Holdings (Monthly)
Guide ↗
AB Dynamic Asset Allocation Portfolio
· Ab Variable Products Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810FT0 | Mar 2026 | 692,500 | +102,500 | $706K | +15.7% | 0.30% | DBT |
| 2 | United States Treasury | 91282CDJ7 | Dec 2022 | 681,000 | +274,400 | $591K | +66.5% | 0.25% | DBT |
| 3 | Palo Alto Networks Inc | 697435105 | Dec 2022 | 1,474 | +178 | $236K | -1.0% | 0.10% | EC |
| 4 | United States Treasury | 912810TL2 | Mar 2026 | 248,200 | +40,400 | $213K | +17.8% | 0.09% | DBT |
| 5 | Fifth Third Bancorp | 316773100 | Dec 2022 | 1,640 | +373 | $76K | +28.5% | 0.03% | EC |
| 6 | Coinbase Global Inc | 19260Q107 | Dec 2022 | 396 | +4 | $69K | -22.0% | 0.03% | EC |
| 7 | Huntington Bancshares Inc/OH | 446150104 | Dec 2022 | 3,699 | +690 | $58K | +10.9% | 0.02% | EC |
| 8 | Rocket Lab Corp | 773121108 | Mar 2026 | 877 | +40 | $56K | -3.5% | 0.02% | EC |
| 9 | Waters Corp | 941848103 | Dec 2022 | 179 | +65 | $53K | +23.1% | 0.02% | EC |
| 10 | Carnival Corp | 143658300 | Dec 2022 | 2,031 | +21 | $53K | -14.4% | 0.02% | EC |
| 11 | Restaurant Brands International Inc | 76131D103 | Dec 2022 | 600 | +4 | $44K | +9.2% | 0.02% | EC |
| 12 | Omnicom Group Inc | 681919106 | Dec 2022 | 574 | +203 | $43K | +44.3% | 0.02% | EC |
| 13 | SoFi Technologies Inc | 83406F102 | Mar 2026 | 2,306 | +13 | $37K | -39.0% | 0.02% | EC |
| 14 | CoreWeave Inc | 21873S108 | Mar 2026 | 428 | +99 | $33K | +40.7% | 0.01% | EC |
| 15 | Annaly Capital Management Inc | 035710839 | Mar 2026 | 1,247 | +18 | $26K | -4.0% | 0.01% | EC |
| 16 | Gildan Activewear Inc | 375916103 | Dec 2022 | 321 | +50 | $18K | +5.5% | 0.01% | EC |