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AB Dynamic Asset Allocation PortfolioMutual Fund | |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | |
| Last update 2025-06-20 | 1357 Stocks (11 new) |
| Value $152.00 Mil | Turnover 0 % |
AB Dynamic Asset Allocation Po... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 33,193 | 7,373.2 | -6.29% | 4.840 | -0.34% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 54,057 | 5,858.7 | -5.41% | 3.850 | -0.25% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 15,591 | 5,852.7 | -5.23% | 3.840 | -0.22% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 20,889 | 3,974.3 | -5.08% | 2.610 | -0.15% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,813 | 2,774.0 | -5.48% | 1.820 | -0.10% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 12,898 | 1,994.5 | -5.51% | 1.310 | -0.09% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GOOG | Alphabet Inc | 10,994 | 1,717.6 | -6.12% | 1.130 | -0.08% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 6,377 | 1,652.7 | -4.81% | 1.080 | -0.08% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
AVGO | Broadcom Inc | 9,829 | 1,645.7 | -4.91% | 1.080 | -0.07% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 2,938 | 1,564.7 | -4.83% | 1.030 | -0.04% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance |
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 | 2025-03-31 | Reduce Reduce | -0.34% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -6.29% | 33,193 | -2,229 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.25% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -5.41% | 54,057 | -3,093 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.22% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -5.23% | 15,591 | -861 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.15% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -5.08% | 20,889 | -1,118 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.10% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -5.48% | 4,813 | -279 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.09% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -5.51% | 12,898 | -752 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.08% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -6.12% | 10,994 | -717 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.08% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -4.81% | 6,377 | -322 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.07% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -4.91% | 9,829 | -508 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.06% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -6.25% | 6,215 | -414 |
AB Dynamic Asset Allocation Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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AB Dynamic Asset Allocation Portfolio's Hypothetical Growth since 2025-03-31
AB Dynamic Asset Allocation Portfolio's Yearly Returns
| 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
AB Dynamic Asset Allocation Portfolio News
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