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Ab Variable Products Series Fund

Company Profile

Company profile

Employees
Location
New York
Fiscal year end
Dec 31
Former names
Alliance Variable Products Series Fund Inc, Alliancebernstein Variable Products Series Fund Inc
SEC CIK
0000825316
Latest filings (excl ownership)
View all
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 22
CORRESP
Correspondence with SEC
30 Dec 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 21
N-PX
Annual report of proxy voting record
31 Aug 20
Latest ownership filings
View all
NPORT-P
AB Dynamic Asset Allocation Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Global Risk Allocation-Moderate Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Sustainable Global Thematic Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Small/Mid Cap Value Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Balanced Hedged Allocation Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Small Cap Growth Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Growth and Income Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Sustainable International Thematic Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB International Value Portfolio (Sep 2022 report)
14 Nov 22
NPORT-P
AB Large Cap Growth Portfolio (Sep 2022 report)
14 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
AB Balanced Hedged Allocation Portfolio – 6.38 -5.05 -8.42 180.96 mm 32 Sep 2022
AB Dynamic Asset Allocation Portfolio – 5.02 -4.05 -7.01 230.36 mm 1,677 Sep 2022
AB Global Risk Allocation-Moderate Portfolio – 5.08 -3.48 -5.51 807.76 mm 1,356 Sep 2022
AB Growth and Income Portfolio – 6.65 -2.93 -7.31 749.39 mm 74 Sep 2022
AB Intermediate Bond Portfolio – -0.19 0.29 -0.29 37.21 mm 492 Dec 2021
AB International Value Portfolio – 3.47 -5.41 -10.24 232.84 mm 107 Sep 2022
AB Large Cap Growth Portfolio – 11.54 -6.35 -9.02 565.70 mm 52 Sep 2022
AB Small Cap Growth Portfolio – 11.15 -3.55 -9.73 48.40 mm 94 Sep 2022
AB Small/Mid Cap Value Portfolio – 10.21 -3.55 -9.52 616.69 mm 90 Sep 2022
AB Sustainable Global Thematic Portfolio – 12.11 -6.50 -10.27 143.80 mm 85 Sep 2022
AB Sustainable International Thematic Portfolio – 9.00 -7.63 -10.65 37.03 mm 117 Sep 2022
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