AB Dynamic Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$266.84 mm

Liabilities

$1.09 mm

Net assets

$265.75 mm

Number of holdings

1.57 k

Top 200 of 1571 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	9.27 mm	9.27 mm shares	3.49	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	7.92 mm	34.01 k shares	2.98	Common equity	Long	USA
MSFT Microsoft Corporation	7.09 mm	16.48 k shares	2.67	Common equity	Long	USA
NVDA NVIDIA Corporation	6.97 mm	57.43 k shares	2.62	Common equity	Long	USA
U.S. Treasury Notes	4.65 mm	4.81 mm principal	1.75	Debt	Long	USA
U.S. Treasury Notes	4.23 mm	4.37 mm principal	1.59	Debt	Long	USA
AMZN Amazon.com, Inc.	4.07 mm	21.86 k shares	1.53	Common equity	Long	USA
U.S. Treasury Notes	3.45 mm	3.59 mm principal	1.30	Debt	Long	USA
META Meta Platforms, Inc.	2.93 mm	5.12 k shares	1.10	Common equity	Long	USA
U.S. Treasury Notes	2.71 mm	3.08 mm principal	1.02	Debt	Long	USA
U.S. Treasury Bonds	2.48 mm	3.48 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	2.35 mm	2.90 mm principal	0.88	Debt	Long	USA
GOOG Alphabet Inc.	2.27 mm	13.71 k shares	0.86	Common equity	Long	USA
U.S. Treasury Notes	2.21 mm	2.29 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	2.14 mm	2.02 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	2.14 mm	2.20 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	2.12 mm	2.24 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	1.93 mm principal	0.76	Debt	Long	USA
GOOG Alphabet Inc.	1.97 mm	11.80 k shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	1.92 mm	2.12 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	1.86 mm	1.95 mm principal	0.70	Debt	Long	USA
Broadcom Pte. Ltd.	1.78 mm	10.32 k shares	0.67	Common equity	Long	USA
TSLA Tesla, Inc.	1.75 mm	6.70 k shares	0.66	Common equity	Long	USA
U.S. Treasury Bonds	1.73 mm	1.87 mm principal	0.65	Debt	Long	USA
LLY Eli Lilly and Company	1.67 mm	1.89 k shares	0.63	Common equity	Long	USA
U.S. Treasury Notes	1.58 mm	1.79 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	1.56 mm	2.29 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	1.49 mm	1.39 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.54 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	1.43 mm	1.41 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	1.43 mm	1.51 mm principal	0.54	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.42 mm	3.09 k shares	0.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.41 mm	6.70 k shares	0.53	Common equity	Long	USA
U.S. Treasury Notes	1.39 mm	1.42 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	1.37 mm	1.34 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.31 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	1.31 mm	1.86 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.21 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.33 mm principal	0.47	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.26 mm	2.15 k shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.23 mm	10.47 k shares	0.46	Common equity	Long	USA
U.S. Treasury Bonds	1.23 mm	1.35 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	1.21 mm	1.21 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	1.21 mm	1.20 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	1.14 mm	1.13 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	1.10 mm	1.16 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	1.08 mm	1.12 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.12 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association	1.04 mm	900.00 k principal	0.39	Debt	Long	USA
V Visa Inc.	1.01 mm	3.68 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	960.51 k	1.01 mm principal	0.36	Debt	Long	USA
MA Mastercard Incorporated	957.48 k	1.94 k shares	0.36	Common equity	Long	USA
PG The Procter & Gamble Company	954.33 k	5.51 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	938.04 k	2.32 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	917.55 k	1.03 k shares	0.35	Common equity	Long	USA
JNJ Johnson & Johnson	910.45 k	5.62 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bills	904.22 k	917.70 k principal	0.34	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	900.76 k	984.10 k principal	0.34	Debt	Long	USA
U.S. Treasury Bills	896.62 k	899.10 k principal	0.34	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	895.37 k	911.90 k principal	0.34	Debt	Long	USA
Novo Nordisk A/S	891.72 k	7.52 k shares	0.34	Common equity	Long	Denmark
U.S. Treasury Notes	885.61 k	948.60 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	872.10 k	918.60 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	839.76 k	997.30 k principal	0.32	Debt	Long	USA
WMT Walmart Inc.	833.91 k	10.33 k shares	0.31	Common equity	Long	USA
Federal Home Loan Banks	815.51 k	800.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	815.39 k	761.60 k principal	0.31	Debt	Long	USA
ABBV AbbVie Inc.	814.21 k	4.12 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	808.72 k	806.70 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	808.48 k	786.60 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	792.10 k	933.60 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	791.87 k	794.10 k principal	0.30	Debt	Long	USA
ASML Holding NV	776.13 k	933.00 shares	0.29	Common equity	Long	Netherlands
U.S. Treasury Notes	718.36 k	686.50 k principal	0.27	Debt	Long	USA
NFLX Netflix, Inc.	713.53 k	1.01 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	711.14 k	726.70 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	703.88 k	693.80 k principal	0.26	Debt	Long	USA
KO The Coca-Cola Company	686.55 k	9.55 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	671.48 k	5.91 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	658.43 k	3.86 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	651.94 k	16.43 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	641.60 k	792.40 k principal	0.24	Debt	Long	USA
AO38140 ALLIANCE	635.41 k	6.80 k contracts	0.24	Equity derivative	N/A	USA
CRM Salesforce, Inc.	619.13 k	2.26 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	619.07 k	3.77 k shares	0.23	Common equity	Long	USA
Nestle SA	614.61 k	6.12 k shares	0.23	Common equity	Long	Switzerland
U.S. Treasury Notes	612.02 k	602.60 k principal	0.23	Debt	Long	USA
CVX Chevron Corporation	601.89 k	4.09 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	600.22 k	578.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	582.70 k	566.50 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	570.20 k	561.00 k principal	0.21	Debt	Long	USA
AstraZeneca PLC	563.79 k	3.62 k shares	0.21	Common equity	Long	UK
U.S. Treasury Notes	563.65 k	542.30 k principal	0.21	Debt	Long	USA
SAP SE	557.65 k	2.44 k shares	0.21	Common equity	Long	Germany
U.S. Treasury Notes	554.36 k	580.20 k principal	0.21	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	551.76 k	892.00 shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	545.35 k	3.21 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	536.42 k	1.04 k shares	0.20	Common equity	Long	USA
Linde PLC	535.51 k	1.12 k shares	0.20	Common equity	Long	Ireland
Novartis AG	529.77 k	4.60 k shares	0.20	Common equity	Long	Switzerland
Roche Holding AG	524.83 k	1.64 k shares	0.20	Common equity	Long	Switzerland
U.S. Treasury Bonds	524.64 k	502.20 k principal	0.20	Debt	Long	USA
Accenture PLC	517.14 k	1.46 k shares	0.19	Common equity	Long	Ireland
MCD McDonald's Corporation	512.49 k	1.68 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	507.43 k	465.40 k principal	0.19	Debt	Long	USA
CSCO Cisco Systems, Inc.	500.53 k	9.40 k shares	0.19	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	493.10 k	643.00 shares	0.19	Common equity	Long	France
GE General Electric Company	482.01 k	2.56 k shares	0.18	Common equity	Long	USA
Shell PLC	477.22 k	14.71 k shares	0.18	Common equity	Long	UK
IBM International Business Machines Corporation	474.22 k	2.15 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	468.97 k	522.80 k principal	0.18	Debt	Long	USA
ABT Abbott Laboratories	462.99 k	4.06 k shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Company	459.72 k	8.14 k shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	449.83 k	520.60 k principal	0.17	Debt	Long	USA
CAT Caterpillar Inc.	446.66 k	1.14 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	445.83 k	443.20 k principal	0.17	Debt	Long	USA
QCOM QUALCOMM Incorporated	443.15 k	2.61 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	441.29 k	9.83 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	440.56 k	3.63 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	439.17 k	2.13 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	433.09 k	450.70 k principal	0.16	Debt	Long	USA
DHR Danaher Corporation	432.88 k	1.56 k shares	0.16	Common equity	Long	USA
Toyota Motor Corp	429.04 k	23.87 k shares	0.16	Common equity	Long	Japan
NOW ServiceNow, Inc.	428.41 k	479.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	423.49 k	374.30 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	414.19 k	583.50 k principal	0.16	Debt	Long	USA
RY Royal Bank of Canada	412.37 k	3.30 k shares	0.16	Common equity	Long	Canada
Walt Disney Co	409.38 k	4.26 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	406.77 k	828.00 shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	405.51 k	653.00 shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	405.41 k	4.80 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	403.73 k	1.25 k shares	0.15	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	398.34 k	398.34 k shares	0.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	394.23 k	358.90 k principal	0.15	Debt	Long	USA
AMAT Applied Materials, Inc.	390.56 k	1.93 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	390.54 k	400.30 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	388.19 k	351.90 k principal	0.15	Debt	Long	USA
HSBC Holdings PLC	387.80 k	43.23 k shares	0.15	Common equity	Long	UK
SPGI S&P Global Inc.	386.43 k	748.00 shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	382.82 k	13.23 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	381.65 k	9.14 k shares	0.14	Common equity	Long	USA
Unilever PLC	377.59 k	5.82 k shares	0.14	Common equity	Long	UK
RTX RTX Corporation	376.08 k	3.10 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	372.82 k	753.00 shares	0.14	Common equity	Long	USA
T AT&T Inc.	368.24 k	16.74 k shares	0.14	Common equity	Long	USA
BHP Group Ltd	367.52 k	11.84 k shares	0.14	Common equity	Long	Australia
AXP American Express Company	364.49 k	1.34 k shares	0.14	Common equity	Long	USA
Commonwealth Bank of Australia	364.43 k	3.91 k shares	0.14	Common equity	Long	Australia
LOW Lowe's Companies, Inc.	360.50 k	1.33 k shares	0.14	Common equity	Long	USA
Siemens AG	358.89 k	1.77 k shares	0.14	Common equity	Long	Germany
UNP Union Pacific Corporation	351.23 k	1.43 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	347.14 k	1.37 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	346.80 k	353.20 k principal	0.13	Debt	Long	USA
BKNG Booking Holdings Inc.	336.97 k	80.00 shares	0.13	Common equity	Long	USA
Schneider Electric SE	336.63 k	1.28 k shares	0.13	Common equity	Long	France
U.S. Treasury Bonds	334.35 k	409.30 k principal	0.13	Debt	Long	USA
UBER Uber Technologies, Inc.	329.95 k	4.39 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	329.48 k	347.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	328.13 k	319.40 k principal	0.12	Debt	Long	USA
TotalEnergies SE	327.08 k	5.04 k shares	0.12	Common equity	Long	France
U.S. Treasury Bonds	326.28 k	417.30 k principal	0.12	Debt	Long	USA
HON Honeywell International Inc.	314.20 k	1.52 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	310.07 k	2.64 k shares	0.12	Common equity	Long	USA
Eaton Corp PLC	309.56 k	934.00 shares	0.12	Common equity	Long	Ireland
Sanofi SA	306.39 k	2.66 k shares	0.12	Common equity	Long	France
S+P500 EMINI FUT DEC24	305.04 k	41.00 contracts	0.11	Equity derivative	N/A	USA
Allianz SE	300.96 k	915.00 shares	0.11	Common equity	Long	Germany
MS Morgan Stanley	296.67 k	2.85 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	295.20 k	505.00 shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	295.05 k	552.30 k principal	0.11	Debt	Long	USA
SYK Stryker Corporation	289.37 k	801.00 shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	287.60 k	3.43 k shares	0.11	Common equity	Long	USA
Hitachi Ltd	286.65 k	10.81 k shares	0.11	Common equity	Long	Japan
COP ConocoPhillips	286.15 k	2.72 k shares	0.11	Common equity	Long	USA
Sony Group Corp	285.00 k	14.67 k shares	0.11	Common equity	Long	Japan
U.S. Treasury Bonds	284.45 k	350.30 k principal	0.11	Debt	Long	USA
ELV Elevance Health Inc.	282.36 k	543.00 shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	280.44 k	603.00 shares	0.11	Common equity	Long	USA
C Citigroup Inc.	278.76 k	4.45 k shares	0.10	Common equity	Long	USA
Prologis, L.P.	273.02 k	2.16 k shares	0.10	Common equity	Long	USA
Medtronic PLC	269.46 k	2.99 k shares	0.10	Common equity	Long	Ireland
MU Micron Technology, Inc.	268.51 k	2.59 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	266.77 k	1.16 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	265.96 k	253.00 shares	0.10	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	265.82 k	25.89 k shares	0.10	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	264.55 k	956.00 shares	0.10	Common equity	Long	USA
Air Liquide SA	260.70 k	1.35 k shares	0.10	Common equity	Long	France
Chubb Ltd	259.84 k	901.00 shares	0.10	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	258.40 k	756.00 shares	0.10	Common equity	Long	USA
TD The Toronto-Dominion Bank	257.93 k	4.08 k shares	0.10	Common equity	Long	Canada
SBUX Starbucks Corporation	257.76 k	2.64 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	257.00 k	1.15 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	255.57 k	1.67 k shares	0.10	Common equity	Long	USA
DE Deere & Company	255.41 k	612.00 shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	254.85 k	1.24 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	253.49 k	1.09 k shares	0.10	Common equity	Long	USA
L'Oreal SA	252.08 k	562.00 shares	0.09	Common equity	Long	France
NKE NIKE, Inc.	250.00 k	2.83 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	249.72 k	306.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	246.92 k	313.30 k principal	0.09	Debt	Long	USA