AG

AB Global Risk Allocation-Moderate Portfolio

Mutual Fund
AB VARIABLE PRODUCTS SERIES FUND, INC.
Last update 2025-06-20 1201 Stocks (11 new)
Value $451.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(5.20%)MSFT(4.35%)NVDA(4.14%)AMZN(2.80%)META(1.97%)
Summary Stock Picks Current Portfolio
AB Global Risk Allocation-Mode... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
105,629
23,463.4
-0.53%
5.200
-0.03%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
MSFT
Microsoft Corp
52,272
19,622.4
+0.08%
4.350
0%
0.000
+32.75%
+18.46%
3,697,021.6
Software
NVDA
NVIDIA Corp
172,204
18,663.5
-0.07%
4.140
0%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
AMZN
Amazon.com Inc
66,322
12,618.4
+0.88%
2.800
+0.02%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
META
Meta Platforms Inc
15,398
8,874.8
+0.54%
1.970
+0.01%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
12,888
6,863.9
+0.09%
1.520
0%
0.000
-8.79%
+7.17%
1,048,047.4
Insurance
GOOGL
Alphabet Inc
41,015
6,342.6
-0.08%
1.410
0%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
AVGO
Broadcom Inc
32,959
5,518.3
+0.72%
1.220
+0.01%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
GOOG
Alphabet Inc
33,241
5,193.2
-0.58%
1.150
-0.01%
0.000
+13.68%
-6.63%
2,144,839.7
Interactive Media
TSLA
Tesla Inc
19,677
5,099.5
+0.30%
1.130
0%
0.000
+22.57%
-21.34%
1,023,168.9
Vehicles & Parts

AB Global Risk Allocation-Moderate Portfolio's Historical Top Holdings Breakdowns

AB Global Risk Allocation-Moderate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.10%
●
168.37 ($188.06) 213.38
$246.51
31.08%
New holding
2,385
2,385
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.04%
●
96.03 ($104.03) 111.32
$116.94
12.41%
New holding
1,479
1,479
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.03%
●
158.1 ($193.24) 217.71
$163.37
-15.46%
New holding
866
866
XAMS:DSFIR
DSM Firmenich AG
2025-03-31
New Buy
New Buy
+0.03%
●
90.34 (€97.82) 107.4
€90.26
-7.73%
New holding
1,262
1,262
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.03%
●
71.24 ($78.48) 83.64
$91.24
16.26%
Add 14.1%
11,983
1,481
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$205.17
-11.44%
Reduce -0.53%
105,629
-561
XPAR:STMPA
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-0.03%
●
20 (€23.37) 26.75
€25.93
10.98%
Sold Out
0
-4,580
LTS:0AC9
DSM Firmenich AG
2025-03-31
Sold Out
Sold Out
-0.03%
●
90.15 (€97.8) 108
€90.66
-7.30%
Sold Out
0
-1,246
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.02%
●
139.62 ($152.78) 176.64
$181.95
19.09%
New holding
468
468
MIL:STMMI
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+0.02%
●
19.99 (€23.37) 26.74
€25.95
11.02%
New holding
4,594
4,594

AB Global Risk Allocation-Moderate Portfolio Total Holding History ($B)

To

AB Global Risk Allocation-Moderate Portfolio's Asset Allocation

To

AB Global Risk Allocation-Moderate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Global Risk Allocation-Moderate Portfolio's Hypothetical Growth since 2025-03-31

AB Global Risk Allocation-Moderate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Global Risk Allocation-Moderate Portfolio's Holdings Heat Map

Size field:

AB Global Risk Allocation-Moderate Portfolio's Holdings Bubble Chart

AB Global Risk Allocation-Moderate Portfolio News

  • 1

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