AB Variable Products Series Fund, Inc. has disclosed its latest financial standing in a recent NPORT-P filing. The report reveals that the fund holds total assets of approximately $51.7 million and liabilities amounting to $1.7 million. This filing is significant as it provides insights into the fund's performance and its management of assets in a competitive investment landscape.

The financial details outlined in the filing are crucial for understanding the fund's current position. With net assets reported at $50.1 million, the fund's management appears to be navigating a challenging market environment.

Background

AB Variable Products Series Fund, Inc. is classified as an investment entity. The company is registered under the Central Index Key (CIK) 0000825316. The fund operates under the SEC Act of 1940 and has a fiscal year ending on December 31. Its business address is listed as AllianceBernstein LP, located at 66 Hudson Boulevard East, 26th Floor, New York, NY 10001.

What the Filing Says

The NPORT-P filing, dated November 13, 2026, indicates a reporting period ending September 30, 2026. It states, "The total assets are $51,746,407.80, and total liabilities are $1,677,830.71, resulting in net assets of $50,068,577.09." The report also highlights that the fund's performance has been impacted by market conditions, with returns showing fluctuations.

Impact

This filing may affect investors and stakeholders interested in the fund's performance metrics. The reported figures provide a snapshot of the fund's financial health, which can influence investor decisions and market perceptions. The competitive landscape for investment funds remains intense, and performance metrics play a crucial role in attracting and retaining investors.

What's Next

The filing does not say what happens next. However, continued monitoring of the fund's performance and subsequent filings will be essential for understanding its trajectory in the investment market.