AB Global Risk Allocation-Moderate Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$720.83 mm

Liabilities

$3.89 mm

Net assets

$716.94 mm

Number of holdings

1.28 k

Top 200 of 1277 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	223.88 mm	223.88 mm shares	31.23	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	26.59 mm	106.19 k shares	3.71	Common equity	Long	USA
NVDA NVIDIA Corporation	23.14 mm	172.32 k shares	3.23	Common equity	Long	USA
MSFT Microsoft Corporation	22.01 mm	52.23 k shares	3.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.42 mm	65.74 k shares	2.01	Common equity	Long	USA
META Meta Platforms, Inc.	8.97 mm	15.32 k shares	1.25	Common equity	Long	USA
Japan Government Twenty Year Bonds	8.35 mm	1.37 bn principal	1.17	Debt	Long	Japan
TSLA Tesla, Inc.	7.92 mm	19.62 k shares	1.11	Common equity	Long	USA
Japan Government Ten Year Bonds	7.86 mm	1.26 bn principal	1.10	Debt	Long	Japan
GOOG Alphabet Inc.	7.77 mm	41.05 k shares	1.08	Common equity	Long	USA
Broadcom Pte. Ltd.	7.59 mm	32.72 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	6.37 mm	33.43 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.84 mm	12.88 k shares	0.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.74 mm	19.78 k shares	0.66	Common equity	Long	USA
LLY Eli Lilly and Company	4.27 mm	5.54 k shares	0.60	Common equity	Long	USA
V Visa Inc.	3.84 mm	12.14 k shares	0.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.32 mm	30.88 k shares	0.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.27 mm	6.47 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	3.03 mm	5.76 k shares	0.42	Common equity	Long	USA
Japan Government Thirty Year Bonds	2.91 mm	504.00 mm principal	0.41	Debt	Long	Japan
COST Costco Wholesale Corporation	2.85 mm	3.11 k shares	0.40	Common equity	Long	USA
PG The Procter & Gamble Company	2.77 mm	16.54 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	2.76 mm	30.49 k shares	0.38	Common equity	Long	USA
HD The Home Depot, Inc.	2.71 mm	6.98 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	2.68 mm	3.00 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	2.45 mm	16.91 k shares	0.34	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.32 mm	2.32 mm shares	0.32	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	2.25 mm	6.72 k shares	0.31	Common equity	Long	USA
ABBV AbbVie Inc.	2.21 mm	12.41 k shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	2.06 mm	46.90 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	1.88 mm	11.29 k shares	0.26	Common equity	Long	USA
ASML Holding NV	1.88 mm	2.68 k shares	0.26	Common equity	Long	Netherlands
Novo Nordisk A/S	1.86 mm	21.58 k shares	0.26	Common equity	Long	Denmark
MRK Merck & Co., Inc.	1.77 mm	17.77 k shares	0.25	Common equity	Long	USA
SAP SE	1.72 mm	7.00 k shares	0.24	Common equity	Long	Germany
CVX Chevron Corporation	1.70 mm	11.74 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	1.70 mm	27.24 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.66 mm	28.00 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	1.64 mm	23.39 k shares	0.23	Common equity	Long	USA
Accenture PLC	1.54 mm	4.39 k shares	0.22	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.53 mm	1.45 k shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	1.47 mm	9.64 k shares	0.20	Common equity	Long	USA
MCD McDonald's Corporation	1.46 mm	5.03 k shares	0.20	Common equity	Long	USA
Nestle SA	1.44 mm	17.56 k shares	0.20	Common equity	Long	Switzerland
IBM International Business Machines Corporation	1.43 mm	6.50 k shares	0.20	Common equity	Long	USA
Walt Disney Co	1.42 mm	12.72 k shares	0.20	Common equity	Long	USA
Linde PLC	1.40 mm	3.35 k shares	0.20	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.40 mm	2.69 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	1.38 mm	12.19 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.38 mm	11.40 k shares	0.19	Common equity	Long	USA
ADBE Adobe Inc.	1.37 mm	3.09 k shares	0.19	Common equity	Long	USA
AstraZeneca PLC	1.35 mm	10.39 k shares	0.19	Common equity	Long	UK
Toyota Motor Corp	1.34 mm	68.83 k shares	0.19	Common equity	Long	Japan
Roche Holding AG	1.32 mm	4.71 k shares	0.18	Common equity	Long	Switzerland
PM Philip Morris International Inc.	1.31 mm	10.92 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.31 mm	2.50 k shares	0.18	Common equity	Long	USA
Shell PLC	1.30 mm	41.58 k shares	0.18	Common equity	Long	UK
Novartis AG	1.29 mm	13.21 k shares	0.18	Common equity	Long	Switzerland
GE General Electric Company	1.27 mm	7.60 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.26 mm	2.21 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	1.24 mm	1.97 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	1.23 mm	3.39 k shares	0.17	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.21 mm	1.84 k shares	0.17	Common equity	Long	France
TXN Texas Instruments Incorporated	1.20 mm	6.41 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.20 mm	7.81 k shares	0.17	Common equity	Long	USA
HSBC Holdings PLC	1.20 mm	122.01 k shares	0.17	Common equity	Long	UK
VZ Verizon Communications Inc.	1.18 mm	29.57 k shares	0.16	Common equity	Long	USA
AXP American Express Company	1.16 mm	3.91 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	233.00 shares	0.16	Common equity	Long	USA
T AT&T Inc.	1.15 mm	50.41 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	1.11 mm	2.23 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	1.10 mm	8.72 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.09 mm	14.40 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	1.08 mm	9.35 k shares	0.15	Common equity	Long	USA
Commonwealth Bank of Australia	1.06 mm	11.22 k shares	0.15	Common equity	Long	Australia
PFE Pfizer Inc.	1.06 mm	39.81 k shares	0.15	Common equity	Long	USA
Blackrock Inc	1.05 mm	1.02 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	1.04 mm	4.52 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.04 mm	14.45 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	1.03 mm	4.57 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	1.01 mm	26.82 k shares	0.14	Common equity	Long	USA
Siemens AG	993.11 k	5.09 k shares	0.14	Common equity	Long	Germany
PGR The Progressive Corporation	986.00 k	4.12 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	984.18 k	3.78 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	983.50 k	3.99 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	971.22 k	4.26 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	957.18 k	7.92 k shares	0.13	Common equity	Long	USA
Unilever PLC	945.32 k	16.64 k shares	0.13	Common equity	Long	UK
AMAT Applied Materials, Inc.	941.95 k	5.79 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	935.20 k	13.29 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	929.60 k	5.25 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	924.82 k	10.35 k shares	0.13	Common equity	Long	USA
Eaton Corp PLC	921.27 k	2.78 k shares	0.13	Common equity	Long	Ireland
Schneider Electric SE	912.42 k	3.67 k shares	0.13	Common equity	Long	France
COP ConocoPhillips	901.16 k	9.09 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	892.31 k	14.79 k shares	0.12	Common equity	Long	USA
Sony Group Corp	882.85 k	41.89 k shares	0.12	Common equity	Long	Japan
BX Blackstone Inc.	874.51 k	5.07 k shares	0.12	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	869.01 k	74.44 k shares	0.12	Common equity	Long	Japan
SYK Stryker Corporation	867.72 k	2.41 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	837.79 k	2.86 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	836.65 k	4.60 k shares	0.12	Common equity	Long	USA
BHP Group Ltd	829.54 k	34.01 k shares	0.12	Common equity	Long	Australia
FI Fiserv, Inc.	821.06 k	4.00 k shares	0.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	808.70 k	8.76 k shares	0.11	Common equity	Long	USA
Allianz SE	806.83 k	2.63 k shares	0.11	Common equity	Long	Germany
BMY Bristol-Myers Squibb Company	805.87 k	14.25 k shares	0.11	Common equity	Long	USA
TotalEnergies SE	805.75 k	14.46 k shares	0.11	Common equity	Long	France
ANET Arista Networks, Inc.	802.12 k	7.26 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	777.25 k	10.50 k shares	0.11	Common equity	Long	USA
Hitachi Ltd	760.15 k	31.04 k shares	0.11	Common equity	Long	Japan
DE Deere & Company	757.58 k	1.79 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	755.78 k	3.42 k shares	0.11	Common equity	Long	USA
Sanofi SA	744.05 k	7.65 k shares	0.10	Common equity	Long	France
ADI Analog Devices, Inc.	741.06 k	3.49 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	732.81 k	3.45 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	728.48 k	1.81 k shares	0.10	Common equity	Long	USA
Chubb Ltd	727.77 k	2.63 k shares	0.10	Common equity	Long	Switzerland
SBUX Starbucks Corporation	726.62 k	7.96 k shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	720.16 k	1.48 k shares	0.10	Common equity	Long	USA
Medtronic PLC	719.64 k	9.01 k shares	0.10	Common equity	Long	Ireland
KKR KKR & Co. Inc.	701.39 k	4.74 k shares	0.10	Common equity	Long	USA
Deutsche Telekom AG	700.93 k	23.39 k shares	0.10	Common equity	Long	Germany
PLD Prologis, Inc.	687.68 k	6.51 k shares	0.10	Common equity	Long	USA
UBS Group AG	674.88 k	22.04 k shares	0.09	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	656.15 k	9.44 k shares	0.09	Common equity	Long	Japan
MU Micron Technology, Inc.	655.52 k	7.79 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	652.89 k	9.04 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	647.90 k	5.14 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	639.28 k	678.00 shares	0.09	Common equity	Long	USA
Airbus SE	637.64 k	3.98 k shares	0.09	Common equity	Long	Netherlands
GEV GE Vernova Inc.	637.47 k	1.94 k shares	0.09	Common equity	Long	USA
SO The Southern Company	633.62 k	7.70 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	632.90 k	8.36 k shares	0.09	Common equity	Long	USA
Air Liquide SA	629.92 k	3.88 k shares	0.09	Common equity	Long	France
MO Altria Group, Inc.	622.56 k	11.91 k shares	0.09	Common equity	Long	USA
INTC Intel Corporation	607.49 k	30.30 k shares	0.08	Common equity	Long	USA
AMT American Tower Corporation	602.14 k	3.28 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	601.12 k	7.04 k shares	0.08	Common equity	Long	USA
Intercontinental Exchange, Inc.	601.11 k	4.03 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	600.94 k	1.63 k shares	0.08	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	600.82 k	25.03 k shares	0.08	Common equity	Long	Japan
KLAC KLA Corporation	592.31 k	940.00 shares	0.08	Common equity	Long	USA
APH Amphenol Corporation	588.24 k	8.47 k shares	0.08	Common equity	Long	USA
CME CME Group Inc.	588.01 k	2.53 k shares	0.08	Common equity	Long	USA
DUK Duke Energy Corporation	584.70 k	5.43 k shares	0.08	Common equity	Long	USA
Trane Technologies PLC	583.94 k	1.58 k shares	0.08	Common equity	Long	Ireland
Zurich Insurance Group AG	583.47 k	981.00 shares	0.08	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	578.99 k	1.93 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	577.19 k	9.57 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	574.97 k	904.00 shares	0.08	Common equity	Long	USA
ABB Ltd	572.33 k	10.60 k shares	0.08	Common equity	Long	Switzerland
L'Oreal SA	569.94 k	1.61 k shares	0.08	Common equity	Long	France
CSL Ltd	566.09 k	3.25 k shares	0.08	Common equity	Long	Australia
RELX PLC	565.86 k	12.49 k shares	0.08	Common equity	Long	UK
MDLZ Mondelez International, Inc.	561.10 k	9.39 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	559.43 k	1.64 k shares	0.08	Common equity	Long	USA
Iberdrola SA	558.44 k	40.53 k shares	0.08	Common equity	Long	Spain
SHW The Sherwin-Williams Company	553.41 k	1.63 k shares	0.08	Common equity	Long	USA
Aon PLC	545.56 k	1.52 k shares	0.08	Common equity	Long	Ireland
Cie Financiere Richemont SA	545.04 k	3.60 k shares	0.08	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	542.66 k	1.17 k shares	0.08	Common equity	Long	USA
PURCHASED USD / SOLD JPY Deutsche Bank AG	540.71 k	1.00 contracts	0.08	DFE	N/A	USA
Cigna Holding Co	539.58 k	1.95 k shares	0.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	537.47 k	2.79 k shares	0.07	Common equity	Long	USA
BP PLC	535.84 k	108.40 k shares	0.07	Common equity	Long	UK
Safran SA	533.31 k	2.43 k shares	0.07	Common equity	Long	France
Keyence Corp	529.23 k	1.30 k shares	0.07	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	527.12 k	740.00 shares	0.07	Common equity	Long	USA
AIA Group Ltd	525.75 k	73.19 k shares	0.07	Common equity	Long	Hong Kong
USB U.S. Bancorp	524.17 k	10.96 k shares	0.07	Common equity	Long	USA
WELL Welltower Inc.	523.78 k	4.16 k shares	0.07	Common equity	Long	USA
SNPS Synopsys, Inc.	523.70 k	1.08 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	521.82 k	5.74 k shares	0.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	518.60 k	3.14 k shares	0.07	Common equity	Long	USA
MCO Moody's Corporation	518.34 k	1.10 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	517.79 k	2.57 k shares	0.07	Common equity	Long	USA
ZTS Zoetis Inc.	516.33 k	3.17 k shares	0.07	Common equity	Long	USA
Hermes International SCA	508.67 k	212.00 shares	0.07	Common equity	Long	France
MCK McKesson Corporation	508.36 k	892.00 shares	0.07	Common equity	Long	USA
PURCHASED USD / SOLD EUR Morgan Stanley Capital Services LLC	503.70 k	1.00 contracts	0.07	DFE	N/A	USA
TDG TransDigm Group Incorporated	500.58 k	395.00 shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	496.46 k	4.01 k shares	0.07	Common equity	Long	USA
MMM 3M Company	493.90 k	3.83 k shares	0.07	Common equity	Long	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	493.49 k	1.00 contracts	0.07	DFE	N/A	USA
CEG Constellation Energy Corporation	491.49 k	2.20 k shares	0.07	Common equity	Long	USA
EssilorLuxottica SA	485.91 k	1.99 k shares	0.07	Common equity	Long	France
EOG EOG Resources, Inc.	484.31 k	3.95 k shares	0.07	Common equity	Long	USA
British American Tobacco PLC	481.84 k	13.35 k shares	0.07	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	481.43 k	406.00 shares	0.07	Common equity	Long	USA
Banco Santander SA	480.43 k	103.85 k shares	0.07	Common equity	Long	Spain
ITW Illinois Tool Works Inc.	478.72 k	1.89 k shares	0.07	Common equity	Long	USA
COF Capital One Financial Corporation	477.90 k	2.68 k shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	477.71 k	1.81 k shares	0.07	Common equity	Long	USA
Diageo PLC	473.90 k	14.91 k shares	0.07	Common equity	Long	UK
National Australia Bank Ltd	472.09 k	20.60 k shares	0.07	Common equity	Long	Australia
GSK PLC	468.61 k	27.78 k shares	0.07	Common equity	Long	UK
WMB The Williams Companies, Inc.	463.48 k	8.56 k shares	0.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	460.77 k	2.03 k shares	0.06	Common equity	Long	USA
Westpac Banking Corp	459.98 k	23.04 k shares	0.06	Common equity	Long	Australia