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AB Dynamic Asset Allocation PortfolioMutual Fund | |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | |
| Last update 2026-05-15 | 1307 Stocks (31 new) |
| Value $146.00 Mil | Turnover 1 % |
AB Dynamic Asset Allocation Po... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 44,314 | 7,728.4 | -4.76% | 5.300 | -0.26% | 0.000 | -8.71% | +6.04% | 4,784,131.9 | Semiconductors | |
AAPL | Apple Inc | 26,803 | 6,802.3 | -5.67% | 4.660 | -0.28% | 0.000 | +25.53% | +23.68% | 4,929,443.9 | Hardware | |
MSFT | Microsoft Corp | 12,876 | 4,766.3 | -4.77% | 3.270 | -0.20% | 0.000 | -7.53% | -18.59% | 2,911,724.3 | Software | |
AMZN | Amazon.com Inc | 17,545 | 3,654.1 | -4.54% | 2.500 | -0.12% | 0.000 | -10.93% | +0.77% | 2,501,996.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 10,613 | 3,051.9 | -4.71% | 2.090 | -0.10% | 0.000 | -6.51% | +4.71% | 3,999,546.7 | Interactive Media | |
GOOG | Alphabet Inc | 8,874 | 2,545.6 | -5.16% | 1.740 | -0.10% | 0.000 | -5.94% | +4.54% | 4,011,122.2 | Interactive Media | |
AVGO | Broadcom Inc | 8,214 | 2,542.3 | -4.38% | 1.740 | -0.08% | 0.000 | -8.07% | +11.32% | 1,826,197.2 | Semiconductors | |
META | Meta Platforms Inc | 3,972 | 2,272.5 | -4.40% | 1.560 | -0.08% | 0.000 | -12.12% | -9.58% | 1,512,392.6 | Interactive Media | |
TSLA | Tesla Inc | 5,155 | 1,916.4 | -4.75% | 1.310 | -0.07% | 0.000 | -18.62% | -31.47% | 1,217,151.8 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 4,964 | 1,460.2 | -5.72% | 1.000 | -0.06% | 0.000 | +14.65% | +11.95% | 945,495.2 | Banks |
AB Dynamic Asset Allocation Portfolio's Historical Top Holdings Breakdowns
AB Dynamic Asset Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -0.28% | 246.63 ($260.25) 278.12 | $335.63 | 28.96% | Reduce -5.67% | 26,803 | -1,612 | |
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -0.26% | 165.17 ($183.46) 195.56 | $197.52 | 7.66% | Reduce -4.76% | 44,314 | -2,215 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.20% | 356.77 ($418.44) 483.47 | $391.97 | -6.33% | Reduce -4.77% | 12,876 | -645 | |
XPAR:AIR | Airbus SE | 2026-03-31 | Sold Out Sold Out | -0.17% | 159.18 (€189.15) 220.2 | €206.05 | 8.93% | Sold Out | 0 | -1,138 | |
LTS:0KVV | Airbus SE | 2026-03-31 | New Buy New Buy | +0.14% | 158.4 (€189.2) 218.3 | €205.16 | 8.44% | New holding | 1,084 | 1,084 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -0.12% | 198.79 ($220.17) 247.38 | $232.59 | 5.64% | Reduce -4.54% | 17,545 | -834 | |
GOOG | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.10% | 273.14 ($314.16) 344.9 | $327.61 | 4.28% | Reduce -5.16% | 8,874 | -483 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.10% | 273.5 ($314.21) 343.69 | $327.33 | 4.18% | Reduce -4.71% | 10,613 | -525 | |
AVGO | Broadcom Inc | 2026-03-31 | Reduce Reduce | -0.08% | 293.41 ($329.05) 354.61 | $383.85 | 16.65% | Reduce -4.38% | 8,214 | -376 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -0.08% | 525.72 ($640.86) 738.31 | $595.80 | -7.03% | Reduce -4.4% | 3,972 | -183 |
AB Dynamic Asset Allocation Portfolio Total Holding History ($B)
AB Dynamic Asset Allocation Portfolio's Asset Allocation
AB Dynamic Asset Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Dynamic Asset Allocation Portfolio's Hypothetical Growth since 2026-03-31
AB Dynamic Asset Allocation Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Dynamic Asset Allocation Portfolio's Holdings Heat Map
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AB Dynamic Asset Allocation Portfolio's Holdings Bubble Chart
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