AB International Value Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$256.69 mm

Liabilities

$2.55 mm

Net assets

$254.14 mm

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	8.92 mm	31.90 k shares	3.51	Common equity	Long	Switzerland
Shell PLC	8.54 mm	272.24 k shares	3.36	Common equity	Long	UK
NatWest Group PLC	7.37 mm	1.47 mm shares	2.90	Common equity	Long	UK
Sony Group Corp	7.06 mm	334.80 k shares	2.78	Common equity	Long	Japan
Airbus SE	6.37 mm	39.78 k shares	2.51	Common equity	Long	Netherlands
Deutsche Telekom AG	6.29 mm	209.96 k shares	2.48	Common equity	Long	Germany
Resona Holdings Inc	6.27 mm	869.80 k shares	2.47	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	6.20 mm	190.02 k shares	2.44	Common equity	Long	Netherlands
Erste Group Bank AG	6.05 mm	97.72 k shares	2.38	Common equity	Long	Austria
Haleon PLC	5.79 mm	1.23 mm shares	2.28	Common equity	Long	UK
CRH PLC	5.50 mm	59.46 k shares	2.16	Common equity	Long	Ireland
Tokyo Electron Ltd	5.44 mm	36.20 k shares	2.14	Common equity	Long	Japan
Nestle SA	5.33 mm	64.95 k shares	2.10	Common equity	Long	Switzerland
AXA SA	5.31 mm	149.09 k shares	2.09	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	5.20 mm	160.00 k shares	2.05	Common equity	Long	Taiwan
Melrose Industries PLC	5.08 mm	734.72 k shares	2.00	Common equity	Long	UK
ResMed Inc	4.92 mm	216.97 k shares	1.94	Common equity	Long	USA
CCJ Cameco Corporation	4.80 mm	93.27 k shares	1.89	Common equity	Long	Canada
Burberry Group PLC	4.72 mm	386.20 k shares	1.86	Common equity	Long	UK
Industria de Diseno Textil SA	4.59 mm	89.69 k shares	1.81	Common equity	Long	Spain
Coca-Cola Europacific Partners PLC	4.54 mm	59.06 k shares	1.79	Common equity	Long	UK
Fresenius SE & Co KGaA	4.40 mm	126.75 k shares	1.73	Common equity	Long	Germany
Shimizu Corp	4.38 mm	554.50 k shares	1.72	Common equity	Long	Japan
Kuraray Co Ltd	4.26 mm	297.10 k shares	1.67	Common equity	Long	Japan
Enel SpA	4.21 mm	590.09 k shares	1.66	Common equity	Long	Italy
EDP SA	4.13 mm	1.29 mm shares	1.62	Common equity	Long	Portugal
Vinci SA	3.91 mm	38.01 k shares	1.54	Common equity	Long	France
Toyota Industries Corp	3.89 mm	48.40 k shares	1.53	Common equity	Long	Japan
Vallourec SACA	3.86 mm	226.38 k shares	1.52	Common equity	Long	France
Merck KGaA	3.82 mm	26.27 k shares	1.50	Common equity	Long	Germany
Ryanair Holdings PLC	3.81 mm	87.43 k shares	1.50	Common equity	Long	Ireland
Telstra Group Ltd	3.81 mm	1.54 mm shares	1.50	Common equity	Long	Australia
Danske Bank A/S	3.79 mm	133.62 k shares	1.49	Common equity	Long	Denmark
Siemens Healthineers AG	3.76 mm	71.17 k shares	1.48	Common equity	Long	Germany
Repsol SA	3.70 mm	303.96 k shares	1.46	Common equity	Long	Spain
Honda Motor Co Ltd	3.67 mm	385.10 k shares	1.44	Common equity	Long	Japan
Techtronic Industries Co Ltd	3.66 mm	278.50 k shares	1.44	Common equity	Long	Hong Kong
Koninklijke KPN NV	3.65 mm	1.00 mm shares	1.44	Common equity	Long	Netherlands
ASR Nederland NV	3.64 mm	76.61 k shares	1.43	Common equity	Long	Netherlands
Subaru Corp	3.59 mm	201.80 k shares	1.41	Common equity	Long	Japan
Tosoh Corp	3.58 mm	268.20 k shares	1.41	Common equity	Long	Japan
CNH Industrial NV	3.52 mm	310.72 k shares	1.39	Common equity	Long	Netherlands
BAE Systems PLC	3.48 mm	242.82 k shares	1.37	Common equity	Long	UK
Arkema SA	3.33 mm	43.78 k shares	1.31	Common equity	Long	France
NXP Semiconductors NV	3.14 mm	15.08 k shares	1.23	Common equity	Long	Netherlands
GSK PLC	3.13 mm	185.28 k shares	1.23	Common equity	Long	UK
Kawasaki Heavy Industries Ltd	3.12 mm	68.40 k shares	1.23	Common equity	Long	Japan
Heineken NV	3.10 mm	43.44 k shares	1.22	Common equity	Long	Netherlands
Prudential PLC	3.09 mm	389.42 k shares	1.22	Common equity	Long	UK
Samsung Electronics Co Ltd	2.90 mm	81.27 k shares	1.14	Common equity	Long	Korea, Republic of
Lundin Mining Corp	2.88 mm	334.33 k shares	1.13	Common equity	Long	Canada
ABN AMRO Bank NV	2.86 mm	185.23 k shares	1.12	Common equity	Long	Netherlands
JD Sports Fashion PLC	2.76 mm	2.31 mm shares	1.08	Common equity	Long	UK
SG Holdings Co Ltd	2.39 mm	250.50 k shares	0.94	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.35 mm	2.35 mm shares	0.92	Short-term investment vehicle	Long	USA
Amada Co Ltd	2.20 mm	226.30 k shares	0.87	Common equity	Long	Japan
Endeavour Mining PLC	2.11 mm	118.35 k shares	0.83	Common equity	Long	UK
Fuji Electric Co Ltd	2.08 mm	38.90 k shares	0.82	Common equity	Long	Japan
Persimmon PLC	1.91 mm	128.01 k shares	0.75	Common equity	Long	UK
Entain PLC	1.68 mm	195.48 k shares	0.66	Common equity	Long	Isle of Man
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	598.50 k	598.50 k shares	0.24	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD CAD Citibank NA	307.22 k	1.00 contracts	0.12	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	302.14 k	1.00 contracts	0.12	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	238.93 k	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	208.47 k	1.00 contracts	0.08	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	78.62 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	47.06 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank USA NA	30.95 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	24.42 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	23.87 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD NatWest Markets PLC	20.56 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	14.54 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	11.27 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	9.12 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	6.24 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley Capital Services LLC	5.53 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	3.74 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TRY / SOLD USD State Street Bank & Trust Co.	3.48 k	1.00 contracts	0.00	DFE	N/A	Turkey
PURCHASED USD / SOLD EUR BNP Paribas SA	2.99 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	2.68 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	2.03 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-15.31	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-99.19	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-517.79	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-806.62	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	-1.22 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Citibank NA	-2.09 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD UBS AG	-2.85 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	-3.11 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-3.81 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-4.78 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	-6.58 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED EUR / SOLD USD UBS AG	-6.98 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD Morgan Stanley Capital Services LLC	-8.88 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD Morgan Stanley Capital Services LLC	-12.99 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	-13.47 k	1.00 contracts	-0.01	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD HSBC Bank USA NA	-16.52 k	1.00 contracts	-0.01	DFE	N/A	Korea, Republic of
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	-18.12 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	-18.91 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	-34.34 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED SGD / SOLD USD Bank of America NA	-42.79 k	1.00 contracts	-0.02	DFE	N/A	Singapore
PURCHASED ILS / SOLD USD HSBC Bank USA NA	-46.91 k	1.00 contracts	-0.02	DFE	N/A	Israel
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	-48.39 k	1.00 contracts	-0.02	DFE	N/A	Korea, Republic of
PURCHASED NOK / SOLD USD Goldman Sachs Bank USA	-61.77 k	1.00 contracts	-0.02	DFE	N/A	Norway
PURCHASED JPY / SOLD USD HSBC Bank USA NA	-77.30 k	1.00 contracts	-0.03	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Bank of America NA	-114.58 k	1.00 contracts	-0.05	DFE	N/A	Japan
PURCHASED CHF / SOLD USD UBS AG	-169.09 k	1.00 contracts	-0.07	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD Bank of America NA	-831.39 k	1.00 contracts	-0.33	DFE	N/A	Australia