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Holdings (Monthly) Guide ↗

AB International Value Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $318M AUM 207 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
All 203 New 2 Added 2 Reduced · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Shell PLC 000000000 Mar 2026 274,644 +261,476 $12.8M +349.3% 4.10% EC
2 Roche Holding AG 000000000 Mar 2026 20,745 NEW $8.3M — 2.65% EC
3 Tokyo Electron Ltd 000000000 Mar 2026 27,100 NEW $6.7M — 2.15% EC
4 Resona Holdings Inc 000000000 Mar 2026 586,700 NEW $6.7M — 2.14% EC
5 Industria de Diseno Textil SA 000000000 Mar 2026 106,880 NEW $6.2M — 1.99% EC
6 Sony Group Corp 000000000 Mar 2026 298,300 NEW $6.2M — 1.99% EC
7 Deutsche Telekom AG 000000000 Mar 2026 166,278 NEW $6.2M — 1.98% EC
8 Tele2 AB 000000000 Mar 2026 290,927 NEW $6.0M — 1.92% EC
9 Airbus SE 000000000 Mar 2026 30,681 NEW $5.8M — 1.85% EC
10 AXA SA 000000000 Mar 2026 125,768 NEW $5.8M — 1.85% EC
11 Melrose Industries PLC 000000000 Mar 2026 851,472 NEW $5.8M — 1.84% EC
12 Mitsubishi Electric Corp 000000000 Mar 2026 172,200 NEW $5.6M — 1.80% EC
13 Beazley PLC 000000000 Mar 2026 333,158 NEW $5.6M — 1.80% EC
14 Danske Bank A/S 000000000 Mar 2026 112,856 NEW $5.6M — 1.78% EC
15 Haleon PLC 000000000 Mar 2026 1,110,430 NEW $5.5M — 1.76% EC
16 Enel SpA 000000000 Mar 2026 502,050 NEW $5.5M — 1.75% EC
17 Anheuser-Busch InBev SA/NV 000000000 Mar 2026 78,916 NEW $5.5M — 1.74% EC
18 Prudential PLC 000000000 Mar 2026 391,817 NEW $5.4M — 1.74% EC
19 BAE Systems PLC 000000000 Mar 2026 183,164 NEW $5.4M — 1.72% EC
20 BNP Paribas SA 000000000 Mar 2026 56,310 NEW $5.4M — 1.71% EC
21 Takeda Pharmaceutical Co Ltd 000000000 Mar 2026 140,800 NEW $5.2M — 1.66% EC
22 BPER Banca SPA 000000000 Mar 2026 394,685 NEW $5.2M — 1.65% EC
23 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2026 89,000 NEW $5.1M — 1.64% EC
24 Novo Nordisk A/S 000000000 Mar 2026 135,279 NEW $5.0M — 1.58% EC
25 Japan Post Bank Co Ltd 000000000 Mar 2026 299,400 NEW $4.9M — 1.56% EC
26 Anglo American PLC 000000000 Mar 2026 113,016 NEW $4.9M — 1.55% EC
27 Vinci SA 000000000 Mar 2026 32,095 NEW $4.8M — 1.54% EC
28 Burberry Group PLC 000000000 Mar 2026 328,999 NEW $4.8M — 1.54% EC
29 ABN AMRO Bank NV 000000000 Mar 2026 151,334 NEW $4.8M — 1.53% EC
30 Koninklijke KPN NV 000000000 Mar 2026 849,894 NEW $4.7M — 1.51% EC
31 CRH PLC 000000000 Mar 2026 44,566 NEW $4.7M — 1.50% EC
32 Reckitt Benckiser Group PLC 000000000 Mar 2026 68,316 NEW $4.6M — 1.47% EC
33 Erste Group Bank AG 000000000 Mar 2026 42,142 NEW $4.6M — 1.45% EC
34 Mitsui Fudosan Co Ltd 000000000 Mar 2026 425,300 NEW $4.5M — 1.45% EC
35 Bureau Veritas SA 000000000 Mar 2026 151,350 NEW $4.5M — 1.45% EC
36 RELX PLC 000000000 Mar 2026 138,148 NEW $4.5M — 1.45% EC
37 Coca-Cola Europacific Partners PLC 000000000 Mar 2026 49,541 NEW $4.5M — 1.44% EC
38 Samsung Electronics Co Ltd 000000000 Mar 2026 38,288 NEW $4.5M — 1.43% EC
39 Santos Ltd 000000000 Mar 2026 816,730 NEW $4.5M — 1.43% EC
40 Honda Motor Co Ltd 000000000 Mar 2026 550,100 NEW $4.5M — 1.42% EC
41 Merlin Properties Socimi SA 000000000 Mar 2026 273,099 NEW $4.4M — 1.42% EC
42 ASR Nederland NV 000000000 Mar 2026 63,395 NEW $4.4M — 1.39% EC
43 Yum China Holdings Inc 98850P109 Mar 2026 87,984 +5,363 $4.3M +8.8% 1.37% EC
44 Ryanair Holdings PLC 783513203 Mar 2026 73,349 -5,045 $4.2M -25.1% 1.35% EC
45 Accor SA 000000000 Mar 2026 88,256 NEW $4.2M — 1.35% EC
46 Alliance Bernstein 018616748 Mar 2026 4,135,548 -6,059,932 $4.1M -59.4% 1.32% STIV
47 Daikin Industries Ltd 000000000 Mar 2026 34,200 NEW $4.1M — 1.31% EC
48 CNH Industrial NV 000000000 Mar 2026 372,201 NEW $4.1M — 1.31% EC
49 Toyo Suisan Kaisha Ltd 000000000 Mar 2026 57,900 NEW $4.1M — 1.30% EC
50 Techtronic Industries Co Ltd 000000000 Mar 2026 306,000 NEW $4.1M — 1.30% EC
51 Barclays PLC 000000000 Mar 2026 740,030 NEW $3.9M — 1.24% EC
52 Publicis Groupe SA 000000000 Mar 2026 46,565 NEW $3.9M — 1.23% EC
53 Eurobank SA 000000000 Mar 2026 918,597 NEW $3.7M — 1.18% EC
54 Toho Co Ltd/Tokyo 000000000 Mar 2026 316,000 NEW $3.3M — 1.06% EC
55 Tosoh Corp 000000000 Mar 2026 222,300 NEW $3.3M — 1.06% EC
56 Toyo Tire Corp 000000000 Mar 2026 135,700 NEW $3.2M — 1.02% EC
57 Persol Holdings Co Ltd 000000000 Mar 2026 2,145,400 NEW $3.2M — 1.01% EC
58 ICON PLC 000000000 Mar 2026 27,959 NEW $3.1M — 0.99% EC
59 Keisei Electric Railway Co Ltd 000000000 Mar 2026 396,600 NEW $3.0M — 0.95% EC
60 JD Sports Fashion PLC 000000000 Mar 2026 2,790,798 NEW $2.6M — 0.85% EC
61 Arkema SA 000000000 Mar 2026 36,105 NEW $2.5M — 0.79% EC
62 NXP Semiconductors NV 000000000 Mar 2026 12,345 NEW $2.4M — 0.78% EC
63 CSG NV 000000000 Mar 2026 72,030 NEW $1.9M — 0.62% EC
64 Norsk Hydro ASA 000000000 Mar 2026 168,619 NEW $1.8M — 0.57% EC
65 Vallourec SACA 000000000 Mar 2026 67,573 NEW $1.7M — 0.55% EC
66 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $568K — 0.18% DFE
67 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $188K — 0.06% DFE
68 Citibank NA 000000000 Mar 2026 1 NEW $84K — 0.03% DFE
69 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $73K — 0.02% DFE
70 Barclays Bank PLC 000000000 Mar 2026 1 NEW $61K — 0.02% DFE
71 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $53K — 0.02% DFE
72 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $51K — 0.02% DFE
73 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $51K — 0.02% DFE
74 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $51K — 0.02% DFE
75 Barclays Bank PLC 000000000 Mar 2026 1 NEW $50K — 0.02% DFE
76 Standard Chartered Bank 000000000 Mar 2026 1 NEW $43K — 0.01% DFE
77 Barclays Bank PLC 000000000 Mar 2026 1 NEW $42K — 0.01% DFE
78 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $42K — 0.01% DFE
79 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $40K — 0.01% DFE
80 Barclays Bank PLC 000000000 Mar 2026 1 NEW $36K — 0.01% DFE
81 UBS AG 000000000 Mar 2026 1 NEW $36K — 0.01% DFE
82 Bank of America NA 000000000 Mar 2026 1 NEW $35K — 0.01% DFE
83 Deutsche Bank AG 000000000 Mar 2026 1 NEW $34K — 0.01% DFE
84 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $33K — 0.01% DFE
85 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $31K — 0.01% DFE
86 UBS AG 000000000 Mar 2026 1 NEW $31K — 0.01% DFE
87 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $30K — 0.01% DFE
88 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $29K — 0.01% DFE
89 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $27K — 0.01% DFE
90 Barclays Bank PLC 000000000 Mar 2026 1 NEW $27K — 0.01% DFE
91 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $27K — 0.01% DFE
92 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $27K — 0.01% DFE
93 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $26K — 0.01% DFE
94 NatWest Markets PLC 000000000 Mar 2026 1 NEW $24K — 0.01% DFE
95 UBS AG 000000000 Mar 2026 1 NEW $24K — 0.01% DFE
96 NatWest Markets PLC 000000000 Mar 2026 1 NEW $23K — 0.01% DFE
97 Citibank NA 000000000 Mar 2026 1 NEW $22K — 0.01% DFE
98 Bank of America NA 000000000 Mar 2026 1 NEW $22K — 0.01% DFE
99 Standard Chartered Bank 000000000 Mar 2026 1 NEW $21K — 0.01% DFE
100 UBS AG 000000000 Mar 2026 1 NEW $21K — 0.01% DFE
101 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $20K — 0.01% DFE
102 Barclays Bank PLC 000000000 Mar 2026 1 NEW $20K — 0.01% DFE
103 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $20K — 0.01% DFE
104 Barclays Bank PLC 000000000 Mar 2026 1 NEW $19K — 0.01% DFE
105 UBS AG 000000000 Mar 2026 1 NEW $19K — 0.01% DFE
106 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $18K — 0.01% DFE
107 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $16K — 0.00% DFE
108 Bank of America NA 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
109 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $14K — 0.00% DFE
110 UBS AG 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
111 Barclays Bank PLC 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
112 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
113 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
114 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
115 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
116 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
117 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
118 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
119 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
120 Citibank NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
121 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
122 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
123 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
124 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
125 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
126 UBS AG 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
127 Bank of America NA 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
128 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
129 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
130 UBS AG 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
131 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
132 Deutsche Bank AG 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
133 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
134 Barclays Bank PLC 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
135 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
136 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $874 — 0.00% DFE
137 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $536 — 0.00% DFE
138 Citibank NA 000000000 Mar 2026 1 NEW $444 — 0.00% DFE
139 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $262 — 0.00% DFE
140 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-13 — -0.00% DFE
141 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-202 — -0.00% DFE
142 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-242 — -0.00% DFE
143 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-354 — -0.00% DFE
144 Citibank NA 000000000 Mar 2026 1 NEW $-378 — -0.00% DFE
145 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-576 — -0.00% DFE
146 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $-811 — -0.00% DFE
147 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-918 — -0.00% DFE
148 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-1034 — -0.00% DFE
149 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $-1313 — -0.00% DFE
150 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-1320 — -0.00% DFE
151 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $-1962 — -0.00% DFE
152 UBS AG 000000000 Mar 2026 1 NEW $-2019 — -0.00% DFE
153 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-2330 — -0.00% DFE
154 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-2384 — -0.00% DFE
155 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-3285 — -0.00% DFE
156 Citibank NA 000000000 Mar 2026 1 NEW $-3512 — -0.00% DFE
157 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-3592 — -0.00% DFE
158 Citibank NA 000000000 Mar 2026 1 NEW $-3612 — -0.00% DFE
159 Citibank NA 000000000 Mar 2026 1 NEW $-3974 — -0.00% DFE
160 Citibank NA 000000000 Mar 2026 1 NEW $-4205 — -0.00% DFE
161 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $-4227 — -0.00% DFE
162 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-5028 — -0.00% DFE
163 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-5259 — -0.00% DFE
164 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-5672 — -0.00% DFE
165 Bank of America NA 000000000 Mar 2026 1 NEW $-6114 — -0.00% DFE
166 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-7730 — -0.00% DFE
167 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-8001 — -0.00% DFE
168 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-8002 — -0.00% DFE
169 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-8871 — -0.00% DFE
170 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-10222 — -0.00% DFE
171 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-10315 — -0.00% DFE
172 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-12855 — -0.00% DFE
173 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $-12911 — -0.00% DFE
174 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-13778 — -0.00% DFE
175 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-15150 — -0.00% DFE
176 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-15164 — -0.00% DFE
177 Citibank NA 000000000 Mar 2026 1 NEW $-15677 — -0.01% DFE
178 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-15816 — -0.01% DFE
179 Deutsche Bank AG 000000000 Mar 2026 1 NEW $-17411 — -0.01% DFE
180 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-18628 — -0.01% DFE
181 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $-23046 — -0.01% DFE
182 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-23294 — -0.01% DFE
183 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-23327 — -0.01% DFE
184 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $-27272 — -0.01% DFE
185 UBS AG 000000000 Mar 2026 1 NEW $-29618 — -0.01% DFE
186 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-30350 — -0.01% DFE
187 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-32060 — -0.01% DFE
188 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-33235 — -0.01% DFE
189 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-35533 — -0.01% DFE
190 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-38393 — -0.01% DFE
191 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-38478 — -0.01% DFE
192 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-39217 — -0.01% DFE
193 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-39314 — -0.01% DFE
194 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-43711 — -0.01% DFE
195 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-43781 — -0.01% DFE
196 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $-48168 — -0.02% DFE
197 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-49933 — -0.02% DFE
198 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-53901 — -0.02% DFE
199 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-55315 — -0.02% DFE
200 Citibank NA 000000000 Mar 2026 1 NEW $-56469 — -0.02% DFE
201 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-68187 — -0.02% DFE
202 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-77887 — -0.02% DFE
203 Bank of New York Mellon 000000000 Mar 2026 1 NEW $-80556 — -0.03% DFE
204 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-81300 — -0.03% DFE
205 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-106760 — -0.03% DFE
206 Citibank NA 000000000 Mar 2026 1 NEW $-415162 — -0.13% DFE
207 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-904647 — -0.29% DFE