AB Sustainable Global Thematic Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$162.15 mm

Liabilities

$1.27 mm

Net assets

$160.88 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.11 mm	14.50 k shares	3.80	Common equity	Long	USA
NVDA NVIDIA Corporation	5.20 mm	38.74 k shares	3.23	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.94 mm	152.00 k shares	3.07	Common equity	Long	Taiwan
Flex Ltd	4.63 mm	120.52 k shares	2.88	Common equity	Long	Singapore
V Visa Inc.	4.37 mm	13.84 k shares	2.72	Common equity	Long	USA
London Stock Exchange Group PLC	4.23 mm	29.93 k shares	2.63	Common equity	Long	UK
FI Fiserv, Inc.	4.16 mm	20.23 k shares	2.58	Common equity	Long	USA
VLTO Veralto Corporation	4.06 mm	39.83 k shares	2.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.86 mm	53.78 k shares	2.40	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.85 mm	2.26 k shares	2.39	Common equity	Long	USA
WM Waste Management, Inc.	3.80 mm	18.84 k shares	2.36	Common equity	Long	USA
Accenture PLC	3.70 mm	10.53 k shares	2.30	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	3.63 mm	12.71 k shares	2.26	Common equity	Long	USA
On Holding AG	3.63 mm	66.24 k shares	2.25	Common equity	Long	Switzerland
Terumo Corp	3.38 mm	175.00 k shares	2.10	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	3.32 mm	11.04 k shares	2.06	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.31 mm	42.38 k shares	2.06	Common equity	Long	USA
AFL Aflac Incorporated	3.31 mm	32.02 k shares	2.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.28 mm	14.45 k shares	2.04	Common equity	Long	USA
ACM AECOM	3.27 mm	30.61 k shares	2.03	Common equity	Long	USA
Unilever PLC	3.26 mm	57.38 k shares	2.03	Common equity	Long	UK
Jefferies Group Inc	3.20 mm	40.82 k shares	1.99	Common equity	Long	USA
AIA Group Ltd	3.20 mm	445.40 k shares	1.99	Common equity	Long	Hong Kong
ADBE Adobe Inc.	3.14 mm	7.07 k shares	1.95	Common equity	Long	USA
Apollo Hospitals Enterprise Ltd	3.14 mm	36.91 k shares	1.95	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	3.10 mm	299.09 k shares	1.93	Common equity	Long	Cayman Islands
PG The Procter & Gamble Company	3.06 mm	18.24 k shares	1.90	Common equity	Long	USA
Keyence Corp	3.01 mm	7.40 k shares	1.87	Common equity	Long	Japan
FICO Fair Isaac Corporation	2.89 mm	1.45 k shares	1.80	Common equity	Long	USA
Alcon AG	2.88 mm	33.95 k shares	1.79	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	2.74 mm	24.78 k shares	1.70	Common equity	Long	USA
NXP Semiconductors NV	2.73 mm	13.13 k shares	1.70	Common equity	Long	Netherlands
Halma PLC	2.64 mm	78.83 k shares	1.64	Common equity	Long	UK
HXL Hexcel Corporation	2.55 mm	40.71 k shares	1.59	Common equity	Long	USA
WSP Global Inc	2.52 mm	14.32 k shares	1.57	Common equity	Long	Canada
ICON PLC	2.42 mm	11.52 k shares	1.50	Common equity	Long	Ireland
Aptiv PLC	2.41 mm	39.78 k shares	1.50	Common equity	Long	Jersey
CCJ Cameco Corporation	2.39 mm	46.50 k shares	1.49	Common equity	Long	Canada
RELX PLC	2.37 mm	52.36 k shares	1.47	Common equity	Long	UK
Experian PLC	2.33 mm	54.23 k shares	1.45	Common equity	Long	Jersey
HOLX Hologic, Inc.	2.17 mm	30.09 k shares	1.35	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.14 mm	11.78 k shares	1.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.03 mm	3.43 k shares	1.26	Common equity	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.02 mm	141.54 k shares	1.26	Common equity	Long	Brazil
TTEK Tetra Tech, Inc.	2.02 mm	50.72 k shares	1.26	Common equity	Long	USA
ASML Holding NV	1.98 mm	2.83 k shares	1.23	Common equity	Long	Netherlands
Partners Group Holding AG	1.88 mm	1.38 k shares	1.17	Common equity	Long	Switzerland
RGA Reinsurance Group of America, Incorporated	1.66 mm	7.75 k shares	1.03	Common equity	Long	USA
Prysmian SpA	1.65 mm	25.86 k shares	1.03	Common equity	Long	Italy
BSY Bentley Systems, Incorporated	1.63 mm	34.94 k shares	1.01	Common equity	Long	USA
TOMRA Systems ASA	1.49 mm	115.45 k shares	0.93	Common equity	Long	Norway
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.47 mm	1.47 mm shares	0.91	Short-term investment vehicle	Long	USA
BRKR Bruker Corporation	1.25 mm	21.26 k shares	0.77	Common equity	Long	USA
Bank Mandiri Persero Tbk PT	1.20 mm	3.42 mm shares	0.75	Common equity	Long	Indonesia
PURCHASED USD / SOLD GBP Bank of America NA	316.58 k	1.00 contracts	0.20	DFE	N/A	USA
PURCHASED USD / SOLD BRL Bank of America NA	207.07 k	1.00 contracts	0.13	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	92.19 k	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD NOK Goldman Sachs Bank USA	38.06 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	29.93 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	29.49 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD BRL Citibank NA	11.40 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	7.18 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Citibank NA	3.65 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	1.41 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	1.24 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Citibank NA	1.09 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD HSBC Bank USA NA	1.08 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD BRL JPMorgan Chase Bank NA	1.03 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	982.23	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	781.80	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank USA NA	294.40	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	-1.46 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD HSBC Bank USA NA	-2.06 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-3.38 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	-4.24 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	-6.05 k	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-6.77 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED MXN / SOLD USD State Street Bank & Trust Co.	-10.52 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED ZAR / SOLD USD State Street Bank & Trust Co.	-18.26 k	1.00 contracts	-0.01	DFE	N/A	South Africa
PURCHASED JPY / SOLD USD Bank of America NA	-28.59 k	1.00 contracts	-0.02	DFE	N/A	Japan
PURCHASED CNH / SOLD USD Barclays Bank PLC	-68.29 k	1.00 contracts	-0.04	DFE	N/A	China
PURCHASED CAD / SOLD USD Citibank NA	-72.52 k	1.00 contracts	-0.05	DFE	N/A	Canada
PURCHASED EUR / SOLD USD Deutsche Bank AG	-121.19 k	1.00 contracts	-0.08	DFE	N/A	XX
PURCHASED AUD / SOLD USD Bank of America NA	-133.00 k	1.00 contracts	-0.08	DFE	N/A	Australia
PURCHASED KRW / SOLD USD Citibank NA	-211.08 k	1.00 contracts	-0.13	DFE	N/A	Korea, Republic of