Holdings (Monthly) Guide ↗

AB Balanced Hedged Allocation Portfolio

· Ab Variable Products Series Fund, Inc.

Monthly Holdings $146M AUM 22 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds

All 10 New 1 Added 7 Reduced 1 Exited · Mar 2026 vs Dec 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	iShares Core S&P 500 ETF	464287200	Dec 2022	74,800	-2,700	$48.9M	-8.0%	33.50%	EC
2	iShares Core U.S. Aggregate Bond ETF	464287226	Dec 2022	232,900	-5,000	$23.1M	-2.7%	15.85%	EC
3	Vanguard Total Bond Market ETF	921937835	Dec 2022	313,000	-7,000	$23.0M	-2.8%	15.80%	EC
4	iShares Core MSCI EAFE ETF	46432F842	Dec 2022	239,500	—	$21.7M	+1.2%	14.87%	EC
5	iShares Core MSCI Emerging Markets ETF	46434G103	Dec 2022	138,800	-7,000	$9.7M	-1.2%	6.64%	EC
6	United States Treasury	91282CDX6	Dec 2022	5,717,708	-6,384	$5.3M	+0.5%	3.61%	DBT
7	Alliance Bernstein	018616748	Dec 2022	3,236,855	+3,206,955	$3.2M	+10725.6%	2.22%	STIV
8	Vanguard Real Estate ETF	922908553	Dec 2022	32,400	—	$2.9M	+0.2%	1.97%	EC
9	Vanguard Mid-Cap ETF	922908629	Dec 2022	9,550	-1,800	$2.7M	-16.7%	1.88%	EC
10	Options Clearing Corp.	000000000	Dec 2022	38	-752	$2.5M	—	1.69%	DE
11	Options Clearing Corp.	000000000	Dec 2022	32	NEW	$2.3M	—	1.55%	DE
12	Options Clearing Corp.	000000000	Dec 2022	11	NEW	$675K	—	0.46%	DE
13	Alliance Bernstein	018616748	Dec 2022	13,477	NEW	$13K	—	0.01%	STIV
14	MMC Norilsk Nickel PJSC	55315J102	Dec 2022	2,540	—	$0	—	0.00%	EC
15	Gazprom PJSC	000000000	Dec 2022	31,460	NEW	$0	—	0.00%	EC
16	LUKOIL PJSC	000000000	Dec 2022	790	NEW	$0	—	0.00%	EC
17	Chicago Mercantile Exchange	000000000	Dec 2022	-3	NEW	$-795	—	-0.00%	DE
18	ICE Futures U.S., Inc.	000000000	Dec 2022	4	NEW	$-3548	—	-0.00%	DE
19	Chicago Mercantile Exchange	000000000	Dec 2022	-2	NEW	$-4919	—	-0.00%	DE
20	Chicago Mercantile Exchange	000000000	Dec 2022	9	NEW	$-34666	—	-0.02%	DE
21	Chicago Board of Trade	000000000	Dec 2022	270	NEW	$-584349	—	-0.40%	DIR
✕	Vanguard Small-Cap ETF	922908751	—	2,050	SOLD	$0.5M	—	—	—