# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001752724-23-047086
**Filing Date:** 2023-2
**Character Count:** 15445
**Document Hash:** 9a267481b6bfe286cc8223dc56c43696
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047086.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB VARIABLE PRODUCTS SERIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000825316
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 23683854

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Balanced Hedged Allocation Portfolio (Series ID: S000010443)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028852 | Class A      |  |
| C000028853 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

- **b. Investment Company Act file number:** 811-05398

- **c. CIK number of Registrant:** 0000825316

- **d. LEI of Registrant:** 549300O75IUIQOS5Q596

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Balanced Hedged Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000010443

- **c. LEI of Series:** 549300R9D1H8EHZQZI72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $179758040.11

**Total Liabilities:** $2354654.39

**Net Assets:** $177403385.72

**Cash Not Reported:** $1046969.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028853 | 1.66%                | 6.53%                | -3.89%               |
| Class ID C000028852 | 1.76%                | 6.55%                | -3.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27.91                   | $5339279.60                                |
| Month 2  | $-98765.12               | $10178263.72                               |
| Month 3  | $-85050.60               | $-6070577.63                               |

**Designated Index Information**

- **Index Name:** MSCI AC World index in USD

- **Index Identifier:** .MIWD00000GUS

### Schedule of Portfolio Investments

| Name                                   | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   7692198 | NS      | $7692197.62   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF   | iShares Core U.S. Aggregate Bond ETF                             | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    292600 | NS      | $28379274.00  | 16.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                | MMC Norilsk Nickel PJSC                                          | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2540 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        27 | NC      | $1171530.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                 | MSCI EMGMKT MAR23                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         5 | NC      | $-8701.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                 | MSCI EAFE MAR23                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         7 | NC      | $-29837.49    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                 | US 10YR NOTE (CBT)MAR23                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       536 | NC      | $-408777.50   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                       | Fannie Mae Connecticut Avenue Securities                         | CUSIP: 30711XBB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.00         | 0.00%             | 2025-07-25      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        12 | NC      | $611160.00    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        20 | NC      | $1128000.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Small-Cap ETF                 | Vanguard Small-Cap ETF                                           | CUSIP: 922908751<br>LEI: HZKQM2YGJWB4I8NIZL49 | Long             | EC               | RF                | US        |     22500 | NS      | $4129650.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                 | US LONG BOND(CBT) MAR23                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        50 | NC      | $-57315.45    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                           | Gazprom PJSC                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     31460 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vanguard Real Estate ETF               | Vanguard Real Estate ETF                                         | CUSIP: 922908553<br>LEI: B1HNOZOSPCLXHIVBEI82 | Long             | EC               | RF                | US        |     49000 | NS      | $4041520.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Parking Meters LLC             | CHICAGO PARKING METERS 4.93 30                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $193998.35    | 0.11%             | 2025-12-30      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Vanguard Total Bond Market ETF         | Vanguard Total Bond Market ETF                                   | CUSIP: 921937835<br>LEI: CIJB0QNLPT2SSWMJ5W92 | Long             | EC               | RF                | US        |    394800 | NS      | $28362432.00  | 15.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1978425 | NS      | $1978425.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                            | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       790 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares Core MSCI EAFE ETF             | iShares Core MSCI EAFE ETF                                       | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    352000 | NS      | $21697280.00  | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF                           | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    245000 | NS      | $11441500.00  | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | S+P500 EMINI FUT MAR23                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        93 | NC      | $-659084.48   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                   | Vanguard Mid-Cap ETF                                             | CUSIP: 922908629<br>LEI: F7RXEPKL33W3OZ8V3S02 | Long             | EC               | RF                | US        |     28200 | NS      | $5747442.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange            | S+P MID 400 EMINI MAR23                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $-19779.63    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        15 | NC      | $613950.00    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF               | iShares Core S&P 500 ETF                                         | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    139077 | NS      | $53434774.17  | 30.12%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                 | United States Treasury Inflation Indexed Bonds                   | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5238779 | PA      | $4597847.00   | 2.59%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        50 | NC      | $2593500.00   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                    | United Kingdom Gilt                                              | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |         0 | PA      | $0.00         | 0.00%             | 2037-09-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        10 | NC      | $363100.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        35 | NC      | $1666525.00   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange            | E-MINI RUSS 2000 MAR23                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $-11464.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

**Name of Applicant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer