Holdings (Monthly) Guide ↗

AB Balanced Hedged Allocation Portfolio

· Ab Variable Products Series Fund, Inc.

Monthly Holdings $146M AUM 10 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	Options Clearing Corp.	000000000	Dec 2022	32	NEW	$2.3M	—	1.55%	DE
2	Options Clearing Corp.	000000000	Dec 2022	11	NEW	$675K	—	0.46%	DE
3	Alliance Bernstein	018616748	Dec 2022	13,477	NEW	$13K	—	0.01%	STIV
4	Gazprom PJSC	000000000	Dec 2022	31,460	NEW	$0	—	0.00%	EC
5	LUKOIL PJSC	000000000	Dec 2022	790	NEW	$0	—	0.00%	EC
6	Chicago Mercantile Exchange	000000000	Dec 2022	-3	NEW	$-795	—	-0.00%	DE
7	ICE Futures U.S., Inc.	000000000	Dec 2022	4	NEW	$-3548	—	-0.00%	DE
8	Chicago Mercantile Exchange	000000000	Dec 2022	-2	NEW	$-4919	—	-0.00%	DE
9	Chicago Mercantile Exchange	000000000	Dec 2022	9	NEW	$-34666	—	-0.02%	DE
10	Chicago Board of Trade	000000000	Dec 2022	270	NEW	$-584349	—	-0.40%	DIR