AB Variable Products Series Fund, Inc. has released its latest financial report, detailing its performance as of September 30, 2026. The report indicates that the fund's total assets stand at approximately $1.05 billion, with net assets reported at about $1.05 billion as well. This filing is significant as it provides insights into the fund's financial health and investment strategies, which are essential for current and prospective investors.

The filing, submitted on November 13, 2026, under the NPORT-P form, reveals that the fund holds total liabilities of approximately $840,798, indicating a strong position with net assets exceeding liabilities. The report also highlights the fund's investment in various securities, including significant holdings in major companies such as NVIDIA Corp and Alphabet Inc.

Background

AB Variable Products Series Fund, Inc. is categorized as an investment entity. The company operates under the Central Index Key (CIK) number 0000825316. The fund has been active in the investment management sector, focusing on various investment strategies to maximize returns for its investors. The latest filing is part of a series of reports that the fund has submitted, showcasing its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The filing provides a comprehensive overview of the fund's financial situation as of the end of September 2026. It states, "Total assets: $1,054,969,811.08; Total liabilities: $840,797.53; Net assets: $1,054,129,013.55." This data underscores the fund's robust financial standing and its ability to manage assets effectively.

Impact

This update is likely to affect current and potential investors, as it reflects the fund's performance and stability in the competitive investment management industry. Investors may view the fund's solid asset base and low liabilities as indicators of a reliable investment opportunity. Additionally, the filing may influence the fund's market positioning against competitors in the sector.

What's Next

The filing does not specify what happens next. However, investors and analysts will likely be monitoring the fund's performance closely as the year progresses, especially in light of the upcoming fiscal year-end on December 31, 2026.