Holdings (Monthly)
Guide ↗
AB Sustainable Global Thematic Portfolio
· Ab Variable Products Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Mar 2026 | 25,720 | -520 | $6.5M | -8.5% | 4.55% | EC |
| 2 | NVIDIA Corp | 67066G104 | Mar 2026 | 33,767 | +8,560 | $5.9M | +25.3% | 4.11% | EC |
| 3 | Alliance Bernstein | 018616748 | Mar 2026 | 5,731,479 | -1,660,719 | $5.7M | -22.5% | 4.00% | STIV |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 85,300 | +48,702 | $4.9M | +123.1% | 3.44% | EC |
| 5 | Waste Management Inc | 94106L109 | Mar 2026 | 19,560 | -400 | $4.5M | +2.5% | 3.14% | EC |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Mar 2026 | 145,615 | NEW | $4.4M | — | 3.10% | EC |
| 7 | NextEra Energy Inc | 65339F101 | Mar 2026 | 47,257 | -1,030 | $4.4M | +13.2% | 3.06% | EC |
| 8 | Microsoft Corp | 594918104 | Mar 2026 | 10,632 | -4,100 | $3.9M | -44.8% | 2.75% | EC |
| 9 | Alphabet Inc | 02079K305 | — | 13,230 | NEW | $3.8M | — | 2.65% | EC |
| 10 | Visa Inc | 92826C839 | Mar 2026 | 12,207 | -260 | $3.7M | -15.6% | 2.57% | EC |
| 11 | Halma PLC | 000000000 | Mar 2026 | 69,281 | NEW | $3.5M | — | 2.47% | EC |
| 12 | AIA Group Ltd | 000000000 | Mar 2026 | 310,600 | NEW | $3.5M | — | 2.41% | EC |
| 13 | Rockwell Automation Inc | 773903109 | Mar 2026 | 8,791 | -2,620 | $3.2M | -28.9% | 2.20% | EC |
| 14 | AstraZeneca PLC | 000000000 | Mar 2026 | 15,710 | NEW | $3.1M | — | 2.14% | EC |
| 15 | Merck & Co Inc | 58933Y105 | — | 25,360 | NEW | $3.1M | — | 2.13% | EC |
| 16 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 25,450 | NEW | $3.0M | — | 2.08% | EC |
| 17 | Welltower Inc | 95040Q104 | — | 14,680 | NEW | $2.9M | — | 2.02% | EC |
| 18 | Prysmian SpA | 000000000 | Mar 2026 | 23,375 | NEW | $2.8M | — | 1.93% | EC |
| 19 | McKesson Corp | 58155Q103 | — | 3,130 | NEW | $2.7M | — | 1.89% | EC |
| 20 | Galderma Group AG | 000000000 | Mar 2026 | 13,210 | NEW | $2.6M | — | 1.81% | EC |
| 21 | Stryker Corp | 863667101 | Mar 2026 | 7,780 | -170 | $2.6M | -8.5% | 1.78% | EC |
| 22 | WSP Global Inc | 92938W202 | Mar 2026 | 15,835 | +2,980 | $2.5M | +5.9% | 1.72% | EC |
| 23 | Emerson Electric Co | 291011104 | Mar 2026 | 18,290 | -5,710 | $2.4M | -24.8% | 1.67% | EC |
| 24 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 8,490 | -190 | $2.4M | -13.1% | 1.65% | EC |
| 25 | Daifuku Co Ltd | 000000000 | Mar 2026 | 65,300 | NEW | $2.3M | — | 1.61% | EC |
| 26 | Veralto Corp | 92338C103 | Mar 2026 | 25,044 | -18,240 | $2.2M | -48.7% | 1.54% | EC |
| 27 | Medtronic PLC | 000000000 | Mar 2026 | 25,493 | NEW | $2.2M | — | 1.54% | EC |
| 28 | Cummins Inc | 231021106 | — | 4,080 | NEW | $2.2M | — | 1.53% | EC |
| 29 | Tetra Tech Inc | 88162G103 | Mar 2026 | 72,734 | +23,160 | $2.2M | +31.8% | 1.53% | EC |
| 30 | Sumitomo Electric Industries Ltd | 000000000 | Mar 2026 | 38,400 | NEW | $2.2M | — | 1.52% | EC |
| 31 | Calix Inc | 13100M509 | — | 44,060 | NEW | $2.2M | — | 1.51% | EC |
| 32 | TE Connectivity PLC | 000000000 | Mar 2026 | 10,160 | NEW | $2.1M | — | 1.48% | EC |
| 33 | Hitachi Ltd | 000000000 | Mar 2026 | 72,200 | NEW | $2.1M | — | 1.48% | EC |
| 34 | Erste Group Bank AG | 000000000 | Mar 2026 | 19,580 | NEW | $2.1M | — | 1.48% | EC |
| 35 | Broadcom Inc | 11135F101 | Mar 2026 | 6,830 | -1,410 | $2.1M | -25.9% | 1.47% | EC |
| 36 | Fifth Third Bancorp | 316773100 | — | 45,160 | NEW | $2.1M | — | 1.46% | EC |
| 37 | Cameco Corp | 13321L108 | Mar 2026 | 19,240 | -4,360 | $2.1M | -3.2% | 1.46% | EC |
| 38 | NXP Semiconductors NV | 000000000 | Mar 2026 | 10,370 | NEW | $2.0M | — | 1.42% | EC |
| 39 | Shenzhen Inovance Technology Co Ltd | 000000000 | Mar 2026 | 207,175 | NEW | $2.0M | — | 1.42% | EC |
| 40 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 6,740 | -150 | $2.0M | -17.6% | 1.41% | EC |
| 41 | London Stock Exchange Group PLC | 000000000 | Mar 2026 | 16,962 | NEW | $2.0M | — | 1.40% | EC |
| 42 | NatWest Group PLC | 000000000 | Mar 2026 | 269,330 | NEW | $2.0M | — | 1.39% | EC |
| 43 | Flex Ltd | 000000000 | Mar 2026 | 28,848 | NEW | $1.9M | — | 1.32% | EC |
| 44 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 4,575 | -1,120 | $1.8M | -33.1% | 1.25% | EC |
| 45 | NU Holdings Ltd/Cayman Islands | 000000000 | Mar 2026 | 122,112 | NEW | $1.8M | — | 1.22% | EC |
| 46 | Huron Consulting Group Inc | 447462102 | — | 13,610 | NEW | $1.7M | — | 1.21% | EC |
| 47 | Qnity Electronics Inc | 74743L100 | — | 13,330 | NEW | $1.5M | — | 1.07% | EC |
| 48 | Apollo Hospitals Enterprise Ltd | 000000000 | Mar 2026 | 19,241 | NEW | $1.5M | — | 1.07% | EC |
| 49 | Sandvik AB | 000000000 | Mar 2026 | 37,070 | NEW | $1.4M | — | 0.99% | EC |
| 50 | Nissan Chemical Corp | 000000000 | Mar 2026 | 36,000 | NEW | $1.4M | — | 0.98% | EC |
| 51 | BPER Banca SPA | 000000000 | Mar 2026 | 102,180 | NEW | $1.3M | — | 0.93% | EC |
| 52 | Metso Oyj | 000000000 | Mar 2026 | 61,840 | NEW | $1.1M | — | 0.75% | EC |
| 53 | STERIS PLC | 000000000 | Mar 2026 | 3,320 | NEW | $734K | — | 0.51% | EC |
| 54 | Mirion Technologies Inc | 60471A101 | — | 35,840 | NEW | $666K | — | 0.46% | EC |
| 55 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $137K | — | 0.10% | DFE |
| 56 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | NEW | $89K | — | 0.06% | DFE |
| 57 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $76K | — | 0.05% | DFE |
| 58 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $45K | — | 0.03% | DFE |
| 59 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $42K | — | 0.03% | DFE |
| 60 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 1 | NEW | $30K | — | 0.02% | DFE |
| 61 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $28K | — | 0.02% | DFE |
| 62 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $27K | — | 0.02% | DFE |
| 63 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $24K | — | 0.02% | DFE |
| 64 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $23K | — | 0.02% | DFE |
| 65 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.02% | DFE |
| 66 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | NEW | $21K | — | 0.01% | DFE |
| 67 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 68 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.01% | DFE |
| 69 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.01% | DFE |
| 70 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.01% | DFE |
| 71 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $14K | — | 0.01% | DFE |
| 72 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.01% | DFE |
| 73 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.01% | DFE |
| 74 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.01% | DFE |
| 75 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.01% | DFE |
| 76 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.01% | DFE |
| 77 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 78 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 79 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 80 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 81 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 82 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 83 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 84 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 85 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 86 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $558 | — | 0.00% | DFE |
| 87 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $207 | — | 0.00% | DFE |
| 88 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-748 | — | -0.00% | DFE |
| 89 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-1004 | — | -0.00% | DFE |
| 90 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-1058 | — | -0.00% | DFE |
| 91 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-2061 | — | -0.00% | DFE |
| 92 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-2323 | — | -0.00% | DFE |
| 93 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-2379 | — | -0.00% | DFE |
| 94 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-2876 | — | -0.00% | DFE |
| 95 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-3463 | — | -0.00% | DFE |
| 96 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-3574 | — | -0.00% | DFE |
| 97 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-4010 | — | -0.00% | DFE |
| 98 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-5524 | — | -0.00% | DFE |
| 99 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-5944 | — | -0.00% | DFE |
| 100 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-5955 | — | -0.00% | DFE |
| 101 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-6349 | — | -0.00% | DFE |
| 102 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 1 | NEW | $-6790 | — | -0.00% | DFE |
| 103 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-6835 | — | -0.00% | DFE |
| 104 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | NEW | $-8587 | — | -0.01% | DFE |
| 105 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-10419 | — | -0.01% | DFE |
| 106 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | NEW | $-10948 | — | -0.01% | DFE |
| 107 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-12194 | — | -0.01% | DFE |
| 108 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 1 | NEW | $-14000 | — | -0.01% | DFE |
| 109 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-19725 | — | -0.01% | DFE |
| 110 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-27750 | — | -0.02% | DFE |
| 111 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-28582 | — | -0.02% | DFE |
| 112 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-31559 | — | -0.02% | DFE |
| 113 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-40295 | — | -0.03% | DFE |
| 114 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-45660 | — | -0.03% | DFE |
| 115 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-50942 | — | -0.04% | DFE |
| 116 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-54708 | — | -0.04% | DFE |
| 117 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | NEW | $-89455 | — | -0.06% | DFE |
| 118 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 1 | NEW | $-145801 | — | -0.10% | DFE |
| ✕ | AbbVie Inc | 00287Y109 | — | 19,110 | SOLD | $4.4M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 20,820 | SOLD | $3.4M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 11,620 | SOLD | $3.1M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 46,710 | SOLD | $2.9M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 18,450 | SOLD | $2.8M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 13,573 | SOLD | $2.5M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 786 | SOLD | $1.6M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 16,154 | SOLD | $1.5M | — | — | — |