AG

AB Global Risk Allocation-Moderate Portfolio

Mutual Fund
AB VARIABLE PRODUCTS SERIES FUND, INC.
Last update 2024-11-14 1241 Stocks (10 new)
Value $462.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(5.39%)MSFT(4.87%)NVDA(4.54%)AMZN(2.65%)META(1.90%)
Summary Stock Picks Current Portfolio
AB Global Risk Allocation-Mode... Top Holdings of 2024-09-30 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
106,898
24,907.2
-17.26%
5.390
-0.79%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
MSFT 		Microsoft Corp
52,260
22,487.5
-21.56%
4.870
-1.08%
0.000
+4.08%
+19.83%
3,325,399.1
Software
NVDA 		NVIDIA Corp
172,957
21,003.9
-21.56%
4.540
-0.99%
0.000
+12.73%
+171.17%
3,287,782.5
Semiconductors
AMZN 		Amazon.com Inc
65,675
12,237.2
-20.00%
2.650
-0.53%
0.000
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
META 		Meta Platforms Inc
15,360
8,792.7
-21.81%
1.900
-0.36%
0.000
+18.36%
+75.79%
1,566,066.5
Interactive Media
GOOGL 		Alphabet Inc
41,193
6,831.9
-21.77%
1.480
-0.35%
0.000
+20.69%
+36.38%
2,332,219.7
Interactive Media
BRK.B 		Berkshire Hathaway Inc
12,879
5,927.7
-20.64%
1.280
-0.23%
0.000
+2.30%
+28.39%
986,915.5
Insurance
GOOG 		Alphabet Inc
33,770
5,646.0
-22.91%
1.220
-0.31%
0.000
+20.98%
+36.29%
2,332,219.7
Interactive Media
AVGO 		Broadcom Inc
32,727
5,645.4
-15.93%
1.220
-0.17%
0.000
+34.50%
+103.56%
1,049,945.5
Semiconductors
TSLA 		Tesla Inc
19,508
5,103.9
-21.56%
1.100
-0.18%
0.000
+89.43%
+75.56%
1,400,324.3
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
MSFT 		Microsoft Corp2024-09-30Reduce
-1.08%
●
395.15 ($427.47) 467.56
$447.27
4.63%
Reduce -21.56%
52,260
-14,362
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.99%
●
98.91 ($118.12) 134.91
$134.25
13.66%
Reduce -21.56%
172,957
-47,538
AAPL 		Apple Inc2024-03-31Reduce
-0.89%
●
169 ($181.83) 195.18
$248.13
36.46%
Reduce -17.68%
129,913
-27,897
MSFT 		Microsoft Corp2024-03-31Reduce
-0.85%
●
367.75 ($404.82) 429.37
$447.27
10.49%
Reduce -17.11%
66,503
-13,725
AAPL 		Apple Inc2024-09-30Reduce
-0.79%
●
207.23 ($223.32) 234.82
$248.13
11.11%
Reduce -17.26%
106,898
-22,307
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.53%
●
161.02 ($182.46) 200
$227.46
24.66%
Reduce -20%
65,675
-16,414
AMZN 		Amazon.com Inc2024-03-31Reduce
-0.41%
●
144.57 ($166.93) 180.38
$227.46
36.26%
Reduce -16.66%
81,812
-16,352
NVDA 		NVIDIA Corp2024-03-31Reduce
-0.37%
●
47.57 ($72.48) 95
$134.25
85.22%
Reduce -17.08%
221,070
-4,555
META 		Meta Platforms Inc2024-09-30Reduce
-0.36%
●
453.41 ($514.55) 572.44
$620.35
20.56%
Reduce -21.81%
15,360
-4,284
OCSE:NOVO B 		Novo Nordisk AS2024-09-30Reduce
-0.35%
●
786.8 (kr906.83) 1004.6
kr754.00
-16.85%
Reduce -40.44%
21,560
-14,640

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

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AB Global Risk Allocation-Moderate Portfolio's Hypothetical Growth since 2024-09-30

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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