AB Variable Products Series Fund, Inc. has recently filed its NPORT-P report, providing a detailed overview of its AB Balanced Hedged Allocation Portfolio as of September 30, 2026. This filing is significant as it highlights the fund's financial health and investment strategy, crucial for stakeholders and investors.

The company, AB Variable Products Series Fund, Inc., is classified under the investment sector. It operates under the Central Index Key (CIK) number 0000825316 and is associated with the SEC file number 811-05398. The fund is managed by AllianceBernstein LP, located at 66 Hudson Boulevard East, New York, NY.

According to the filing dated November 13, 2026, the total assets of the AB Balanced Hedged Allocation Portfolio amount to approximately $143.5 million, with net assets reported at about $143.1 million. The filing also indicates that the fund has total liabilities of approximately $417,817.

In terms of performance, the report includes monthly total returns for the fund's classes. For Class A, the returns were -1.03%, 1.97%, and -2.62% over the last three months, while Class B reported -1.05%, 1.94%, and -2.57% for the same periods. These figures reflect the fund's fluctuating performance in a challenging market environment.

The filing also notes that the fund's investments are diversified across various asset classes, including equities and fixed income. Notably, the fund has significant holdings in well-known ETFs such as the iShares Core S&P 500 ETF and the Vanguard Total Bond Market ETF, which make up a substantial portion of its portfolio.

This update may affect investors and analysts monitoring the investment management sector, particularly those focused on funds with similar strategies. The performance metrics and asset allocation outlined in the filing could influence investor decisions and market perceptions.

Looking ahead, the filing does not specify any immediate next steps or upcoming filings related to the fund.