AB Dynamic Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$255.88 mm

Liabilities

$4.39 mm

Net assets

$251.49 mm

Number of holdings

1.56 k

Top 200 of 1557 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.87 mm	35.42 k shares	3.53	Common equity	Long	USA
NVDA NVIDIA Corporation	7.67 mm	57.15 k shares	3.05	Common equity	Long	USA
MSFT Microsoft Corporation	6.93 mm	16.45 k shares	2.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.83 mm	22.01 k shares	1.92	Common equity	Long	USA
U.S. Treasury Notes	4.61 mm	4.81 mm principal	1.83	Debt	Long	USA
U.S. Treasury Notes	4.18 mm	4.37 mm principal	1.66	Debt	Long	USA
U.S. Treasury Notes	3.39 mm	3.59 mm principal	1.35	Debt	Long	USA
META Meta Platforms, Inc.	2.98 mm	5.09 k shares	1.19	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.92 mm	2.92 mm shares	1.16	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	2.71 mm	6.70 k shares	1.08	Common equity	Long	USA
U.S. Treasury Notes	2.60 mm	3.08 mm principal	1.03	Debt	Long	USA
GOOG Alphabet Inc.	2.58 mm	13.65 k shares	1.03	Common equity	Long	USA
Broadcom Pte. Ltd.	2.40 mm	10.34 k shares	0.95	Common equity	Long	USA
U.S. Treasury Bonds	2.25 mm	3.48 mm principal	0.89	Debt	Long	USA
GOOG Alphabet Inc.	2.23 mm	11.71 k shares	0.89	Common equity	Long	USA
U.S. Treasury Notes	2.18 mm	2.29 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	2.14 mm	2.90 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	2.08 mm	2.02 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.24 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	1.93 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.12 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	1.86 mm	1.95 mm principal	0.74	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.59 mm	6.63 k shares	0.63	Common equity	Long	USA
U.S. Treasury Bonds	1.58 mm	1.87 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	1.50 mm	1.79 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.54 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	1.45 mm	1.39 mm principal	0.58	Debt	Long	USA
LLY Eli Lilly and Company	1.45 mm	1.88 k shares	0.58	Common equity	Long	USA
U.S. Treasury Notes	1.43 mm	1.51 mm principal	0.57	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.40 mm	3.09 k shares	0.56	Common equity	Long	USA
U.S. Treasury Bonds	1.39 mm	2.29 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bonds	1.36 mm	1.34 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	1.35 mm	1.41 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	1.32 mm	1.42 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	1.31 mm	1.31 mm principal	0.52	Debt	Long	USA
V Visa Inc.	1.23 mm	3.89 k shares	0.49	Common equity	Long	USA
U.S. Treasury Notes	1.20 mm	1.21 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	1.18 mm	1.21 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	1.17 mm	1.20 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	1.17 mm	1.86 mm principal	0.47	Debt	Long	USA
XOM Exxon Mobil Corporation	1.11 mm	10.35 k shares	0.44	Common equity	Long	USA
U.S. Treasury Bonds	1.10 mm	1.35 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	1.10 mm	1.16 mm principal	0.44	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.09 mm	2.15 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	1.07 mm	1.13 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.12 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.12 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.02 mm principal	0.40	Debt	Long	USA
MA Mastercard Incorporated	1.01 mm	1.92 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	1.01 mm	1.10 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association	999.23 k	900.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	958.29 k	1.01 mm principal	0.38	Debt	Long	USA
COST Costco Wholesale Corporation	945.59 k	1.03 k shares	0.38	Common equity	Long	USA
WMT Walmart Inc.	930.61 k	10.30 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	917.72 k	5.47 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bills	914.67 k	917.70 k principal	0.36	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	900.12 k	2.31 k shares	0.36	Common equity	Long	USA
NFLX Netflix, Inc.	891.32 k	1.00 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	872.47 k	984.10 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	872.29 k	911.90 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	866.21 k	918.60 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	841.29 k	948.60 k principal	0.33	Debt	Long	USA
AO60422 ALLIANCE	835.50 k	6.90 k contracts	0.33	Equity derivative	N/A	USA
U.S. Treasury Notes	809.84 k	997.30 k principal	0.32	Debt	Long	USA
Federal Home Loan Banks	804.70 k	800.00 k principal	0.32	Debt	Long	USA
JNJ Johnson & Johnson	804.67 k	5.56 k shares	0.32	Common equity	Long	USA
U.S. Treasury Bonds	791.83 k	761.60 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	781.11 k	806.70 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	774.00 k	794.10 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	767.30 k	786.60 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	765.99 k	933.60 k principal	0.30	Debt	Long	USA
CRM Salesforce, Inc.	744.55 k	2.23 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	739.52 k	751.50 k principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	731.24 k	4.12 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	715.11 k	16.27 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	688.32 k	726.70 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	686.54 k	693.80 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	676.20 k	686.50 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	660.05 k	651.00 k principal	0.26	Debt	Long	USA
ASML Holding NV	652.10 k	931.00 shares	0.26	Common equity	Long	Netherlands
Novo Nordisk A/S	647.37 k	7.50 k shares	0.26	Common equity	Long	Denmark
ORCL Oracle Corporation	645.56 k	3.87 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	636.71 k	673.10 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	621.50 k	639.90 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	600.15 k	602.60 k principal	0.24	Debt	Long	USA
SAP SE	598.45 k	2.43 k shares	0.24	Common equity	Long	Germany
KO The Coca-Cola Company	593.90 k	9.54 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	587.53 k	5.91 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	586.31 k	4.05 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	584.53 k	607.60 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	583.42 k	578.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	579.44 k	792.40 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	569.33 k	599.10 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	563.31 k	566.50 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	557.00 k	7.93 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	553.29 k	561.00 k principal	0.22	Debt	Long	USA
CSCO Cisco Systems, Inc.	550.44 k	9.30 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	544.76 k	542.30 k principal	0.22	Debt	Long	USA
Accenture PLC	512.21 k	1.46 k shares	0.20	Common equity	Long	Ireland
NOW ServiceNow, Inc.	508.86 k	480.00 shares	0.20	Common equity	Long	USA
Nestle SA	500.79 k	6.10 k shares	0.20	Common equity	Long	Switzerland
U.S. Treasury Bonds	486.67 k	555.30 k principal	0.19	Debt	Long	USA
PEP PepsiCo, Inc.	485.98 k	3.20 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	484.41 k	1.67 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	481.64 k	502.20 k principal	0.19	Debt	Long	USA
IBM International Business Machines Corporation	471.76 k	2.15 k shares	0.19	Common equity	Long	USA
AstraZeneca PLC	470.93 k	3.61 k shares	0.19	Common equity	Long	UK
Walt Disney Co	470.45 k	4.22 k shares	0.19	Common equity	Long	USA
Toyota Motor Corp	466.07 k	23.87 k shares	0.19	Common equity	Long	Japan
Linde PLC	465.56 k	1.11 k shares	0.19	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	463.00 k	890.00 shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	458.55 k	4.05 k shares	0.18	Common equity	Long	USA
Roche Holding AG	457.72 k	1.64 k shares	0.18	Common equity	Long	Switzerland
ADBE Adobe Inc.	456.24 k	1.03 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	455.50 k	3.77 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	453.77 k	522.80 k principal	0.18	Debt	Long	USA
Shell PLC	450.55 k	14.45 k shares	0.18	Common equity	Long	UK
Novartis AG	447.06 k	4.59 k shares	0.18	Common equity	Long	Switzerland
PM Philip Morris International Inc.	435.91 k	3.62 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	432.18 k	828.00 shares	0.17	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	421.65 k	641.00 shares	0.17	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	421.45 k	736.00 shares	0.17	Common equity	Long	USA
GE General Electric Company	421.31 k	2.53 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	421.26 k	450.70 k principal	0.17	Debt	Long	USA
HSBC Holdings PLC	416.64 k	42.41 k shares	0.17	Common equity	Long	UK
U.S. Treasury Bonds	411.27 k	520.60 k principal	0.16	Debt	Long	USA
INTU Intuit Inc.	410.41 k	653.00 shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	409.92 k	1.13 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	406.12 k	374.30 k principal	0.16	Debt	Long	USA
TXN Texas Instruments Incorporated	398.83 k	2.13 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	398.64 k	2.60 k shares	0.16	Common equity	Long	USA
RY Royal Bank of Canada	397.53 k	3.30 k shares	0.16	Common equity	Long	Canada
AXP American Express Company	393.25 k	1.33 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	392.18 k	9.81 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	387.54 k	78.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	382.22 k	400.30 k principal	0.15	Debt	Long	USA
T AT&T Inc.	380.37 k	16.70 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	375.11 k	358.90 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	371.25 k	583.50 k principal	0.15	Debt	Long	USA
SPGI S&P Global Inc.	371.03 k	745.00 shares	0.15	Common equity	Long	USA
Commonwealth Bank of Australia	368.93 k	3.90 k shares	0.15	Common equity	Long	Australia
PLTR Palantir Technologies Inc.	358.64 k	4.74 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	358.62 k	3.10 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	355.41 k	2.83 k shares	0.14	Common equity	Long	USA
Blackrock Inc	353.66 k	345.00 shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	350.25 k	13.20 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	348.71 k	351.90 k principal	0.14	Debt	Long	USA
DHR Danaher Corporation	347.54 k	1.51 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	345.62 k	4.82 k shares	0.14	Common equity	Long	USA
Siemens AG	345.34 k	1.77 k shares	0.14	Common equity	Long	Germany
HON Honeywell International Inc.	342.00 k	1.51 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	337.77 k	9.00 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	332.20 k	406.60 k principal	0.13	Debt	Long	USA
Unilever PLC	328.65 k	5.78 k shares	0.13	Common equity	Long	UK
PGR The Progressive Corporation	326.83 k	1.36 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	326.32 k	1.25 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	326.27 k	1.32 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	323.59 k	1.42 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	317.49 k	2.63 k shares	0.13	Common equity	Long	USA
Schneider Electric SE	317.17 k	1.27 k shares	0.13	Common equity	Long	France
C Citigroup Inc.	312.88 k	4.45 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	312.41 k	1.92 k shares	0.12	Common equity	Long	USA
Eaton Corp PLC	307.64 k	927.00 shares	0.12	Common equity	Long	Ireland
Sony Group Corp	307.07 k	14.57 k shares	0.12	Common equity	Long	Japan
BSX Boston Scientific Corporation	306.46 k	3.43 k shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	302.82 k	409.30 k principal	0.12	Debt	Long	USA
COP ConocoPhillips	302.77 k	3.05 k shares	0.12	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	302.22 k	25.89 k shares	0.12	Common equity	Long	Japan
SHOP Shopify Inc.	300.67 k	2.83 k shares	0.12	Common equity	Long	Canada
BA The Boeing Company	300.55 k	1.70 k shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	292.24 k	417.30 k principal	0.12	Debt	Long	USA
BX Blackstone Inc.	289.32 k	1.68 k shares	0.12	Common equity	Long	USA
BHP Group Ltd	288.37 k	11.82 k shares	0.11	Common equity	Long	Australia
SYK Stryker Corporation	287.68 k	799.00 shares	0.11	Common equity	Long	USA
Allianz SE	280.62 k	913.00 shares	0.11	Common equity	Long	Germany
TotalEnergies SE	280.08 k	5.03 k shares	0.11	Common equity	Long	France
ADP Automatic Data Processing, Inc.	278.09 k	950.00 shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	276.22 k	1.52 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	275.98 k	3.73 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	275.47 k	1.34 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	275.00 k	2.49 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	269.95 k	1.22 k shares	0.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	267.97 k	2.90 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	267.13 k	4.72 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	265.71 k	4.41 k shares	0.11	Common equity	Long	USA
Hitachi Ltd	264.74 k	10.81 k shares	0.11	Common equity	Long	Japan
U.S. Treasury Bonds	262.17 k	552.30 k principal	0.10	Debt	Long	USA
Sanofi SA	258.68 k	2.66 k shares	0.10	Common equity	Long	France
U.S. Treasury Bonds	257.25 k	350.30 k principal	0.10	Debt	Long	USA
DE Deere & Company	256.76 k	606.00 shares	0.10	Common equity	Long	USA
Chubb Ltd	247.01 k	894.00 shares	0.10	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	245.82 k	1.16 k shares	0.10	Common equity	Long	USA
Deutsche Telekom AG	243.66 k	8.13 k shares	0.10	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	243.42 k	1.15 k shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	242.97 k	500.00 shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	242.02 k	601.00 shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	240.90 k	2.64 k shares	0.10	Common equity	Long	USA
Medtronic PLC	238.68 k	2.99 k shares	0.09	Common equity	Long	Ireland
U.S. Treasury Notes	237.47 k	237.40 k principal	0.09	Debt	Long	USA
UBS Group AG	234.62 k	7.66 k shares	0.09	Common equity	Long	Switzerland