Estatísticas Básicas
Valor do Portfólio $ 303,901,056
Posições Atuais 154
Últimas Participações, Desempenho, AUM (de 13F, 13D)

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A divulgou 154 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 303,901,056 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A são Shell plc (NL:SHELL) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Tokyo Electron Limited - Depositary Receipt (Common Stock) (US:TOELY) , Resona Holdings, Inc. (US:RSNHF) , and Airbus SE - Depositary Receipt (Common Stock) (US:EADSY) . As novas posições de AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A incluem Mitsubishi Electric Corporation (MX:MITS N) , Persol Holdings Co.,Ltd. (DE:59R) , Toyo Suisan Kaisha, Ltd. (US:TSUKF) , Toho Co., Ltd. (JP:9602) , and Toyo Tire Corporation (DE:TYR) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 4.79 1.5582 1.5582
2.36 4.61 1.5025 1.5025
0.06 4.24 1.3807 1.3807
0.07 4.15 1.3523 1.3523
0.16 3.48 1.1331 1.1331
0.04 8.04 2.6189 0.8240
3.19 3.89 1.2664 0.5581
0.18 6.51 2.1195 0.4904
0.42 5.47 1.7809 0.4151
0.26 4.23 1.3778 0.4059
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 4.60 1.4981 -1.2704
0.22 5.72 1.8633 -1.1681
0.04 3.05 0.9942 -0.9782
4.12 4.12 1.3402 -0.7795
0.08 3.80 1.2387 -0.7137
0.03 9.82 3.1975 -0.5459
0.06 5.77 1.8797 -0.4512
1.15 5.89 1.9191 -0.3267
0.26 2.81 0.9161 -0.2748
0.21 3.91 1.2746 -0.2573
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SHELL / Shell plc 0.31 16.20 10.78 11.52 3.5107 -0.0743
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 -1.92 9.82 -2.72 3.1975 -0.5459
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.04 18.98 8.04 66.18 2.6189 0.8240
RSNHF / Resona Holdings, Inc. 0.82 -2.03 7.57 3.63 2.4656 -0.2441
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.03 -9.83 7.22 7.13 2.3494 -0.1483
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.14 -3.42 6.91 11.00 2.2505 -0.0584
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.18 14.10 6.51 48.17 2.1195 0.4904
ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.23 -2.67 6.38 26.14 2.0777 0.2018
27M / Melrose Industries PLC 0.86 5.31 6.26 24.27 2.0378 0.1702
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.12 24.48 6.21 30.42 2.0228 0.2565
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.15 -4.38 5.89 -2.68 1.9191 -0.3267
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.82 -2.64 5.77 15.80 1.8802 0.0313
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.06 -6.66 5.77 -8.16 1.8797 -0.4512
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.22 -31.88 5.72 -30.01 1.8633 -1.1681
2378 / Prudential plc 0.44 17.88 5.53 36.74 1.7997 0.3007
CNH / CNH Industrial N.V. 0.42 40.71 5.47 48.49 1.7809 0.4151
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.57 -0.10 5.42 16.95 1.7663 0.0465
005930 / Samsung Electronics Co., Ltd. 0.12 -1.81 5.29 9.54 1.7238 -0.0686
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.04 0.46 5.29 17.55 1.7231 0.0534
BAESF / BAE Systems plc 0.20 -13.35 5.29 11.38 1.7216 -0.0389
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock) 1.21 -2.70 5.28 25.60 1.7177 0.1604
CRH / CRH plc 0.06 0.39 5.23 4.75 1.7018 -0.1481
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.06 -2.66 5.19 3.70 1.6894 -0.1658
DSN / Danske Bank A/S 0.13 -3.15 5.11 20.87 1.6636 0.0960
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.32 -3.04 4.99 9.41 1.6245 -0.0666
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.08 -0.11 4.87 35.98 1.5851 0.2575
LUNMF / Lundin Mining Corporation 0.46 0.27 4.81 30.14 1.5652 0.1955
MITS N / Mitsubishi Electric Corporation 0.22 4.79 1.5582 1.5582
ASRNL / ASR Nederland N.V. 0.07 -3.15 4.76 11.93 1.5487 -0.0269
SHL / Siemens Healthineers AG 0.09 24.47 4.75 28.08 1.5478 0.1716
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.04 -10.04 4.75 18.72 1.5471 0.0629
59R / Persol Holdings Co.,Ltd. 2.36 4.61 1.5025 1.5025
DTE / Deutsche Telekom AG 0.13 -37.84 4.60 -38.39 1.4981 -1.2704
TTRAF / Telstra Group Limited 1.43 -3.33 4.57 16.68 1.4873 0.0356
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.93 -3.26 4.56 11.42 1.4831 -0.0328
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.47 25.81 4.50 34.07 1.4647 0.2204
MTSFF / Mitsui Fudosan Co., Ltd. 0.46 -2.82 4.48 5.07 1.4573 -0.1223
KELRF / Keisei Electric Railway Co., Ltd. 0.46 39.54 4.35 44.40 1.4150 0.2991
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.29 0.35 4.30 10.53 1.4010 -0.0424
TSUKF / Toyo Suisan Kaisha, Ltd. 0.06 4.24 1.3807 1.3807
BB2 / Burberry Group plc 0.26 0.12 4.23 61.49 1.3778 0.4059
9602 / Toho Co., Ltd. 0.07 4.15 1.3523 1.3523
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.12 -28.00 4.12 -28.01 1.3402 -0.7795
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.09 -0.62 4.09 -0.61 1.3319 -0.0083
MRL / Marlowe plc 0.30 26.73 3.95 56.65 1.2849 0.3507
VK / Vallourec S.A. 0.21 -3.29 3.91 -5.25 1.2746 -0.2573
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.05 -4.07 3.90 18.06 1.2685 0.0449
SHMUF / Shimizu Corporation 0.35 -3.62 3.89 20.93 1.2682 0.0741
JDL / JD Sports Fashion Plc 3.19 47.64 3.89 103.61 1.2664 0.5581
FRE / Frendy Energy S.p.A. 0.08 -38.70 3.80 -27.75 1.2387 -0.7137
KUY / Kuraray Co., Ltd. 0.30 39.36 3.79 43.83 1.2343 0.2569
ICLR / ICON Public Limited Company 0.03 13.97 3.73 -5.29 1.2132 -0.2453
TOS / Tosoh Corporation 0.25 -3.60 3.64 2.53 1.1859 -0.1315
TYR / Toyo Tire Corporation 0.16 3.48 1.1331 1.1331
MRK / Marks Electrical Group PLC 0.03 0.00 3.28 -5.80 1.0683 -0.2229
GLAXF / GSK plc 0.17 -3.73 3.27 -3.97 1.0637 -0.1975
KWHIF / Kawasaki Heavy Industries, Ltd. 0.04 0.00 3.21 25.24 1.0437 0.0947
NXPI / NXP Semiconductors N.V. 0.01 -0.55 3.14 14.34 1.0229 0.0039
CCJ / Cameco Corporation 0.04 -68.18 3.05 -42.60 0.9942 -0.9782
AKE / Arkema S.A. 0.04 -4.13 2.98 -7.56 0.9715 -0.2251
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.26 -4.85 2.81 -12.39 0.9161 -0.2748
AA2 / Amada Co., Ltd. 0.21 -6.32 2.31 4.95 0.7533 -0.0640
US63906EB929 / NatWest Markets PLC 0.14 0.0441 0.0441
PURCHASED AUD / SOLD USD / DFE (000000000) 0.13 0.0428 0.0428
PURCHASED AUD / SOLD USD / DFE (000000000) 0.13 0.0428 0.0428
PURCHASED EUR / SOLD USD / DFE (000000000) 0.11 0.0357 0.0357
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 0.0281 0.0281
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 0.0281 0.0281
PURCHASED CHF / SOLD USD / DFE (000000000) 0.06 0.0183 0.0183
PURCHASED CHF / SOLD USD / DFE (000000000) 0.06 0.0183 0.0183
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.05 0.0152 0.0152
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.05 0.0152 0.0152
PURCHASED SGD / SOLD USD / DFE (000000000) 0.04 0.0146 0.0146
PURCHASED SGD / SOLD USD / DFE (000000000) 0.04 0.0146 0.0146
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0138 0.0138
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0138 0.0138
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0128 0.0128
US56168P1049 / Mana Capital Acquisition Corp. 0.04 0.0118 0.0118
US56168P1049 / Mana Capital Acquisition Corp. 0.04 0.0118 0.0118
PURCHASED SEK / SOLD USD / DFE (000000000) 0.04 0.0116 0.0116
PURCHASED SEK / SOLD USD / DFE (000000000) 0.04 0.0116 0.0116
PURCHASED EUR / SOLD USD / DFE (000000000) 0.03 0.0112 0.0112
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0105 0.0105
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0091 0.0091
US56168P1049 / Mana Capital Acquisition Corp. 0.03 0.0083 0.0083
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0072 0.0072
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0072 0.0072
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0066 0.0066
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0061 0.0061
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0060 0.0060
US56168P1049 / Mana Capital Acquisition Corp. 0.02 0.0059 0.0059
US56168P1049 / Mana Capital Acquisition Corp. 0.02 0.0059 0.0059
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0058 0.0058
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0054 0.0054
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0046 0.0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0043 0.0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0043 0.0043
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0037 0.0037
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0037 0.0037
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0029 0.0029
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0027 0.0027
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0024 0.0024
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0020 0.0020
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0020 0.0020
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0017 0.0017
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0017 0.0017
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0015 0.0015
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0014 -0.0014
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0020 -0.0020
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0020 -0.0020
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0028 -0.0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0033 -0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0033 -0.0033
US63906EB929 / NatWest Markets PLC -0.01 -0.0042 -0.0042
US63906EB929 / NatWest Markets PLC -0.01 -0.0042 -0.0042
US63906EB929 / NatWest Markets PLC -0.01 -0.0042 -0.0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0046 -0.0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0046 -0.0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0055 -0.0055
US56168P1049 / Mana Capital Acquisition Corp. -0.02 -0.0060 -0.0060
US56168P1049 / Mana Capital Acquisition Corp. -0.02 -0.0060 -0.0060
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0061 -0.0061
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0061 -0.0061
US63906EB929 / NatWest Markets PLC -0.02 -0.0072 -0.0072
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0089 -0.0089
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0089 -0.0089
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0095 -0.0095
DGZ / DB Gold Short ETN -0.03 -0.0100 -0.0100
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0121 -0.0121
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0121 -0.0121
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0126 -0.0126
PURCHASED USD / SOLD TWD / DFE (000000000) -0.05 -0.0167 -0.0167
PURCHASED USD / SOLD TWD / DFE (000000000) -0.05 -0.0167 -0.0167
PURCHASED USD / SOLD TWD / DFE (000000000) -0.13 -0.0411 -0.0411
PURCHASED USD / SOLD TWD / DFE (000000000) -0.13 -0.0411 -0.0411
PURCHASED USD / SOLD KRW / DFE (000000000) -0.23 -0.0755 -0.0755
PURCHASED USD / SOLD KRW / DFE (000000000) -0.23 -0.0755 -0.0755
PURCHASED USD / SOLD JPY / DFE (000000000) -0.29 -0.0939 -0.0939
PURCHASED USD / SOLD JPY / DFE (000000000) -0.29 -0.0939 -0.0939
PURCHASED USD / SOLD EUR / DFE (000000000) -0.38 -0.1234 -0.1234