-19780 | — | -0.01% | DE |
| 28 | ICE Futures U.S., Inc. | 000000000 | Dec 2022 | 7 | New | $-29837 | — | -0.02% | DE |
| 29 | Chicago Board of Trade | 000000000 | Dec 2022 | 50 | New | $-57315 | — | -0.03% | DIR |
| 30 | Chicago Board of Trade | 000000000 | Dec 2022 | 536 | New | $-408778 | — | -0.23% | DIR |
| 31 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 93 | New | $-659084 | — | -0.37% | DE |