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 | 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 |