AB Sustainable Global Thematic Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$175.93 mm

Liabilities

$810.59 k

Net assets

$175.12 mm

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.43 mm	12.61 k shares	3.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.27 mm	62.31 k shares	3.01	Common equity	Long	USA
V Visa Inc.	5.07 mm	18.46 k shares	2.90	Common equity	Long	USA
WM Waste Management, Inc.	4.87 mm	23.44 k shares	2.78	Common equity	Long	USA
NVDA NVIDIA Corporation	4.86 mm	39.99 k shares	2.77	Common equity	Long	USA
Flex Ltd	4.76 mm	142.40 k shares	2.72	Common equity	Long	Singapore
Taiwan Semiconductor Manufacturing Co Ltd	4.70 mm	156.00 k shares	2.69	Common equity	Long	Taiwan
VLTO Veralto Corporation	4.60 mm	41.13 k shares	2.63	Common equity	Long	USA
AFL Aflac Incorporated	4.44 mm	39.74 k shares	2.54	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.36 mm	92.44 k shares	2.49	Common equity	Long	USA
London Stock Exchange Group PLC	4.23 mm	30.90 k shares	2.42	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	4.11 mm	43.75 k shares	2.34	Common equity	Long	USA
Experian PLC	4.06 mm	77.12 k shares	2.32	Common equity	Long	Jersey
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.96 mm	3.96 mm shares	2.26	Short-term investment vehicle	Long	USA
Accenture PLC	3.84 mm	10.87 k shares	2.19	Common equity	Long	Ireland
Unilever PLC	3.84 mm	59.24 k shares	2.19	Common equity	Long	UK
ADBE Adobe Inc.	3.78 mm	7.30 k shares	2.16	Common equity	Long	USA
Keyence Corp	3.69 mm	7.70 k shares	2.11	Common equity	Long	Japan
Alcon Inc	3.51 mm	35.06 k shares	2.00	Common equity	Long	Switzerland
INTU Intuit Inc.	3.48 mm	5.60 k shares	1.99	Common equity	Long	USA
ICON PLC	3.42 mm	11.89 k shares	1.95	Common equity	Long	Ireland
ANET Arista Networks, Inc.	3.40 mm	8.87 k shares	1.94	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	3.36 mm	246.16 k shares	1.92	Common equity	Long	Cayman Islands
STERIS PLC	3.35 mm	13.83 k shares	1.92	Common equity	Long	Ireland
Apollo Hospitals Enterprise Ltd	3.28 mm	38.10 k shares	1.87	Common equity	Long	India
ACM AECOM	3.26 mm	31.61 k shares	1.86	Common equity	Long	USA
PG The Procter & Gamble Company	3.26 mm	18.83 k shares	1.86	Common equity	Long	USA
NXP Semiconductors NV	3.25 mm	13.55 k shares	1.86	Common equity	Long	Netherlands
Bank Mandiri Persero Tbk PT	3.18 mm	6.92 mm shares	1.82	Common equity	Long	Indonesia
BDX Becton, Dickinson and Company	3.14 mm	13.03 k shares	1.79	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.09 mm	11.40 k shares	1.76	Common equity	Long	USA
Terumo Corp	3.01 mm	159.00 k shares	1.72	Common equity	Long	Japan
MPWR Monolithic Power Systems, Inc.	2.98 mm	3.22 k shares	1.70	Common equity	Long	USA
Aptiv PLC	2.96 mm	41.07 k shares	1.69	Common equity	Long	Jersey
FICO Fair Isaac Corporation	2.91 mm	1.50 k shares	1.66	Common equity	Long	USA
On Holding AG	2.86 mm	57.10 k shares	1.64	Common equity	Long	Switzerland
Halma PLC	2.85 mm	81.39 k shares	1.63	Common equity	Long	UK
BRKR Bruker Corporation	2.77 mm	40.18 k shares	1.58	Common equity	Long	USA
AIA Group Ltd	2.67 mm	305.40 k shares	1.52	Common equity	Long	Hong Kong
MELI MercadoLibre, Inc.	2.67 mm	1.30 k shares	1.52	Common equity	Long	USA
WSP Global Inc	2.63 mm	14.78 k shares	1.50	Common equity	Long	Canada
HXL Hexcel Corporation	2.60 mm	42.03 k shares	1.48	Common equity	Long	USA
RELX PLC	2.55 mm	54.05 k shares	1.46	Common equity	Long	UK
HOLX Hologic, Inc.	2.53 mm	31.06 k shares	1.44	Common equity	Long	USA
Partners Group Holding AG	2.52 mm	1.67 k shares	1.44	Common equity	Long	Switzerland
ASML Holding NV	2.43 mm	2.92 k shares	1.39	Common equity	Long	Netherlands
CALX Calix, Inc.	2.34 mm	60.20 k shares	1.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.08 mm	6.08 k shares	1.19	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.83 mm	36.08 k shares	1.05	Common equity	Long	USA
TOMRA Systems ASA	1.70 mm	115.45 k shares	0.97	Common equity	Long	Norway
BLD TopBuild Corp.	1.52 mm	3.75 k shares	0.87	Common equity	Long	USA
Neste Oyj	1.09 mm	55.99 k shares	0.62	Common equity	Long	Finland
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	148.27 k	8.94 k shares	0.08	Common equity	Long	Brazil
PURCHASED EUR / SOLD USD Bank of America NA	114.87 k	1.00 contracts	0.07	DFE	N/A	XX
PURCHASED JPY / SOLD USD Deutsche Bank AG	77.81 k	1.00 contracts	0.04	DFE	N/A	Japan
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	68.98 k	1.00 contracts	0.04	DFE	N/A	Korea, Republic of
PURCHASED AUD / SOLD USD Bank of America NA	66.84 k	1.00 contracts	0.04	DFE	N/A	Australia
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	20.44 k	1.00 contracts	0.01	DFE	N/A	Singapore
PURCHASED USD / SOLD JPY Bank of America NA	17.80 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED ZAR / SOLD USD BNP Paribas SA	17.69 k	1.00 contracts	0.01	DFE	N/A	South Africa
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	17.11 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	15.34 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Deutsche Bank AG	10.61 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED USD / SOLD CHF Bank of America NA	9.70 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	6.66 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Bank of America NA	6.03 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD CHF Barclays Bank PLC	4.92 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	3.08 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	2.18 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	1.15 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	1.06 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD Barclays Bank PLC	949.23	1.00 contracts	0.00	DFE	N/A	India
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	4.34	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-864.32	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD JPY UBS AG	-1.37 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Deutsche Bank AG	-1.95 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED CNH / SOLD USD Bank of America NA	-2.09 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED USD / SOLD CHF Bank of America NA	-2.11 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-2.95 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD TWD Citibank NA	-3.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-3.57 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD BNP Paribas SA	-3.95 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED USD / SOLD NOK Morgan Stanley Capital Services LLC	-4.16 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY NatWest Markets PLC	-4.27 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-5.85 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD State Street Bank & Trust Co.	-6.73 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-7.52 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-10.19 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-10.55 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD BRL Barclays Bank PLC	-54.51 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	-107.96 k	1.00 contracts	-0.06	DFE	N/A	USA