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Holdings (Monthly) Guide ↗

AB Sustainable Global Thematic Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $144M AUM 99 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
All 99 New 4 Added 15 Reduced 8 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 Mar 2026 145,615 NEW $4.4M 3.10% EC
2 Alphabet Inc 02079K305 13,230 NEW $3.8M 2.65% EC
3 Halma PLC 000000000 Mar 2026 69,281 NEW $3.5M 2.47% EC
4 AIA Group Ltd 000000000 Mar 2026 310,600 NEW $3.5M 2.41% EC
5 AstraZeneca PLC 000000000 Mar 2026 15,710 NEW $3.1M 2.14% EC
6 Merck & Co Inc 58933Y105 25,360 NEW $3.1M 2.13% EC
7 Samsung Electronics Co Ltd 000000000 Mar 2026 25,450 NEW $3.0M 2.08% EC
8 Welltower Inc 95040Q104 14,680 NEW $2.9M 2.02% EC
9 Prysmian SpA 000000000 Mar 2026 23,375 NEW $2.8M 1.93% EC
10 McKesson Corp 58155Q103 3,130 NEW $2.7M 1.89% EC
11 Galderma Group AG 000000000 Mar 2026 13,210 NEW $2.6M 1.81% EC
12 Daifuku Co Ltd 000000000 Mar 2026 65,300 NEW $2.3M 1.61% EC
13 Medtronic PLC 000000000 Mar 2026 25,493 NEW $2.2M 1.54% EC
14 Cummins Inc 231021106 4,080 NEW $2.2M 1.53% EC
15 Sumitomo Electric Industries Ltd 000000000 Mar 2026 38,400 NEW $2.2M 1.52% EC
16 Calix Inc 13100M509 44,060 NEW $2.2M 1.51% EC
17 TE Connectivity PLC 000000000 Mar 2026 10,160 NEW $2.1M 1.48% EC
18 Hitachi Ltd 000000000 Mar 2026 72,200 NEW $2.1M 1.48% EC
19 Erste Group Bank AG 000000000 Mar 2026 19,580 NEW $2.1M 1.48% EC
20 Fifth Third Bancorp 316773100 45,160 NEW $2.1M 1.46% EC
21 NXP Semiconductors NV 000000000 Mar 2026 10,370 NEW $2.0M 1.42% EC
22 Shenzhen Inovance Technology Co Ltd 000000000 Mar 2026 207,175 NEW $2.0M 1.42% EC
23 London Stock Exchange Group PLC 000000000 Mar 2026 16,962 NEW $2.0M 1.40% EC
24 NatWest Group PLC 000000000 Mar 2026 269,330 NEW $2.0M 1.39% EC
25 Flex Ltd 000000000 Mar 2026 28,848 NEW $1.9M 1.32% EC
26 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 122,112 NEW $1.8M 1.22% EC
27 Huron Consulting Group Inc 447462102 13,610 NEW $1.7M 1.21% EC
28 Qnity Electronics Inc 74743L100 13,330 NEW $1.5M 1.07% EC
29 Apollo Hospitals Enterprise Ltd 000000000 Mar 2026 19,241 NEW $1.5M 1.07% EC
30 Sandvik AB 000000000 Mar 2026 37,070 NEW $1.4M 0.99% EC
31 Nissan Chemical Corp 000000000 Mar 2026 36,000 NEW $1.4M 0.98% EC
32 BPER Banca SPA 000000000 Mar 2026 102,180 NEW $1.3M 0.93% EC
33 Metso Oyj 000000000 Mar 2026 61,840 NEW $1.1M 0.75% EC
34 STERIS PLC 000000000 Mar 2026 3,320 NEW $734K 0.51% EC
35 Mirion Technologies Inc 60471A101 35,840 NEW $666K 0.46% EC
36 Standard Chartered Bank 000000000 Mar 2026 1 NEW $137K 0.10% DFE
37 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $89K 0.06% DFE
38 Citibank NA 000000000 Mar 2026 1 NEW $76K 0.05% DFE
39 Barclays Bank PLC 000000000 Mar 2026 1 NEW $45K 0.03% DFE
40 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $42K 0.03% DFE
41 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $30K 0.02% DFE
42 Standard Chartered Bank 000000000 Mar 2026 1 NEW $28K 0.02% DFE
43 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $27K 0.02% DFE
44 Bank of America NA 000000000 Mar 2026 1 NEW $24K 0.02% DFE
45 UBS AG 000000000 Mar 2026 1 NEW $23K 0.02% DFE
46 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $22K 0.02% DFE
47 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $21K 0.01% DFE
48 Bank of America NA 000000000 Mar 2026 1 NEW $19K 0.01% DFE
49 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $17K 0.01% DFE
50 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $17K 0.01% DFE
51 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $15K 0.01% DFE
52 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $14K 0.01% DFE
53 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $12K 0.01% DFE
54 Citibank NA 000000000 Mar 2026 1 NEW $10K 0.01% DFE
55 Deutsche Bank AG 000000000 Mar 2026 1 NEW $9K 0.01% DFE
56 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $9K 0.01% DFE
57 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $8K 0.01% DFE
58 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $7K 0.01% DFE
59 Goldman Sachs Bank USA 000000000 Mar 2026 1 NEW $7K 0.00% DFE
60 UBS AG 000000000 Mar 2026 1 NEW $6K 0.00% DFE
61 Standard Chartered Bank 000000000 Mar 2026 1 NEW $4K 0.00% DFE
62 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $4K 0.00% DFE
63 Barclays Bank PLC 000000000 Mar 2026 1 NEW $3K 0.00% DFE
64 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K 0.00% DFE
65 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $2K 0.00% DFE
66 UBS AG 000000000 Mar 2026 1 NEW $2K 0.00% DFE
67 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $558 0.00% DFE
68 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $207 0.00% DFE
69 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-748 -0.00% DFE
70 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-1004 -0.00% DFE
71 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-1058 -0.00% DFE
72 Standard Chartered Bank 000000000 Mar 2026 1 NEW $-2061 -0.00% DFE
73 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-2323 -0.00% DFE
74 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-2379 -0.00% DFE
75 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-2876 -0.00% DFE
76 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-3463 -0.00% DFE
77 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-3574 -0.00% DFE
78 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-4010 -0.00% DFE
79 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-5524 -0.00% DFE
80 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-5944 -0.00% DFE
81 Bank of America NA 000000000 Mar 2026 1 NEW $-5955 -0.00% DFE
82 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-6349 -0.00% DFE
83 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-6790 -0.00% DFE
84 UBS AG 000000000 Mar 2026 1 NEW $-6835 -0.00% DFE
85 Bank of New York Mellon 000000000 Mar 2026 1 NEW $-8587 -0.01% DFE
86 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-10419 -0.01% DFE
87 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $-10948 -0.01% DFE
88 UBS AG 000000000 Mar 2026 1 NEW $-12194 -0.01% DFE
89 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-14000 -0.01% DFE
90 Standard Chartered Bank 000000000 Mar 2026 1 NEW $-19725 -0.01% DFE
91 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-27750 -0.02% DFE
92 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-28582 -0.02% DFE
93 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-31559 -0.02% DFE
94 Citibank NA 000000000 Mar 2026 1 NEW $-40295 -0.03% DFE
95 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-45660 -0.03% DFE
96 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-50942 -0.04% DFE
97 Bank of America NA 000000000 Mar 2026 1 NEW $-54708 -0.04% DFE
98 HSBC Bank USA NA 000000000 Mar 2026 1 NEW $-89455 -0.06% DFE
99 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 NEW $-145801 -0.10% DFE