Holdings (Monthly)
Guide ↗
AB Balanced Hedged Allocation Portfolio
· Ab Variable Products Series Fund, Inc.| # | 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 Emerging Markets ETF | 46434G103 | Dec 2022 | 138,800 | -7,000 | $9.7M | -1.2% | 6.64% | EC |
| 5 | United States Treasury | 91282CDX6 | Dec 2022 | 5,717,708 | -6,384 | $5.3M | +0.5% | 3.61% | DBT |
| 6 | Vanguard Mid-Cap ETF | 922908629 | Dec 2022 | 9,550 | -1,800 | $2.7M | -16.7% | 1.88% | EC |
| 7 | Options Clearing Corp. | 000000000 | Dec 2022 | 38 | -752 | $2.5M | — | 1.69% | DE |