Current Market Value 162,793,127
Current Holdings 90
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 90 162,793
2025-05-22 2025-03-31 NPORT-P 88 147,219
2025-02-27 2024-12-31 NPORT-P 85 160,656
2024-11-14 2024-09-30 NPORT-P 91 174,555
2024-08-23 2024-06-30 NPORT-P 84 168,201
2024-05-14 2024-03-31 NPORT-P 88 170,786
2024-02-27 2023-12-31 NPORT-P 87 163,388
2023-11-14 2023-09-30 NPORT-P 86 149,927
2023-08-28 2023-06-30 NPORT-P 138 161,839
2023-05-25 2023-03-31 NPORT-P 93 156,626
2023-02-28 2022-12-31 NPORT-P 100 152,551
2022-11-14 2022-09-30 NPORT-P 85 141,577
2022-08-24 2022-06-30 NPORT-P 103 151,070
2022-05-16 2022-03-31 NPORT-P 98 187,456
2022-02-15 2021-12-31 NPORT-P 99 220,669
2021-11-22 2021-09-30 NPORT-P 96 207,440
2021-08-09 2021-06-30 NPORT-P 96 201,765
2021-05-26 2021-03-31 NPORT-P 115 189,038
2021-02-08 2020-12-31 NPORT-P 121 185,112
2020-11-25 2020-09-30 NPORT-P 102 160,529
2020-08-10 2020-06-30 NPORT-P 102 137,349
2020-05-28 2020-03-31 NPORT-P 146 109,441
2020-02-10 2019-12-31 NPORT-P 102 136,471
2019-11-27 2019-09-30 NPORT-P 102 130,243