AB Sustainable International Thematic Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$40.62 mm

Liabilities

$1.27 mm

Net assets

$39.36 mm

Number of holdings

131.00

131 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Partners Group Holding AG	1.48 mm	1.03 k shares	3.77	Common equity	Long	Switzerland
BYD Co Ltd	1.37 mm	49.50 k shares	3.47	Common equity	Long	China
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.23 mm	1.23 mm shares	3.12	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	1.22 mm	14.80 k shares	3.09	Common equity	Long	USA
London Stock Exchange Group PLC	1.16 mm	9.82 k shares	2.95	Common equity	Long	UK
Accenture PLC	1.15 mm	3.29 k shares	2.93	Common equity	Long	Ireland
Danone SA	1.15 mm	17.65 k shares	2.91	Common equity	Long	France
Deutsche Boerse AG	1.10 mm	5.36 k shares	2.80	Common equity	Long	Germany
ICON PLC	1.10 mm	3.89 k shares	2.80	Common equity	Long	Ireland
ALV Autoliv, Inc.	1.03 mm	9.38 k shares	2.63	Common equity	Long	USA
Halma PLC	1.03 mm	35.44 k shares	2.62	Common equity	Long	UK
Infineon Technologies AG	1.02 mm	24.53 k shares	2.60	Common equity	Long	Germany
Experian PLC	1.02 mm	25.06 k shares	2.60	Common equity	Long	Jersey
AFL Aflac Incorporated	1.02 mm	12.37 k shares	2.59	Common equity	Long	USA
SMC Corp	1.02 mm	1.90 k shares	2.58	Common equity	Long	Japan
Roche Holding AG	1.01 mm	3.46 k shares	2.55	Common equity	Long	Switzerland
Taiwan Semiconductor Manufacturing Co Ltd	958.58 k	50.00 k shares	2.44	Common equity	Long	Taiwan
ASML Holding NV	948.14 k	1.26 k shares	2.41	Common equity	Long	Netherlands
Apollo Hospitals Enterprise Ltd	935.72 k	13.65 k shares	2.38	Common equity	Long	India
STERIS PLC	890.17 k	4.05 k shares	2.26	Common equity	Long	Ireland
Edenred SE	885.16 k	14.79 k shares	2.25	Common equity	Long	France
Bank Mandiri Persero Tbk PT	826.33 k	2.10 mm shares	2.10	Common equity	Long	Indonesia
RELX PLC	825.69 k	20.81 k shares	2.10	Common equity	Long	UK
Tecan Group AG	815.35 k	1.99 k shares	2.07	Common equity	Long	Switzerland
WSP Global Inc	802.79 k	5.73 k shares	2.04	Common equity	Long	Canada
NXP Semiconductors NV	786.88 k	3.43 k shares	2.00	Common equity	Long	Netherlands
HDFC Bank Ltd	785.16 k	38.36 k shares	2.00	Common equity	Long	India
Alcon Inc	781.03 k	9.98 k shares	1.98	Common equity	Long	Switzerland
Haleon PLC	755.85 k	184.61 k shares	1.92	Common equity	Long	UK
Dabur India Ltd	721.16 k	107.85 k shares	1.83	Common equity	Long	India
STMicroelectronics NV	714.31 k	14.24 k shares	1.82	Common equity	Long	Netherlands
Neste Oyj	685.58 k	19.29 k shares	1.74	Common equity	Long	Finland
Unilever PLC	681.29 k	14.07 k shares	1.73	Common equity	Long	UK
AIA Group Ltd	680.57 k	78.20 k shares	1.73	Common equity	Long	Hong Kong
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	673.58 k	673.58 k shares	1.71	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	672.04 k	2.91 k shares	1.71	Common equity	Long	USA
Huhtamaki Oyj	639.20 k	15.75 k shares	1.62	Common equity	Long	Finland
RIC Richmont Mines	637.09 k	7.58 k shares	1.62	Common equity	Long	Canada
Kerry Group PLC	577.74 k	6.66 k shares	1.47	Common equity	Long	Ireland
Keyence Corp	571.16 k	1.30 k shares	1.45	Common equity	Long	Japan
Beazley PLC	522.72 k	78.66 k shares	1.33	Common equity	Long	UK
Nestle SA	483.73 k	4.17 k shares	1.23	Common equity	Long	Switzerland
ConvaTec Group PLC	458.02 k	147.19 k shares	1.16	Common equity	Long	UK
Marico Ltd	433.58 k	65.96 k shares	1.10	Common equity	Long	India
TOMRA Systems ASA	419.83 k	34.63 k shares	1.07	Common equity	Long	Norway
Flex Ltd	413.74 k	13.58 k shares	1.05	Common equity	Long	Singapore
ATS ATS Corporation	356.28 k	8.27 k shares	0.91	Common equity	Long	Canada
Prudential PLC	302.60 k	26.82 k shares	0.77	Common equity	Long	UK
PURCHASED JPY / SOLD USD Bank of America NA	193.66 k	1.00 contracts	0.49	DFE	N/A	Japan
Chr Hansen Holding A/S	107.77 k	1.29 k shares	0.27	Common equity	Long	Denmark
PURCHASED AUD / SOLD USD UBS AG	73.45 k	1.00 contracts	0.19	DFE	N/A	Australia
PURCHASED CNH / SOLD USD Bank of America N.A.	51.44 k	1.00 contracts	0.13	DFE	N/A	China
PURCHASED KRW / SOLD USD Citibank NA	49.40 k	1.00 contracts	0.13	DFE	N/A	Korea, Republic of
PURCHASED CAD / SOLD USD UBS AG	33.89 k	1.00 contracts	0.09	DFE	N/A	Canada
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	29.67 k	1.00 contracts	0.08	DFE	N/A	XX
PURCHASED TWD / SOLD USD Citibank NA	20.98 k	1.00 contracts	0.05	DFE	N/A	Taiwan
PURCHASED ILS / SOLD USD State Street Bank & Trust Co.	14.64 k	1.00 contracts	0.04	DFE	N/A	Israel
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	13.16 k	1.00 contracts	0.03	DFE	N/A	Sweden
PURCHASED ZAR / SOLD USD State Street Bank & Trust Co.	11.25 k	1.00 contracts	0.03	DFE	N/A	South Africa
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	9.99 k	1.00 contracts	0.03	DFE	N/A	Switzerland
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	9.16 k	1.00 contracts	0.02	DFE	N/A	Japan
PURCHASED MXN / SOLD USD State Street Bank & Trust Co.	7.67 k	1.00 contracts	0.02	DFE	N/A	Mexico
PURCHASED BRL / SOLD USD Barclays Bank PLC	7.07 k	1.00 contracts	0.02	DFE	N/A	Brazil
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	6.45 k	1.00 contracts	0.02	DFE	N/A	Singapore
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	5.41 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	5.14 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	4.77 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	4.46 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	4.07 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	3.69 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	3.68 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	3.39 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	3.39 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	3.34 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	3.23 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	2.73 k	1.00 contracts	0.01	DFE	N/A	Sweden
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	2.49 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	1.98 k	1.00 contracts	0.01	DFE	N/A	Sweden
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	1.76 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CNH / SOLD USD Bank of America NA	1.68 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	1.58 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	1.26 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	1.24 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED KRW / SOLD USD Barclays Bank PLC	1.06 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	887.61	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	627.13	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	583.58	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	582.73	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	570.27	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	540.14	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD KRW Goldman Sachs Bank USA	373.60	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD Deutsche Bank AG	284.02	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED INR / SOLD USD Bank of America NA	154.70	1.00 contracts	0.00	DFE	N/A	India
PURCHASED INR / SOLD USD Morgan Stanley Capital Services LLC	108.69	1.00 contracts	0.00	DFE	N/A	India
PURCHASED USD / SOLD INR Deutsche Bank AG	39.85	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Barclays Bank PLC	-94.43	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-299.92	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-301.22	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-309.73	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-403.37	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-657.87	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-772.42	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-936.15	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-1.15 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-1.31 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR Barclays Bank PLC	-1.48 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-1.63 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-1.64 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	-1.79 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-1.96 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-1.96 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-2.04 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-2.70 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-2.89 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-2.97 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	-3.02 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-3.05 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CNH Deutsche Bank AG	-3.55 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	-3.74 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-3.99 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-4.82 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-5.06 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-5.32 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD ILS State Street Bank & Trust Co.	-5.73 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD NOK State Street Bank & Trust Co.	-6.33 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-6.79 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD NOK State Street Bank & Trust Co.	-7.77 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD IDR Citibank NA	-8.04 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	-8.26 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley Capital Services LLC	-79.98 k	1.00 contracts	-0.20	DFE	N/A	USA
PURCHASED USD / SOLD CHF Citibank NA	-113.12 k	1.00 contracts	-0.29	DFE	N/A	USA