AB Dynamic Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$243.95 mm

Liabilities

$1.61 mm

Net assets

$242.34 mm

Number of holdings

1.66 k

Top 200 of 1663 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	7.22 mm	43.76 k shares	2.98	Common equity	Long	USA
MSFT Microsoft Corporation	5.62 mm	19.48 k shares	2.32	Common equity	Long	USA
United States Treasury Note/Bond	4.52 mm	4.81 mm principal	1.86	Debt	Long	USA
United States Treasury Note/Bond	4.14 mm	4.37 mm principal	1.71	Debt	Long	USA
United States Treasury Note/Bond	3.37 mm	3.59 mm principal	1.39	Debt	Long	USA
United States Treasury Note/Bond	3.16 mm	3.21 mm principal	1.30	Debt	Long	USA
United States Treasury Note/Bond	2.90 mm	3.02 mm principal	1.20	Debt	Long	USA
United States Treasury Note/Bond	2.83 mm	3.00 mm principal	1.17	Debt	Long	USA
United States Treasury Bill	2.77 mm	2.79 mm principal	1.14	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.68 mm	3.08 mm principal	1.10	Debt	Long	USA
United States Treasury Note/Bond	2.61 mm	3.48 mm principal	1.08	Debt	Long	USA
AMZN Amazon.com Inc.	2.61 mm	25.26 k shares	1.08	Common equity	Long	USA
United States Treasury Note/Bond	2.46 mm	2.90 mm principal	1.02	Debt	Long	USA
United States Treasury Note/Bond	2.21 mm	2.43 mm principal	0.91	Debt	Long	USA
United States Treasury Note/Bond	2.13 mm	2.24 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	2.07 mm	2.20 mm principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	2.05 mm	2.24 mm principal	0.85	Debt	Long	USA
NVDA NVIDIA Corp	1.88 mm	6.77 k shares	0.78	Common equity	Long	USA
United States Treasury Note/Bond	1.81 mm	1.87 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond	1.77 mm	1.95 mm principal	0.73	Debt	Long	USA
United States Treasury Note/Bond	1.74 mm	2.28 mm principal	0.72	Debt	Long	USA
GOOG Alphabet Inc	1.70 mm	16.43 k shares	0.70	Common equity	Long	USA
United States Treasury Note/Bond	1.70 mm	2.29 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	1.57 mm	1.79 mm principal	0.65	Debt	Long	USA
GOOG Alphabet Inc	1.57 mm	15.07 k shares	0.65	Common equity	Long	USA
TSLA Tesla Inc	1.53 mm	7.38 k shares	0.63	Common equity	Long	USA
United States Treasury Note/Bond	1.53 mm	1.39 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	1.51 mm	1.54 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	1.43 mm	1.54 mm principal	0.59	Debt	Long	USA
United States Treasury Note/Bond	1.41 mm	1.34 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	1.37 mm	1.51 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	1.36 mm	1.26 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	1.32 mm	1.43 mm principal	0.55	Debt	Long	USA
META Meta Platforms Inc	1.31 mm	6.19 k shares	0.54	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.24 mm	11.33 k shares	0.51	Common equity	Long	USA
United States Treasury Note/Bond	1.24 mm	1.33 mm principal	0.51	Debt	Long	USA
UNH Unitedhealth Group Inc	1.22 mm	2.57 k shares	0.50	Common equity	Long	USA
JNJ Johnson & Johnson	1.11 mm	7.19 k shares	0.46	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.11 mm	3.58 k shares	0.46	Common equity	Long	USA
United States Treasury Note/Bond	1.07 mm	1.17 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	1.06 mm	1.11 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	1.06 mm	1.16 mm principal	0.44	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.05 mm	8.07 k shares	0.43	Common equity	Long	USA
United States Treasury Note/Bond	1.02 mm	1.12 mm principal	0.42	Debt	Long	USA
V Visa Inc	1.01 mm	4.48 k shares	0.42	Common equity	Long	USA
United States Treasury Note/Bond	999.73 k	1.15 mm principal	0.41	Debt	Long	USA
PG Procter & Gamble Co.	969.31 k	6.52 k shares	0.40	Common equity	Long	USA
Nestle SA	922.40 k	7.57 k shares	0.38	Common equity	Long	Switzerland
United States Treasury Note/Bond	916.58 k	1.01 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	891.68 k	948.60 k principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	888.11 k	911.90 k principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	883.23 k	984.10 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	872.22 k	909.30 k principal	0.36	Debt	Long	USA
MA Mastercard Incorporated	858.37 k	2.36 k shares	0.35	Common equity	Long	USA
United States Treasury Note/Bond	854.96 k	917.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	838.51 k	918.60 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	835.13 k	937.20 k principal	0.34	Debt	Long	USA
HD Home Depot, Inc.	827.52 k	2.80 k shares	0.34	Common equity	Long	USA
United States Treasury Note/Bond	826.90 k	907.90 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	826.57 k	761.60 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	825.93 k	786.60 k principal	0.34	Debt	Long	USA
CVX Chevron Corp.	824.61 k	5.05 k shares	0.34	Common equity	Long	USA
United States Treasury Note/Bond	818.49 k	864.70 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	811.86 k	997.30 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	785.51 k	808.50 k principal	0.32	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	783.92 k	783.92 k shares	0.32	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	779.49 k	798.20 k principal	0.32	Debt	Long	USA
ABBV Abbvie Inc	775.34 k	4.87 k shares	0.32	Common equity	Long	USA
United States Treasury Note/Bond	775.20 k	810.80 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	763.51 k	933.60 k principal	0.32	Debt	Long	USA
LLY Lilly(Eli) & Co	763.08 k	2.22 k shares	0.31	Common equity	Long	USA
ASML Holding NV	755.73 k	1.11 k shares	0.31	Common equity	Long	Netherlands
MRK Merck & Co Inc	742.07 k	6.98 k shares	0.31	Common equity	Long	USA
Broadcom Pte. Ltd.	736.49 k	1.15 k shares	0.30	Common equity	Long	USA
United States Treasury Note/Bond	726.07 k	861.00 k principal	0.30	Debt	Long	USA
Novo Nordisk A/S	723.27 k	4.55 k shares	0.30	Common equity	Long	Denmark
United States Treasury Note/Bond	706.83 k	726.70 k principal	0.29	Debt	Long	USA
KO Coca-Cola Co	701.06 k	11.30 k shares	0.29	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	699.45 k	762.00 shares	0.29	Common equity	Long	France
PEP PepsiCo Inc	690.92 k	3.79 k shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond	689.14 k	792.40 k principal	0.28	Debt	Long	USA
PFE Pfizer Inc.	630.03 k	15.44 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	621.90 k	1.08 k shares	0.26	Common equity	Long	USA
United States Treasury Note/Bond	613.62 k	602.60 k principal	0.25	Debt	Long	USA
WMT Walmart Inc	605.58 k	4.11 k shares	0.25	Common equity	Long	USA
COST Costco Wholesale Corp	605.19 k	1.22 k shares	0.25	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	594.41 k	594.41 k shares	0.25	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	590.76 k	11.30 k shares	0.24	Common equity	Long	USA
AstraZeneca PLC	590.66 k	4.26 k shares	0.24	Common equity	Long	UK
BAC Bank Of America Corp.	568.05 k	19.86 k shares	0.23	Common equity	Long	USA
MCD McDonald`s Corp	563.41 k	2.02 k shares	0.23	Common equity	Long	USA
Shell PLC	553.30 k	19.42 k shares	0.23	Common equity	Long	UK
Roche Holding AG	552.34 k	1.93 k shares	0.23	Common equity	Long	Switzerland
CRM Salesforce Inc	549.59 k	2.75 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	547.63 k	502.20 k principal	0.23	Debt	Long	USA
Novartis AG	544.48 k	5.93 k shares	0.22	Common equity	Long	Switzerland
United States Treasury Note/Bond	529.54 k	465.40 k principal	0.22	Debt	Long	USA
Walt Disney Co	502.15 k	5.02 k shares	0.21	Common equity	Long	USA
United States Treasury Note/Bond	501.07 k	470.90 k principal	0.21	Debt	Long	USA
Accenture PLC	495.59 k	1.73 k shares	0.20	Common equity	Long	Ireland
MSCI MSCI Inc	492.89 k	1.28 k shares	0.20	Common equity	Long	USA
AL41653 ALLIANCE	490.08 k	7.10 k contracts	0.20	Equity derivative	N/A	USA
ABT Abbott Laboratories	485.74 k	4.80 k shares	0.20	Common equity	Long	USA
Linde PLC	483.04 k	1.36 k shares	0.20	Common equity	Long	Ireland
DHR Danaher Corp.	479.63 k	1.90 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond	466.75 k	520.60 k principal	0.19	Debt	Long	USA
TXN Texas Instruments Inc.	464.47 k	2.50 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	457.78 k	522.80 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	451.85 k	464.40 k principal	0.19	Debt	Long	USA
CMCSA Comcast Corp	449.88 k	11.87 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc	449.30 k	11.55 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	448.75 k	583.50 k principal	0.19	Debt	Long	USA
BHP Group Ltd	440.54 k	13.94 k shares	0.18	Common equity	Long	Australia
United States Treasury Note/Bond	436.35 k	374.30 k principal	0.18	Debt	Long	USA
AMD Advanced Micro Devices Inc.	434.77 k	4.44 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	426.97 k	450.70 k principal	0.18	Debt	Long	USA
NKE Nike, Inc.	425.07 k	3.47 k shares	0.18	Common equity	Long	USA
NFLX Netflix Inc.	423.21 k	1.23 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy Inc	421.40 k	5.47 k shares	0.17	Common equity	Long	USA
Toyota Motor Corp	415.25 k	29.17 k shares	0.17	Common equity	Long	Japan
PM Philip Morris International Inc	414.77 k	4.27 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corp.	413.49 k	4.45 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	405.39 k	5.85 k shares	0.17	Common equity	Long	USA
TotalEnergies SE	403.61 k	6.85 k shares	0.17	Common equity	Long	France
United States Treasury Note/Bond	402.53 k	358.90 k principal	0.17	Debt	Long	USA
RTX Raytheon Technologies Corporation	396.03 k	4.04 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Co.	391.82 k	10.48 k shares	0.16	Common equity	Long	USA
QCOM Qualcomm, Inc.	391.03 k	3.07 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	389.53 k	2.01 k shares	0.16	Common equity	Long	USA
United States Treasury Note/Bond	385.73 k	400.30 k principal	0.16	Debt	Long	USA
T AT&T, Inc.	377.40 k	19.61 k shares	0.16	Common equity	Long	USA
HSBC Holdings PLC	373.33 k	54.93 k shares	0.15	Common equity	Long	UK
INTC Intel Corp.	370.90 k	11.35 k shares	0.15	Common equity	Long	USA
RY Royal Bank Of Canada	363.79 k	3.80 k shares	0.15	Common equity	Long	Canada
SAP SE	362.78 k	2.87 k shares	0.15	Common equity	Long	Germany
Unilever PLC	361.33 k	6.97 k shares	0.15	Common equity	Long	UK
United States Treasury Note/Bond	355.36 k	417.30 k principal	0.15	Debt	Long	USA
AMGN AMGEN Inc.	354.89 k	1.47 k shares	0.15	Common equity	Long	USA
United States Treasury Note/Bond	354.81 k	409.30 k principal	0.15	Debt	Long	USA
HON Honeywell International Inc	353.57 k	1.85 k shares	0.15	Common equity	Long	USA
Siemens AG	341.02 k	2.11 k shares	0.14	Common equity	Long	Germany
UNP Union Pacific Corp.	340.53 k	1.69 k shares	0.14	Common equity	Long	USA
Sanofi	340.41 k	3.14 k shares	0.14	Common equity	Long	France
COP Conoco Phillips	340.09 k	3.43 k shares	0.14	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	332.75 k	1.66 k shares	0.14	Common equity	Long	USA
AIA Group Ltd	331.79 k	31.64 k shares	0.14	Common equity	Long	Hong Kong
BA Boeing Co.	330.97 k	1.56 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corp.	328.84 k	3.16 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	327.70 k	1.43 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc	327.69 k	735.00 shares	0.14	Common equity	Long	USA
IBM International Business Machines Corp.	326.02 k	2.49 k shares	0.13	Common equity	Long	USA
DE Deere & Co.	325.76 k	789.00 shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond	319.47 k	552.30 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	318.72 k	370.00 k principal	0.13	Debt	Long	USA
Prologis, L.P.	316.92 k	2.54 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc	315.81 k	916.00 shares	0.13	Common equity	Long	USA
BP PLC	315.53 k	49.92 k shares	0.13	Common equity	Long	UK
Sony Group Corp	312.78 k	3.43 k shares	0.13	Common equity	Long	Japan
Commonwealth Bank of Australia	307.81 k	4.66 k shares	0.13	Common equity	Long	Australia
LMT Lockheed Martin Corp.	306.80 k	649.00 shares	0.13	Common equity	Long	USA
MS Morgan Stanley	306.16 k	3.49 k shares	0.13	Common equity	Long	USA
Keyence Corp	305.83 k	624.00 shares	0.13	Common equity	Long	Japan
United States Treasury Note/Bond	304.38 k	350.30 k principal	0.13	Debt	Long	USA
GS Goldman Sachs Group, Inc.	302.90 k	926.00 shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc	302.10 k	657.00 shares	0.12	Common equity	Long	USA
TD Toronto Dominion Bank	298.76 k	4.99 k shares	0.12	Common equity	Long	Canada
L'Oreal SA	297.15 k	665.00 shares	0.12	Common equity	Long	France
Medtronic PLC	294.99 k	3.66 k shares	0.12	Common equity	Long	Ireland
AMAT Applied Materials Inc.	290.74 k	2.37 k shares	0.12	Common equity	Long	USA
AXP American Express Co.	288.33 k	1.75 k shares	0.12	Common equity	Long	USA
GE General Electric Co.	287.37 k	3.01 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	286.25 k	3.45 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc	283.81 k	107.00 shares	0.12	Common equity	Long	USA
Diageo PLC	279.11 k	6.25 k shares	0.12	Common equity	Long	UK
BLK Blackrock Inc.	277.02 k	414.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices Inc.	276.31 k	1.40 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corp	268.63 k	3.62 k shares	0.11	Common equity	Long	USA
SYK Stryker Corp.	267.49 k	937.00 shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond	266.89 k	313.30 k principal	0.11	Debt	Long	USA
MDLZ Mondelez International Inc.	261.94 k	3.76 k shares	0.11	Common equity	Long	USA
AMT American Tower Corp.	261.76 k	1.28 k shares	0.11	Common equity	Long	USA
NOW ServiceNow Inc	258.85 k	557.00 shares	0.11	Common equity	Long	USA
CSL Ltd	257.00 k	1.33 k shares	0.11	Common equity	Long	Australia
Allianz SE	256.23 k	1.11 k shares	0.11	Common equity	Long	Germany
United States Treasury Note/Bond	256.17 k	281.60 k principal	0.11	Debt	Long	USA
ADP Automatic Data Processing Inc.	254.24 k	1.14 k shares	0.10	Common equity	Long	USA
TJX TJX Companies, Inc.	250.28 k	3.19 k shares	0.10	Common equity	Long	USA
C Citigroup Inc	249.83 k	5.33 k shares	0.10	Common equity	Long	USA
Schneider Electric SE	249.52 k	1.49 k shares	0.10	Common equity	Long	France
ISRG Intuitive Surgical Inc	248.57 k	973.00 shares	0.10	Common equity	Long	USA
TMUS T-Mobile US Inc	247.97 k	1.71 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	242.39 k	295.00 shares	0.10	Common equity	Long	USA
Air Liquide SA	241.04 k	1.44 k shares	0.10	Common equity	Long	France
United States Treasury Note/Bond	239.48 k	247.40 k principal	0.10	Debt	Long	USA
PGR Progressive Corp.	230.33 k	1.61 k shares	0.10	Common equity	Long	USA
Cie Financiere Richemont SA	230.27 k	1.44 k shares	0.10	Common equity	Long	Switzerland
United States Treasury Note/Bond	230.05 k	265.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	228.73 k	287.60 k principal	0.09	Debt	Long	USA
MMC Marsh & McLennan Cos., Inc.	227.34 k	1.37 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings Inc	226.23 k	2.98 k shares	0.09	Common equity	Long	USA