AB Variable Products Series Fund, Inc. has released its latest financial report, indicating total assets of approximately $1.1 billion as of September 30, 2026. This filing is significant as it demonstrates the company's financial health and stability in a competitive investment landscape.
The company operates under the Central Index Key (CIK) 0000825316 and is classified as an investment entity. Its recent filings include multiple submissions of the NPORT-P form on November 13, 2026, which details the fund's performance and asset management.
According to the filing, the fund's total liabilities stand at approximately $850,439, resulting in net assets of about $1.1 billion. The report also highlights the fund's recent performance, with various monthly total returns reported for its classes. For instance, the Class A shares reported a monthly return of 3.24% in one instance, while Class B shares reported a return of 3.23%.
In terms of investments, the fund's holdings include significant positions in well-known firms such as Amazon.com Inc, Apple Inc, and Alphabet Inc, showcasing a diverse portfolio. The filing also mentions a borrower, Barclays Bank PLC, indicating the fund's engagement in financial transactions with major institutions.
This update may affect investors and stakeholders in the investment sector, as it reflects the fund's ability to manage assets effectively and navigate market challenges. The filing does not specify what actions will follow this report, leaving future developments open-ended.
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