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Holdings (Monthly) Guide ↗

AB Sustainable Global Thematic Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $144M AUM 15 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 Apple Inc 037833100 Mar 2026 25,720 -520 $6.5M -8.5% 4.55% EC
2 Alliance Bernstein 018616748 Mar 2026 5,731,479 -1,660,719 $5.7M -22.5% 4.00% STIV
3 Waste Management Inc 94106L109 Mar 2026 19,560 -400 $4.5M +2.5% 3.14% EC
4 NextEra Energy Inc 65339F101 Mar 2026 47,257 -1,030 $4.4M +13.2% 3.06% EC
5 Microsoft Corp 594918104 Mar 2026 10,632 -4,100 $3.9M -44.8% 2.75% EC
6 Visa Inc 92826C839 Mar 2026 12,207 -260 $3.7M -15.6% 2.57% EC
7 Rockwell Automation Inc 773903109 Mar 2026 8,791 -2,620 $3.2M -28.9% 2.20% EC
8 Stryker Corp 863667101 Mar 2026 7,780 -170 $2.6M -8.5% 1.78% EC
9 Emerson Electric Co 291011104 Mar 2026 18,290 -5,710 $2.4M -24.8% 1.67% EC
10 Cadence Design Systems Inc 127387108 Mar 2026 8,490 -190 $2.4M -13.1% 1.65% EC
11 Veralto Corp 92338C103 Mar 2026 25,044 -18,240 $2.2M -48.7% 1.54% EC
12 Broadcom Inc 11135F101 Mar 2026 6,830 -1,410 $2.1M -25.9% 1.47% EC
13 Cameco Corp 13321L108 Mar 2026 19,240 -4,360 $2.1M -3.2% 1.46% EC
14 LPL Financial Holdings Inc 50212V100 Mar 2026 6,740 -150 $2.0M -17.6% 1.41% EC
15 Crowdstrike Holdings Inc 22788C105 Mar 2026 4,575 -1,120 $1.8M -33.1% 1.25% EC