-
Fund Dashboard
- Holdings
AB Balanced Hedged Allocation Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core S&P 500 ETF
|
52.00 mm | 90.15 k shares | 30.65 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
26.03 mm | 257.00 k shares | 15.34 | Common equity | Long | USA |
Vanguard Bond Index Funds | 25.98 mm | 345.90 k shares | 15.31 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
20.56 mm | 263.40 k shares | 12.12 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
11.17 mm | 194.50 k shares | 6.58 | Common equity | Long | USA |
VBR Vanguard Small Cap Value Index Fund | 5.51 mm | 20.90 k shares | 3.25 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.99 mm | 5.53 mm principal | 2.94 | Debt | Long | USA |
VBR Vanguard Small Cap Value Index Fund | 4.68 mm | 48.00 k shares | 2.76 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.60 mm | 4.60 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
VBR Vanguard Small Cap Value Index Fund | 3.89 mm | 16.40 k shares | 2.29 | Common equity | Long | USA |
S+P 500 INDEX | 2.54 mm | 19.00 contracts | 1.50 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.13 mm | 9.00 contracts | 0.67 | Equity derivative | N/A | USA |
S+P 500 INDEX | 873.28 k | 8.00 contracts | 0.51 | Equity derivative | N/A | USA |
S+P 500 INDEX | 820.58 k | 7.00 contracts | 0.48 | Equity derivative | N/A | USA |
S+P 500 INDEX | 799.16 k | 21.00 contracts | 0.47 | Equity derivative | N/A | USA |
S+P 500 INDEX | 752.76 k | 8.00 contracts | 0.44 | Equity derivative | N/A | USA |
S+P 500 INDEX | 646.65 k | 6.00 contracts | 0.38 | Equity derivative | N/A | USA |
S+P 500 INDEX | 602.24 k | 4.00 contracts | 0.35 | Equity derivative | N/A | USA |
S+P 500 INDEX | 524.97 k | 6.00 contracts | 0.31 | Equity derivative | N/A | USA |
S+P 500 INDEX | 374.40 k | 36.00 contracts | 0.22 | Equity derivative | N/A | USA |
S+P 500 INDEX | 366.96 k | 12.00 contracts | 0.22 | Equity derivative | N/A | USA |
S+P 500 INDEX | 312.13 k | 5.00 contracts | 0.18 | Equity derivative | N/A | USA |
S+P 500 INDEX | 283.40 k | 8.00 contracts | 0.17 | Equity derivative | N/A | USA |
S+P 500 INDEX | 251.18 k | 5.00 contracts | 0.15 | Equity derivative | N/A | USA |
S+P 500 INDEX | 218.50 k | 19.00 contracts | 0.13 | Equity derivative | N/A | USA |
MSCI EMGMKT DEC24 | 177.77 k | 45.00 contracts | 0.10 | Equity derivative | N/A | USA |
S+P 500 INDEX | 124.12 k | 8.00 contracts | 0.07 | Equity derivative | N/A | USA |
S+P 500 INDEX | 114.44 k | 9.00 contracts | 0.07 | Equity derivative | N/A | USA |
MSCI EAFE DEC24 | 105.88 k | 38.00 contracts | 0.06 | Equity derivative | N/A | USA |
S+P 500 INDEX | 98.32 k | 7.00 contracts | 0.06 | Equity derivative | N/A | USA |
S+P MID 400 EMINI DEC24 | 53.48 k | 4.00 contracts | 0.03 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)DEC24 | 47.30 k | 516.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
E-MINI RUSS 2000 DEC24 | 43.05 k | 9.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX | 37.62 k | 4.00 contracts | 0.02 | Equity derivative | N/A | USA |
MMC Norilsk Nickel PJSC
|
0 | 2.54 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 31.46 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 790.00 shares | 0.00 | Common equity | Long | Russian Federation |
S+P500 EMINI FUT DEC24 | -7.93 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
US LONG BOND(CBT) DEC24 | -13.83 k | 50.00 contracts | -0.01 | Interest rate derivative | N/A | USA |