AG
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AB Global Risk Allocation-Moderate PortfolioMutual Fund | |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | |
| Last update 2025-11-20 | 1200 Stocks (17 new) |
| Value $536.00 Mil | Turnover 1 % |
AB Global Risk Allocation-Mode... Top Holdings of 2025-09-30
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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 | 171,062 | 31,916.8 | -0.66% | 5.960 | -0.04% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
MSFT | Microsoft Corp | 52,112 | 26,991.4 | -0.31% | 5.040 | -0.02% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AAPL | Apple Inc | 104,042 | 26,492.2 | -1.50% | 4.950 | -0.07% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
AMZN | Amazon.com Inc | 68,040 | 14,939.5 | +2.59% | 2.790 | +0.07% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 15,196 | 11,159.6 | -1.31% | 2.080 | -0.03% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
AVGO | Broadcom Inc | 32,918 | 10,860.0 | -0.12% | 2.030 | 0% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
GOOGL | Alphabet Inc | 40,782 | 9,914.1 | -0.57% | 1.850 | -0.01% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
TSLA | Tesla Inc | 19,673 | 8,749.0 | -0.02% | 1.630 | 0% | 0.000 | +2.04% | -15.57% | 1,426,085.9 | Vehicles & Parts | |
GOOG | Alphabet Inc | 32,739 | 7,973.6 | -1.51% | 1.490 | -0.02% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 12,856 | 6,463.2 | -0.25% | 1.210 | 0% | 0.000 | +4.92% | -0.79% | 1,074,095.7 | Insurance |
AB Global Risk Allocation-Moderate Portfolio's Historical Top Holdings Breakdowns
AB Global Risk Allocation-Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-09-30 | New Buy New Buy | +0.25% | 335.1 ($461.14) 718.54 | $477.08 | 3.46% | New holding | 1,898 | 1,898 | |
HOOD | Robinhood Markets Inc | 2025-09-30 | New Buy New Buy | +0.15% | 91.27 ($109.05) 143.18 | $98.69 | -9.50% | New holding | 5,426 | 5,426 | |
AAPL | Apple Inc | 2025-09-30 | Reduce Reduce | -0.07% | 202.38 ($225.91) 256.87 | $283.78 | 25.62% | Reduce -1.5% | 104,042 | -1,587 | |
AMZN | Amazon.com Inc | 2025-09-30 | Add Add | +0.07% | 211.65 ($226.35) 238.24 | $232.69 | 2.80% | Add 2.59% | 68,040 | 1,718 | |
DDOG | Datadog Inc | 2025-09-30 | New Buy New Buy | +0.06% | 124.52 ($137.7) 155.15 | $239.77 | 74.12% | New holding | 2,266 | 2,266 | |
XYZ | Block Inc | 2025-09-30 | New Buy New Buy | +0.05% | 65.14 ($74.85) 80.78 | $77.82 | 3.97% | New holding | 3,853 | 3,853 | |
CVX | Chevron Corp | 2025-09-30 | Add Add | +0.05% | 145.57 ($154.87) 161.83 | $171.06 | 10.45% | Add 14.81% | 13,493 | 1,741 | |
PLTR | Palantir Technologies Inc | 2025-09-30 | Add Add | +0.05% | 130.68 ($162.07) 186.97 | $112.93 | -30.32% | Add 10.62% | 15,944 | 1,531 | |
| HES Unlock Delisted | Hess Corp | 2025-09-30 | Sold Out Sold Out | -0.05% | 141.15 ($147.84) 153.22 | $148.97 | 0.76% | Sold Out | 0 | -1,943 | |
IBKR | Interactive Brokers Group Inc | 2025-09-30 | New Buy New Buy | +0.04% | 56.32 ($62.92) 68.81 | $89.73 | 42.61% | New holding | 3,121 | 3,121 |
AB Global Risk Allocation-Moderate Portfolio Total Holding History ($B)
AB Global Risk Allocation-Moderate Portfolio's Asset Allocation
AB Global Risk Allocation-Moderate Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Global Risk Allocation-Moderate Portfolio's Hypothetical Growth since 2025-09-30
AB Global Risk Allocation-Moderate 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 Global Risk Allocation-Moderate Portfolio's Holdings Heat Map
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AB Global Risk Allocation-Moderate Portfolio's Holdings Bubble Chart
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