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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912828U24 | — | 2,026,900 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CDG3 | — | 1,163,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury | 9128286B1 | — | 450,700 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL FARM CREDIT BANK | 3133EP4K8 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 385 | SOLD | $0.0M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 489 | SOLD | $0.0M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 577 | SOLD | $0.0M | — | — | — |
| ✕ | Equity LifeStyle Properties Inc | 29472R108 | — | 352 | SOLD | $0.0M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 537 | SOLD | $0.0M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 638 | SOLD | $0.0M | — | — | — |
| ✕ | J M Smucker Co/The | 832696405 | — | 204 | SOLD | $0.0M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 236 | SOLD | $0.0M | — | — | — |
| ✕ | BXP Inc | 101121101 | — | 288 | SOLD | $0.0M | — | — | — |
| ✕ | Baxter International Inc | 071813109 | — | 983 | SOLD | $0.0M | — | — | — |
| ✕ | American Financial Group Inc/OH | 025932104 | — | 128 | SOLD | $0.0M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 97 | SOLD | $0.0M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 015271109 | — | 298 | SOLD | $0.0M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 308 | SOLD | $0.0M | — | — | — |
| ✕ | Brown-Forman Corp | 115637209 | — | 349 | SOLD | $0.0M | — | — | — |
| ✕ | F&G Annuities & Life Inc | 30190A104 | — | 29 | SOLD | $0.0M | — | — | — |