Company profile
Employees
Location
Fiscal year end
Former names
Alliance Variable Products Series Fund Inc, Alliancebernstein Variable Products Series Fund Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
2 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
16 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 22
Latest ownership filings
NPORT-P
AB Relative Value Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
AB Dynamic Asset Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
AB Sustainable Global Thematic Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
AB Dynamic Asset Allocation Portfolio (Sep 2023 report)
14 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Balanced Hedged Allocation Portfolio | – | 2.15 | -2.89 | -5.41 | 161.97 mm | 34 | Sep 2023 |
AB Discovery Value Portfolio | – | -1.51 | -3.13 | 9.60 | 687.79 mm | 89 | Jun 2023 |
AB Dynamic Asset Allocation Portfolio | – | 1.75 | -1.92 | -3.95 | 238.29 mm | 1,657 | Sep 2023 |
AB Global Risk Allocation-Moderate Portfolio | – | 1.79 | -1.38 | -3.24 | 758.75 mm | 1,342 | Sep 2023 |
AB Intermediate Bond Portfolio | – | -0.19 | 0.29 | -0.29 | 37.21 mm | 492 | Dec 2021 |
AB International Value Portfolio | – | 2.22 | -3.92 | 4.59 | 276.41 mm | 121 | Jun 2023 |
AB Large Cap Growth Portfolio | – | 1.80 | 2.57 | 5.12 | 722.18 mm | 57 | Jun 2023 |
AB Relative Value Portfolio | – | 3.69 | -1.50 | -2.63 | 810.52 mm | 68 | Sep 2023 |
AB Small Cap Growth Portfolio | – | -1.32 | -1.23 | 8.59 | 57.81 mm | 101 | Jun 2023 |
AB Sustainable Global Thematic Portfolio | – | -1.85 | 0.33 | 7.51 | 164.03 mm | 83 | Jun 2023 |
AB Sustainable International Thematic Portfolio | – | -0.43 | -1.62 | 4.13 | 41.89 mm | 113 | Jun 2023 |