AB Variable Products Series Fund, Inc. has released its latest financial report through an NPORT-P filing, providing crucial insights into its asset management and performance. As of September 30, 2026, the fund reported total assets amounting to approximately $683.57 million and net assets of about $673.49 million. This update is essential for investors and stakeholders as it reflects the fund's financial health and operational strategies.

The filing, dated November 13, 2026, is particularly relevant for the investment industry, as it sheds light on the mutual fund sector's dynamics. The report illustrates how AB Variable Products Series Fund is navigating the current market environment, which can influence investor decisions and competitive strategies.

Background

AB Variable Products Series Fund, Inc. operates under the investment sector, focusing on managing variable products. The company is part of the broader financial services industry, which encompasses various investment vehicles and mutual funds. Its recent filings include multiple NPORT-P submissions, with the latest being on November 13, 2026, and it has previously filed forms such as 497 and N-PX.

What the Filing Says

The NPORT-P filing reveals that as of the reporting period, the fund's total liabilities stood at approximately $10.08 million. The report indicates a comprehensive overview of the fund's financial status, including assets and liabilities, which is crucial for stakeholders assessing the fund's performance. Notably, the fund has not reported any amounts due to banks or other affiliated parties, indicating a stable financial position.

Impact

This filing impacts various stakeholders, including investors looking for insights into the fund's management strategies and performance. It also affects competitors in the mutual fund sector, as they can gauge AB Variable Products Series Fund's market positioning and financial health. The detailed asset breakdown and performance metrics provide a benchmark for comparison within the industry.

What's Next

The filing does not specify what happens next for AB Variable Products Series Fund, Inc. However, stakeholders can anticipate further updates as the company continues to manage its assets and respond to market conditions.