AB Global Risk Allocation-Moderate Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$769.07 mm

Liabilities

$5.40 mm

Net assets

$763.67 mm

Number of holdings

1.30 k

Top 200 of 1304 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	265.68 mm	265.68 mm shares	34.79	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	24.91 mm	106.90 k shares	3.26	Common equity	Long	USA
MSFT Microsoft Corporation	22.49 mm	52.26 k shares	2.94	Common equity	Long	USA
NVDA NVIDIA Corporation	21.00 mm	172.96 k shares	2.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.24 mm	65.68 k shares	1.60	Common equity	Long	USA
Japan Government Twenty Year Bond	9.38 mm	1.37 bn principal	1.23	Debt	Long	Japan
META Meta Platforms, Inc.	8.79 mm	15.36 k shares	1.15	Common equity	Long	USA
Japan Government Ten Year Bond	8.74 mm	1.26 bn principal	1.14	Debt	Long	Japan
GOOG Alphabet Inc.	6.83 mm	41.19 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.93 mm	12.88 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	5.65 mm	33.77 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	5.65 mm	32.73 k shares	0.74	Common equity	Long	USA
TSLA Tesla, Inc.	5.10 mm	19.51 k shares	0.67	Common equity	Long	USA
LLY Eli Lilly and Company	4.91 mm	5.55 k shares	0.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.22 mm	20.00 k shares	0.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.80 mm	6.49 k shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.66 mm	31.24 k shares	0.48	Common equity	Long	USA
Japan Government Thirty Year Bond	3.29 mm	504.00 mm principal	0.43	Debt	Long	Japan
V Visa Inc.	3.23 mm	11.75 k shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	2.87 mm	16.55 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	2.86 mm	5.80 k shares	0.38	Common equity	Long	USA
HD The Home Depot, Inc.	2.83 mm	6.97 k shares	0.37	Common equity	Long	USA
COST Costco Wholesale Corporation	2.76 mm	3.12 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	2.74 mm	16.93 k shares	0.36	Common equity	Long	USA
Novo Nordisk A/S	2.56 mm	21.56 k shares	0.33	Common equity	Long	Denmark
WMT Walmart Inc.	2.47 mm	30.54 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	2.45 mm	12.42 k shares	0.32	Common equity	Long	USA
ASML Holding NV	2.23 mm	2.68 k shares	0.29	Common equity	Long	Netherlands
NFLX Netflix, Inc.	2.14 mm	3.02 k shares	0.28	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	2.12 mm	34.67 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	2.02 mm	17.82 k shares	0.27	Common equity	Long	USA
KO The Coca-Cola Company	1.96 mm	27.27 k shares	0.26	Common equity	Long	USA
ORCL Oracle Corporation	1.91 mm	11.24 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	1.88 mm	47.46 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.87 mm	11.38 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	1.86 mm	6.81 k shares	0.24	Common equity	Long	USA
Nestle SA	1.76 mm	17.54 k shares	0.23	Common equity	Long	Switzerland
CVX Chevron Corporation	1.76 mm	11.96 k shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.66 mm	2.69 k shares	0.22	Common equity	Long	USA
PEP PepsiCo, Inc.	1.64 mm	9.66 k shares	0.22	Common equity	Long	USA
AstraZeneca PLC	1.62 mm	10.38 k shares	0.21	Common equity	Long	UK
ADBE Adobe Inc.	1.61 mm	3.12 k shares	0.21	Common equity	Long	USA
Linde PLC	1.61 mm	3.38 k shares	0.21	Common equity	Long	Ireland
SAP SE	1.60 mm	6.99 k shares	0.21	Common equity	Long	Germany
Accenture PLC	1.56 mm	4.40 k shares	0.20	Common equity	Long	Ireland
MCD McDonald's Corporation	1.54 mm	5.04 k shares	0.20	Common equity	Long	USA
Novartis AG	1.52 mm	13.19 k shares	0.20	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	1.51 mm	28.33 k shares	0.20	Common equity	Long	USA
Roche Holding AG	1.51 mm	4.70 k shares	0.20	Common equity	Long	Switzerland
GE General Electric Company	1.44 mm	7.62 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	1.43 mm	6.48 k shares	0.19	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.41 mm	1.84 k shares	0.18	Common equity	Long	France
ABT Abbott Laboratories	1.39 mm	12.23 k shares	0.18	Common equity	Long	USA
Shell PLC	1.37 mm	42.18 k shares	0.18	Common equity	Long	UK
WFC Wells Fargo & Company	1.35 mm	23.93 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	1.33 mm	3.41 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.33 mm	7.83 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	1.33 mm	29.60 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	1.33 mm	10.93 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.33 mm	6.42 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	1.30 mm	1.45 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	1.26 mm	4.52 k shares	0.16	Common equity	Long	USA
Toyota Motor Corp	1.24 mm	68.73 k shares	0.16	Common equity	Long	Japan
Walt Disney Co	1.23 mm	12.75 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.23 mm	2.49 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.22 mm	14.45 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	1.22 mm	1.97 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	1.22 mm	3.78 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.18 mm	5.82 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	1.16 mm	2.25 k shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	1.15 mm	39.84 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	1.13 mm	27.16 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	1.13 mm	9.35 k shares	0.15	Common equity	Long	USA
HSBC Holdings PLC	1.11 mm	123.97 k shares	0.15	Common equity	Long	UK
UBER Uber Technologies, Inc.	1.11 mm	14.77 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	1.11 mm	50.41 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.10 mm	2.22 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.09 mm	4.01 k shares	0.14	Common equity	Long	USA
Unilever PLC	1.08 mm	16.70 k shares	0.14	Common equity	Long	UK
AXP American Express Company	1.07 mm	3.95 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	1.06 mm	4.28 k shares	0.14	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.06 mm	1.06 mm shares	0.14	Short-term investment vehicle	Long	USA
BHP Group Ltd	1.05 mm	33.95 k shares	0.14	Common equity	Long	Australia
PGR The Progressive Corporation	1.04 mm	4.12 k shares	0.14	Common equity	Long	USA
Commonwealth Bank of Australia	1.04 mm	11.20 k shares	0.14	Common equity	Long	Australia
Siemens AG	1.03 mm	5.09 k shares	0.13	Common equity	Long	Germany
BKNG Booking Holdings Inc.	994.06 k	236.00 shares	0.13	Common equity	Long	USA
Schneider Electric SE	964.80 k	3.66 k shares	0.13	Common equity	Long	France
HON Honeywell International Inc.	946.32 k	4.58 k shares	0.12	Common equity	Long	USA
TotalEnergies SE	938.06 k	14.45 k shares	0.12	Common equity	Long	France
TJX The TJX Companies, Inc.	933.97 k	7.95 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	929.57 k	979.00 shares	0.12	Common equity	Long	USA
Eaton Corp PLC	927.70 k	2.80 k shares	0.12	Common equity	Long	Ireland
MS Morgan Stanley	913.04 k	8.76 k shares	0.12	Common equity	Long	USA
Sanofi SA	878.40 k	7.63 k shares	0.12	Common equity	Long	France
LMT Lockheed Martin Corporation	871.58 k	1.49 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	871.00 k	2.41 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	867.67 k	10.35 k shares	0.11	Common equity	Long	USA
Allianz SE	862.43 k	2.62 k shares	0.11	Common equity	Long	Germany
COP ConocoPhillips	859.51 k	8.16 k shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	847.60 k	1.63 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	844.12 k	1.82 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	839.65 k	13.41 k shares	0.11	Common equity	Long	USA
Hitachi Ltd	823.07 k	31.04 k shares	0.11	Common equity	Long	Japan
Prologis, L.P.	822.08 k	6.51 k shares	0.11	Common equity	Long	USA
Medtronic PLC	811.89 k	9.02 k shares	0.11	Common equity	Long	Ireland
Sony Group Corp	811.88 k	41.79 k shares	0.11	Common equity	Long	Japan
MU Micron Technology, Inc.	808.52 k	7.80 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	803.06 k	3.49 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	793.38 k	2.87 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	784.23 k	746.00 shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	778.28 k	2.28 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	776.70 k	7.97 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	775.30 k	5.06 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	771.22 k	3.46 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	763.73 k	3.28 k shares	0.10	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	763.32 k	74.33 k shares	0.10	Common equity	Long	Japan
Chubb Ltd	761.64 k	2.64 k shares	0.10	Common equity	Long	Switzerland
DE Deere & Company	752.03 k	1.80 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	748.35 k	917.00 shares	0.10	Common equity	Long	USA
Air Liquide SA	747.34 k	3.87 k shares	0.10	Common equity	Long	France
NKE NIKE, Inc.	746.71 k	8.45 k shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	737.50 k	14.25 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	733.85 k	8.75 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	731.82 k	945.00 shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	727.22 k	4.05 k shares	0.10	Common equity	Long	USA
L'Oreal SA	722.14 k	1.61 k shares	0.09	Common equity	Long	France
TMUS T-Mobile US, Inc.	710.91 k	3.45 k shares	0.09	Common equity	Long	USA
INTC Intel Corporation	703.80 k	30.00 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	702.15 k	5.15 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	695.10 k	1.81 k shares	0.09	Common equity	Long	USA
SO The Southern Company	693.30 k	7.69 k shares	0.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	691.91 k	9.39 k shares	0.09	Common equity	Long	USA
Deutsche Telekom AG	686.27 k	23.37 k shares	0.09	Common equity	Long	Germany
UBS Group AG	681.33 k	22.02 k shares	0.09	Common equity	Long	Switzerland
Cigna Holding Co	680.75 k	1.97 k shares	0.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	680.70 k	10.50 k shares	0.09	Common equity	Long	USA
AIA Group Ltd	651.43 k	74.60 k shares	0.09	Common equity	Long	Hong Kong
ICE Intercontinental Exchange, Inc.	648.50 k	4.04 k shares	0.08	Common equity	Long	USA
CSL Ltd	639.02 k	3.24 k shares	0.08	Common equity	Long	Australia
Iberdrola SA	632.06 k	40.89 k shares	0.08	Common equity	Long	Spain
DUK Duke Energy Corporation	625.85 k	5.43 k shares	0.08	Common equity	Long	USA
BA The Boeing Company	625.80 k	4.12 k shares	0.08	Common equity	Long	USA
Keyence Corp	624.00 k	1.30 k shares	0.08	Common equity	Long	Japan
SHW The Sherwin-Williams Company	622.89 k	1.63 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	622.29 k	3.19 k shares	0.08	Common equity	Long	USA
KKR KKR & Co. Inc.	619.21 k	4.74 k shares	0.08	Common equity	Long	USA
Trane Technologies PLC	616.91 k	1.59 k shares	0.08	Common equity	Long	Ireland
ABB Ltd	614.21 k	10.59 k shares	0.08	Common equity	Long	Switzerland
MO Altria Group, Inc.	612.28 k	12.00 k shares	0.08	Common equity	Long	USA
Recruit Holdings Co Ltd	603.88 k	9.94 k shares	0.08	Common equity	Long	Japan
CL Colgate-Palmolive Company	596.39 k	5.75 k shares	0.08	Common equity	Long	USA
EQIX Equinix, Inc.	592.94 k	668.00 shares	0.08	Common equity	Long	USA
Zurich Insurance Group AG	591.47 k	979.00 shares	0.08	Common equity	Long	Switzerland
RELX PLC	590.16 k	12.50 k shares	0.08	Common equity	Long	UK
Airbus SE	582.06 k	3.98 k shares	0.08	Common equity	Long	Netherlands
BP PLC	577.14 k	110.66 k shares	0.08	Common equity	Long	UK
CEG Constellation Energy Corporation	571.52 k	2.20 k shares	0.07	Common equity	Long	USA
Cie Financiere Richemont SA	571.38 k	3.60 k shares	0.07	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	571.17 k	904.00 shares	0.07	Common equity	Long	USA
GSK PLC	565.00 k	27.75 k shares	0.07	Common equity	Long	UK
TDG TransDigm Group Incorporated	563.72 k	395.00 shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	560.88 k	7.19 k shares	0.07	Common equity	Long	USA
CME CME Group Inc.	558.69 k	2.53 k shares	0.07	Common equity	Long	USA
CVS CVS Health Corporation	556.17 k	8.85 k shares	0.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	554.82 k	9.63 k shares	0.07	Common equity	Long	USA
APH Amphenol Corporation	551.71 k	8.47 k shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	547.89 k	1.81 k shares	0.07	Common equity	Long	USA
SNPS Synopsys, Inc.	545.38 k	1.08 k shares	0.07	Common equity	Long	USA
Safran SA	538.42 k	2.29 k shares	0.07	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	537.03 k	25.13 k shares	0.07	Common equity	Long	Japan
National Australia Bank Ltd	536.08 k	20.71 k shares	0.07	Common equity	Long	Australia
Rio Tinto PLC	535.67 k	7.55 k shares	0.07	Common equity	Long	UK
Tokyo Electron Ltd	534.83 k	3.00 k shares	0.07	Common equity	Long	Japan
WM Waste Management, Inc.	533.12 k	2.57 k shares	0.07	Common equity	Long	USA
Banco Santander SA	531.48 k	103.73 k shares	0.07	Common equity	Long	Spain
HCA HCA Healthcare, Inc.	530.80 k	1.31 k shares	0.07	Common equity	Long	USA
Aon PLC	528.33 k	1.53 k shares	0.07	Common equity	Long	Ireland
MMM 3M Company	527.94 k	3.86 k shares	0.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	527.42 k	1.17 k shares	0.07	Common equity	Long	USA
PLTR Palantir Technologies Inc.	526.71 k	14.16 k shares	0.07	Common equity	Long	USA
MCO Moody's Corporation	522.52 k	1.10 k shares	0.07	Common equity	Long	USA
Hermes International SCA	522.02 k	212.00 shares	0.07	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	521.73 k	1.93 k shares	0.07	Common equity	Long	USA
WELL Welltower Inc.	520.95 k	4.07 k shares	0.07	Common equity	Long	USA
Diageo PLC	519.83 k	14.88 k shares	0.07	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	516.66 k	2.80 k shares	0.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	510.64 k	967.00 shares	0.07	Common equity	Long	USA
TGT Target Corporation	507.01 k	3.25 k shares	0.07	Common equity	Long	USA
Westpac Banking Corp	506.54 k	23.18 k shares	0.07	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	504.29 k	10.10 k shares	0.07	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	503.99 k	12.06 k shares	0.07	Common equity	Long	Japan
USB U.S. Bancorp	501.70 k	10.97 k shares	0.07	Common equity	Long	USA
ITW Illinois Tool Works Inc.	497.93 k	1.90 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	495.96 k	2.41 k shares	0.06	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	493.18 k	895.00 shares	0.06	Common equity	Long	Germany
GEV GE Vernova Inc.	492.62 k	1.93 k shares	0.06	Common equity	Long	USA
EOG EOG Resources, Inc.	491.47 k	4.00 k shares	0.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	489.92 k	2.03 k shares	0.06	Common equity	Long	USA
British American Tobacco PLC	487.44 k	13.37 k shares	0.06	Common equity	Long	UK