AB Intermediate Bond Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$37.21 mm

Liabilities

$2.29 mm

Net assets

$34.92 mm

Number of holdings

492.00

Top 200 of 492 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	1.19 mm	1.16 mm principal	3.40	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.18 mm	1.22 mm principal	3.39	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.07 mm principal	2.99	Debt	Long	USA
United States Treasury Note/Bond	882.57 k	883.40 k principal	2.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	761.59 k	691.86 k principal	2.18	Debt	Long	USA
United States Treasury Note/Bond	584.83 k	571.00 k principal	1.67	Debt	Long	USA
United States Treasury Note/Bond	513.91 k	522.90 k principal	1.47	Debt	Long	USA
United States Treasury Note/Bond	486.05 k	492.90 k principal	1.39	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	414.22 k	415.00 k principal	1.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	398.09 k	391.30 k principal	1.14	Debt	Long	USA
United States Treasury Note/Bond	379.87 k	382.20 k principal	1.09	Debt	Long	USA
United States Treasury Bill	370.00 k	370.00 k principal	1.06	Short-term investment vehicle	Long	USA
United States Treasury Bill	370.00 k	370.00 k principal	1.06	Short-term investment vehicle	Long	USA
Fannie Mae Pool	368.92 k	355.72 k principal	1.06	ABS-mortgage backed security	Long	USA
United States Treasury Bill	349.96 k	350.00 k principal	1.00	Short-term investment vehicle	Long	USA
CALIFORNIA ST	331.25 k	200.00 k principal	0.95	Debt	Long	USA
United States Treasury Note/Bond	325.68 k	243.50 k principal	0.93	Debt	Long	USA
Fannie Mae Pool	315.40 k	295.06 k principal	0.90	ABS-mortgage backed security	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	313.73 k	313.73 k shares	0.90	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	292.75 k	292.70 k principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	287.13 k	301.60 k principal	0.82	Debt	Long	USA
United States Treasury Bill	279.58 k	280.00 k principal	0.80	Short-term investment vehicle	Long	USA
Credit Suisse Group AG	274.68 k	265.00 k principal	0.79	Debt	Long	Switzerland
CGRBS Commercial Mortgage Trust 2013-VN05	265.05 k	260.00 k principal	0.76	ABS-mortgage backed security	Long	USA
CSAIL 2015-C4 Commercial Mortgage Trust	230.11 k	215.00 k principal	0.66	ABS-mortgage backed security	Long	USA
Canadian Government Real Return Bond	226.25 k	207.84 k principal	0.65	Debt	Long	Canada
Banco Santander SA	215.43 k	200.00 k principal	0.62	Debt	Long	Spain
Fannie Mae Pool	215.17 k	201.83 k principal	0.62	ABS-mortgage backed security	Long	USA
Alpek SAB de CV	212.41 k	200.00 k principal	0.61	Debt	Long	Mexico
Banco Santander SA	211.74 k	200.00 k principal	0.61	Debt	Long	Spain
TAK Takeda Pharmaceutical Company Limited	211.65 k	200.00 k principal	0.61	Debt	Long	Japan
Credit Suisse Group AG	210.88 k	200.00 k principal	0.60	Debt	Long	Switzerland
JPMBB Commercial Mortgage Securities Trust 2015-C31	206.44 k	194.41 k principal	0.59	ABS-mortgage backed security	Long	USA
BNP Paribas SA	202.62 k	200.00 k principal	0.58	Debt	Long	France
Citigroup Commercial Mortgage Trust 2016-C1	202.30 k	192.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Energy Transfer LP	191.40 k	175.00 k principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	190.24 k	192.40 k principal	0.54	Debt	Long	USA
Fannie Mae Pool	185.54 k	171.30 k principal	0.53	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2017-SCH	184.43 k	185.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	181.28 k	174.74 k principal	0.52	ABS-mortgage backed security	Long	USA
CCUBS Commercial Mortgage Trust 2017-C1	167.35 k	155.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Bellemeade Re 2019-4 Ltd	150.00 k	150.00 k principal	0.43	ABS-mortgage backed security	Long	Bermuda
Citigroup Commercial Mortgage Trust 2015-GC27	149.70 k	143.69 k principal	0.43	ABS-mortgage backed security	Long	USA
Eagle RE 2020-1 Ltd	149.19 k	150.00 k principal	0.43	ABS-mortgage backed security	Long	Bermuda
Radnor RE 2020-1 Ltd	148.90 k	150.00 k principal	0.43	ABS-mortgage backed security	Long	Bermuda
Ford Credit Auto Owner Trust 2021-REV1	148.11 k	150.00 k principal	0.42	ABS-other	Long	USA
Traingle Re 2020-1 Ltd	147.71 k	147.71 k principal	0.42	ABS-mortgage backed security	Long	Bermuda
Radnor RE 2020-1 Ltd	146.57 k	150.00 k principal	0.42	ABS-mortgage backed security	Long	Bermuda
Cenovus Energy Inc	146.08 k	132.00 k principal	0.42	Debt	Long	Canada
UBS Commercial Mortgage Trust 2018-C10	140.10 k	125.00 k principal	0.40	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	139.54 k	127.00 k principal	0.40	Debt	Long	USA
UBS Commercial Mortgage Trust 2018-C9	138.04 k	125.00 k principal	0.40	ABS-mortgage backed security	Long	USA
LSTAR Commercial Mortgage Trust 2016-4	137.40 k	135.90 k principal	0.39	ABS-mortgage backed security	Long	USA
COMM 2014-UBS5 Mortgage Trust	137.22 k	130.00 k principal	0.39	ABS-mortgage backed security	Long	USA
COMM 2014-UBS3 Mortgage Trust	136.75 k	130.00 k principal	0.39	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C19	136.69 k	130.00 k principal	0.39	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2013-G1	135.24 k	136.35 k principal	0.39	ABS-mortgage backed security	Long	USA
Harley-Davidson Financial Services Inc	134.12 k	128.00 k principal	0.38	Debt	Long	USA
Broadcom Pte. Ltd.	133.08 k	120.00 k principal	0.38	Debt	Long	USA
MRO Marathon Oil Corp	129.06 k	100.00 k principal	0.37	Debt	Long	USA
ROST Ross Stores, Inc.	127.41 k	113.00 k principal	0.36	Debt	Long	USA
TransCanada PipeLines Ltd	126.27 k	91.00 k principal	0.36	Debt	Long	Canada
BP Capital Markets America Inc	124.62 k	129.00 k principal	0.36	Debt	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	123.91 k	116.53 k principal	0.35	ABS-mortgage backed security	Long	USA
ZF Finance GmbH	122.67 k	100.00 k principal	0.35	Debt	Long	Germany
BKNG Booking Holdings Inc.	121.24 k	104.00 k principal	0.35	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C4	120.85 k	115.00 k principal	0.35	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	117.45 k	116.00 k principal	0.34	Debt	Long	USA
GS Mortgage Securities Corp Trust 2019-BOCA	114.93 k	115.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-FTR2	114.60 k	115.00 k principal	0.33	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C24	114.50 k	110.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Malaysia Government Bond	114.21 k	474.00 k principal	0.33	Debt	Long	Malaysia
Fannie Mae Pool	113.78 k	106.88 k principal	0.33	ABS-mortgage backed security	Long	USA
Deutsche Lufthansa AG	113.69 k	100.00 k principal	0.33	Debt	Long	Germany
BFLD Trust	112.93 k	113.00 k principal	0.32	ABS-mortgage backed security	Long	USA
UBS-Barclays Commercial Mortgage Trust 2012-C4	112.90 k	112.08 k principal	0.32	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2019-WOLF	110.86 k	111.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	110.69 k	105.00 k principal	0.32	ABS-other	Long	USA
UBS Commercial Mortgage Trust 2018-C8	110.69 k	100.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	110.41 k	101.65 k principal	0.32	ABS-mortgage backed security	Long	USA
Enbridge Energy Partners LP	109.15 k	70.00 k principal	0.31	Debt	Long	USA
CMCSA Comcast Corporation	107.81 k	95.00 k principal	0.31	Debt	Long	USA
CFG Citizens Financial Group, Inc.	107.65 k	99.00 k principal	0.31	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6	107.48 k	110.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	107.48 k	107.35 k principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	107.35 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C24	106.34 k	110.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Banc of America Commercial Mortgage Trust 2015-UBS7	106.29 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	105.90 k	97.71 k principal	0.30	ABS-mortgage backed security	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	105.41 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C21	105.29 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	104.68 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
MVW 2021-2 LLC	103.39 k	104.00 k principal	0.30	ABS-other	Long	USA
Y Alleghany Corp.	103.06 k	95.00 k principal	0.30	Debt	Long	USA
Affirm Asset Securitization Trust 2020-A	100.24 k	100.00 k principal	0.29	ABS-other	Long	USA
Affirm Asset Securitization Trust 2021-A	100.22 k	100.00 k principal	0.29	ABS-other	Long	USA
College Ave Student Loans 2021-C LLC	100.09 k	100.00 k principal	0.29	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust 2013-WBRK	100.09 k	110.00 k principal	0.29	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	100.07 k	83.00 k principal	0.29	Debt	Long	USA
Conn's Receivables Funding 2021-A LLC	100.04 k	100.11 k principal	0.29	ABS-other	Long	USA
Invitation Homes 2018-SFR2 Trust	99.89 k	99.98 k principal	0.29	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2019-SMP	99.88 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Atrium Hotel Portfolio Trust 2018-ATRM	99.81 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
DBWF 2018-GLKS Mortgage Trust	99.76 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2021-B	99.70 k	100.00 k principal	0.29	ABS-other	Long	USA
Atalaya Equipment Leasing Trust 21-1	99.70 k	100.00 k principal	0.29	ABS-other	Long	USA
GS Mortgage Securities Trust 2015-GC28	99.60 k	95.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	99.56 k	92.31 k principal	0.29	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2021-C	98.75 k	100.00 k principal	0.28	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-SG1	98.70 k	93.74 k principal	0.28	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	96.32 k	100.00 k principal	0.28	Debt	Long	UK
New Residential Mortgage Loan Trust 2021-INV1	96.31 k	95.61 k principal	0.28	ABS-mortgage backed security	Long	USA
AAP Advance Auto Parts, Inc.	96.30 k	88.00 k principal	0.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	95.12 k	84.98 k principal	0.27	Debt	Long	USA
CIM Trust 2021-INV1	94.42 k	94.54 k principal	0.27	ABS-mortgage backed security	Long	USA
GCI Funding I LLC	94.17 k	94.41 k principal	0.27	ABS-other	Long	USA
OKE ONEOK, Inc.	94.09 k	87.00 k principal	0.27	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust 2021-INV2	93.99 k	94.11 k principal	0.27	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2021-1	93.70 k	94.00 k principal	0.27	ABS-other	Long	USA
FI Fiserv, Inc.	93.57 k	87.00 k principal	0.27	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6	92.11 k	131.90 k principal	0.26	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	90.64 k	81.00 k principal	0.26	Debt	Long	USA
Dell International LLC / EMC Corp	90.38 k	78.00 k principal	0.26	Debt	Long	USA
Raytheon Technologies Corp	89.53 k	80.00 k principal	0.26	Debt	Long	USA
UBS-Barclays Commercial Mortgage Trust 2012-C4	89.47 k	90.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Morgan Stanley	89.28 k	82.00 k principal	0.26	Debt	Long	USA
Aircastle Ltd	88.65 k	88.00 k principal	0.25	Debt	Long	Bermuda
Embraer Netherlands Finance BV	88.56 k	85.00 k principal	0.25	Debt	Long	Netherlands
Hardee's Funding LLC	88.42 k	84.48 k principal	0.25	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC25	88.37 k	85.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	88.27 k	85.00 k principal	0.25	Debt	Long	USA
KD Kyndryl Holdings, Inc.	87.76 k	90.00 k principal	0.25	Debt	Long	USA
SYF Synchrony Financial	87.57 k	81.00 k principal	0.25	Debt	Long	USA
Banco de Credito del Peru	85.96 k	87.00 k principal	0.25	Debt	Long	Peru
LVS Las Vegas Sands Corp.	85.49 k	85.00 k principal	0.24	Debt	Long	USA
PRU Prudential Financial, Inc.	84.89 k	83.00 k principal	0.24	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	84.61 k	81.95 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	84.46 k	79.36 k principal	0.24	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 Mortgage Trust	83.87 k	80.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-GS9	83.23 k	75.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Suncor Energy Inc	82.89 k	59.00 k principal	0.24	Debt	Long	Canada
Bellemeade Re 2018-3 Ltd	81.86 k	81.86 k principal	0.23	ABS-mortgage backed security	Long	Bermuda
Freddie Mac Pool	81.19 k	75.44 k principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2014-GC22	81.08 k	77.08 k principal	0.23	ABS-mortgage backed security	Long	USA
BHMS 2018-ATLS	81.00 k	81.05 k principal	0.23	ABS-mortgage backed security	Long	USA
World Financial Network Credit Card Master Trust	80.91 k	80.00 k principal	0.23	ABS-other	Long	USA
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	79.80 k	80.00 k principal	0.23	Debt	Long	USA
AB Issuer LLC	79.44 k	79.80 k principal	0.23	ABS-other	Long	USA
ETR Entergy Corporation	79.43 k	81.00 k principal	0.23	Debt	Long	USA
Vornado Realty LP	79.35 k	77.00 k principal	0.23	Debt	Long	USA
Suzano Austria GmbH	79.10 k	82.00 k principal	0.23	Debt	Long	Austria
GS The Goldman Sachs Group, Inc.	78.40 k	78.00 k principal	0.22	Debt	Long	USA
BX Trust 2018-EXCL	77.89 k	78.27 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	76.92 k	73.49 k principal	0.22	ABS-mortgage backed security	Long	USA
1011778 BC ULC / New Red Finance Inc	76.23 k	77.00 k principal	0.22	Debt	Long	Canada
UNIV OF CALIFORNIA CA REVENUES	75.63 k	75.00 k principal	0.22	Debt	Long	USA
SEB Funding LLC	75.57 k	76.00 k principal	0.22	ABS-other	Long	USA
Freddie Mac STACR Trust 2019-DNA3	75.33 k	74.82 k principal	0.22	ABS-mortgage backed security	Long	USA
T AT&T Inc.	74.70 k	74.00 k principal	0.21	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	74.57 k	71.06 k principal	0.21	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	73.65 k	72.00 k principal	0.21	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA3	73.51 k	71.10 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	73.36 k	68.91 k principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	73.36 k	73.80 k principal	0.21	Debt	Long	USA
Freddie Mac Gold Pool	72.58 k	67.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.07 k	67.34 k principal	0.21	ABS-mortgage backed security	Long	USA
UWM Mortgage Trust 2021-INV1	71.89 k	71.59 k principal	0.21	ABS-mortgage backed security	Long	USA
SLM SLM Corporation	71.22 k	68.00 k principal	0.20	Debt	Long	USA
BBCMS 2020-BID Mortgage Trust	71.20 k	71.00 k principal	0.20	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	70.76 k	68.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	70.22 k	64.68 k principal	0.20	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C30	69.65 k	65.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-GC36	69.31 k	65.00 k principal	0.20	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE24 Mortgage Trust	69.13 k	65.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2021-Z1	69.06 k	69.21 k principal	0.20	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	68.62 k	67.02 k principal	0.20	ABS-mortgage backed security	Long	USA
WRKCo Inc.	68.43 k	62.00 k principal	0.20	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	68.06 k	64.61 k principal	0.19	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	67.97 k	63.00 k principal	0.19	Debt	Long	USA
AUY Yamana Gold Inc.	67.57 k	70.00 k principal	0.19	Debt	Long	Canada
Cigna Holding Co	65.93 k	58.00 k principal	0.19	Debt	Long	USA
Freddie Mac Stacr Trust 2019-HQA1	65.69 k	65.15 k principal	0.19	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	64.78 k	59.00 k principal	0.19	Debt	Long	USA
CLNY Trust 2019-IKPR	64.51 k	65.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-R01	64.06 k	63.81 k principal	0.18	ABS-mortgage backed security	Long	USA
NGVT Ingevity Corporation	63.38 k	65.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	63.31 k	58.70 k principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	63.17 k	62.00 k principal	0.18	Debt	Long	USA
DVN Devon Energy Corporation	62.94 k	50.00 k principal	0.18	Debt	Long	USA
OKE ONEOK, Inc.	62.54 k	57.00 k principal	0.18	Debt	Long	USA
Diamond Issuer	62.10 k	62.52 k principal	0.18	ABS-other	Long	USA
CIT Cit Group Inc	61.54 k	56.00 k principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	61.45 k	56.00 k principal	0.18	Debt	Long	USA
Digital Realty Trust LP	60.84 k	56.00 k principal	0.17	Debt	Long	USA
Nationwide Mutual Insurance Co	60.47 k	35.00 k principal	0.17	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C35	59.33 k	857.38 k principal	0.17	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC35	58.97 k	55.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FOX Fox Corporation	58.64 k	43.00 k principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	58.22 k	58.00 k principal	0.17	Debt	Long	USA
Lumen Technologies Inc	58.18 k	60.00 k principal	0.17	Debt	Long	USA