AB Variable Products Series Fund, Inc. has released its latest financial report through an NPORT-P filing, providing a snapshot of its financial health as of September 30, 2026. The filing reveals that the fund has total assets amounting to approximately $285 million and net assets close to $278 million. This update is significant for investors and stakeholders in the investment sector as it outlines the fund's performance and investment strategy.

The report indicates that AB Variable Products Series Fund operates under the investment category, focusing on various asset classes. The filing was submitted on November 13, 2026, and includes detailed information about the fund's financial status as of the end of September 2026.

According to the filing, the fund's total liabilities are reported at approximately $7 million. This positions the fund with a healthy net asset value, indicating a solid financial foundation. The report also highlights the fund's investment activities, detailing significant holdings in companies such as BAE Systems PLC and Prudential PLC.

In terms of performance, the filing provides insights into the fund's monthly total returns. For Class A shares, the returns were 2.41%, 1.39%, and -3.94% for the last three months, while Class B shares recorded returns of 2.38%, 1.37%, and -3.96% in the same period. These figures reflect the fund's fluctuating performance amid market conditions.

The filing also outlines the fund's cash flow activities, with notable redemptions and reinvestments occurring in recent months. For instance, the fund experienced redemptions of over $46 million in one month, alongside significant sales activity.

AB Variable Products Series Fund, Inc. is managed by AllianceBernstein LP, a well-known investment management firm based in New York. The firm has a reputation for its diverse investment strategies and commitment to delivering value to its clients.

As the investment landscape continues to evolve, this filing serves as a crucial update for stakeholders, providing them with essential information about the fund's financial health and investment strategy. Investors and analysts will likely scrutinize these details to assess the fund's future performance and alignment with market trends.

Looking ahead, it remains to be seen how the fund will navigate the changing market conditions and whether it will adjust its investment strategies in response to economic developments. The filing does not specify what actions may follow this report, leaving stakeholders to anticipate future updates.