v3.25.2
Shareholder Report
6 Months Ended
Jun. 30, 2025
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name AB VARIABLE PRODUCTS SERIES FUND, INC.
Entity Central Index Key 0000825316
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2025
C000028838  
Shareholder Report [Line Items]  
Fund Name AB VPS Discovery Value Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Discovery Value Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VQ-A-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VQ-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$40
0.81%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 40
Expense Ratio, Percent 0.81% [1]
AssetsNet $ 671,477,323
Holdings Count | Holding 93
Advisory Fees Paid, Amount $ 2,458,367
InvestmentCompanyPortfolioTurnover 36.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$671,477,323
# of Portfolio Holdings
93
Portfolio Turnover Rate
36%
Total Advisory Fees Paid (Net)
$2,458,367
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Industrials
20.1%
Financials
19.5%
Information Technology
13.0%
Consumer Discretionary
9.2%
Real Estate
8.9%
Health Care
7.1%
Consumer Staples
5.7%
Materials
4.7%
Utilities
4.3%
Energy
4.1%
Communication Services
2.4%
Short-Term Investments
1.8%
Other assets less liabilities
-0.8%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
BJ's Wholesale Club Holdings, Inc.
$13,176,826
2.0%
Encompass Health Corp.
$12,076,112
1.8%
TXNM Energy, Inc.
$11,714,954
1.7%
Jones Lang LaSalle, Inc.
$11,194,979
1.7%
Hanover Insurance Group, Inc. (The)
$10,499,665
1.6%
Nexstar Media Group, Inc.
$10,477,830
1.6%
IDACORP, Inc.
$10,347,899
1.5%
Tenet Healthcare Corp.
$10,278,224
1.5%
Pentair PLC
$10,087,885
1.5%
RPM International, Inc.
$9,567,064
1.4%
Total
$109,421,438
16.3%
Material Fund Change [Text Block]
C000028839  
Shareholder Report [Line Items]  
Fund Name AB VPS Discovery Value Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Discovery Value Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VQ-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VQ-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$52
1.06%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 52
Expense Ratio, Percent 1.06% [2]
AssetsNet $ 671,477,323
Holdings Count | Holding 93
Advisory Fees Paid, Amount $ 2,458,367
InvestmentCompanyPortfolioTurnover 36.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$671,477,323
# of Portfolio Holdings
93
Portfolio Turnover Rate
36%
Total Advisory Fees Paid (Net)
$2,458,367
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Industrials
20.1%
Financials
19.5%
Information Technology
13.0%
Consumer Discretionary
9.2%
Real Estate
8.9%
Health Care
7.1%
Consumer Staples
5.7%
Materials
4.7%
Utilities
4.3%
Energy
4.1%
Communication Services
2.4%
Short-Term Investments
1.8%
Other assets less liabilities
-0.8%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
BJ's Wholesale Club Holdings, Inc.
$13,176,826
2.0%
Encompass Health Corp.
$12,076,112
1.8%
TXNM Energy, Inc.
$11,714,954
1.7%
Jones Lang LaSalle, Inc.
$11,194,979
1.7%
Hanover Insurance Group, Inc. (The)
$10,499,665
1.6%
Nexstar Media Group, Inc.
$10,477,830
1.6%
IDACORP, Inc.
$10,347,899
1.5%
Tenet Healthcare Corp.
$10,278,224
1.5%
Pentair PLC
$10,087,885
1.5%
RPM International, Inc.
$9,567,064
1.4%
Total
$109,421,438
16.3%
Material Fund Change [Text Block]
C000098721  
Shareholder Report [Line Items]  
Fund Name AB VPS Dynamic Asset Allocation Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Dynamic Asset Allocation Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VD-A-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VD-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$43
0.85%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 43
Expense Ratio, Percent 0.85% [3]
AssetsNet $ 249,492,569
Holdings Count | Holding 1,424
Advisory Fees Paid, Amount $ 792,234
InvestmentCompanyPortfolioTurnover 4.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$249,492,569
# of Portfolio Holdings
1,424
Portfolio Turnover Rate
4%
Total Advisory Fees Paid (Net)
$792,234
Holdings [Text Block]

Security Type Breakdown (% Net Assets)

Group By Sector Chart
Value
Value
Common Stocks
63.7%
Governments - Treasuries
32.4%
Agencies
0.8%
Purchased Options - Puts
0.4%
Short-Term Investments
2.8%
Other assets less liabilities
-0.1%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
NVIDIA Corp.
$8,119,580
3.2%
Microsoft Corp.
$7,398,974
3.0%
Apple, Inc.
$6,491,784
2.6%
U.S. Treasury Notes, 2.00%, due 11/15/26
$4,687,995
1.9%
Amazon.com, Inc.
$4,413,688
1.8%
U.S. Treasury Notes, 2.38%, due 05/15/27
$4,258,434
1.7%
U.S. Treasury Notes, 2.25%, due 11/15/27
$3,469,394
1.4%
Meta Platforms, Inc. - Class A
$3,405,547
1.4%
U.S. Treasury Notes, 1.63%, due 05/15/31
$2,716,094
1.1%
Broadcom, Inc.
$2,593,591
1.0%
Total
$47,555,081
19.1%
Material Fund Change [Text Block]
C000098722  
Shareholder Report [Line Items]  
Fund Name AB VPS Dynamic Asset Allocation Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Dynamic Asset Allocation Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VD-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VD-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$56
1.10%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 56
Expense Ratio, Percent 1.10% [4]
AssetsNet $ 249,492,569
Holdings Count | Holding 1,424
Advisory Fees Paid, Amount $ 792,234
InvestmentCompanyPortfolioTurnover 4.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$249,492,569
# of Portfolio Holdings
1,424
Portfolio Turnover Rate
4%
Total Advisory Fees Paid (Net)
$792,234
Holdings [Text Block]

Security Type Breakdown (% Net Assets)

Group By Sector Chart
Value
Value
Common Stocks
63.7%
Governments - Treasuries
32.4%
Agencies
0.8%
Purchased Options - Puts
0.4%
Short-Term Investments
2.8%
Other assets less liabilities
-0.1%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
NVIDIA Corp.
$8,119,580
3.2%
Microsoft Corp.
$7,398,974
3.0%
Apple, Inc.
$6,491,784
2.6%
U.S. Treasury Notes, 2.00%, due 11/15/26
$4,687,995
1.9%
Amazon.com, Inc.
$4,413,688
1.8%
U.S. Treasury Notes, 2.38%, due 05/15/27
$4,258,434
1.7%
U.S. Treasury Notes, 2.25%, due 11/15/27
$3,469,394
1.4%
Meta Platforms, Inc. - Class A
$3,405,547
1.4%
U.S. Treasury Notes, 1.63%, due 05/15/31
$2,716,094
1.1%
Broadcom, Inc.
$2,593,591
1.0%
Total
$47,555,081
19.1%
Material Fund Change [Text Block]
C000154814  
Shareholder Report [Line Items]  
Fund Name AB VPS Global Risk Allocation - Moderate Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Global Risk Allocation - Moderate Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64V2-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64V2-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$38
0.75%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 38
Expense Ratio, Percent 0.75% [5]
AssetsNet $ 679,275,317
Holdings Count | Holding 1,207
Advisory Fees Paid, Amount $ 1,415,945
InvestmentCompanyPortfolioTurnover 1.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$679,275,317
# of Portfolio Holdings
1,207
Portfolio Turnover Rate
1%
Total Advisory Fees Paid (Net)
$1,415,945
Holdings [Text Block]

Security Type Breakdown (% Net Assets)

Group By Sector Chart
Value
Value
Common Stocks
73.5%
Governments - Treasuries
2.9%
Purchased Options - Puts
0.0%
Short-Term Investments
21.2%
Other assets less liabilities
2.4%

Country Breakdown (% of Net Assets)

Group By Country Chart
Value
Value
United States
55.3%
Japan
7.0%
United Kingdom
2.4%
Germany
2.0%
France
1.9%
Switzerland
1.5%
Australia
1.3%
Netherlands
0.9%
Spain
0.6%
Italy
0.6%
Sweden
0.6%
Denmark
0.4%
Hong Kong
0.4%
Singapore
0.3%
Others
1.2%
Short-Term Investments
21.2%
Other assets less liabilities
2.4%
C000028862  
Shareholder Report [Line Items]  
Fund Name AB VPS Relative Value Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Relative Value Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VH-A-S. You can also request this information by contacting us at (800) 227 4618.
Material Fund Change Notice [Text Block] This report describes changes to the Portfolio that occurred during the reporting period.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VH-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$30
0.59%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 30
Expense Ratio, Percent 0.59% [6]
Material Change Date Jan. 01, 2025
AssetsNet $ 1,069,820,546
Holdings Count | Holding 74
Advisory Fees Paid, Amount $ 2,555,941
InvestmentCompanyPortfolioTurnover 34.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$1,069,820,546
# of Portfolio Holdings
74
Portfolio Turnover Rate
34%
Total Advisory Fees Paid (Net)
$2,555,941
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Financials
22.0%
Health Care
17.8%
Industrials
16.7%
Consumer Staples
8.6%
Information Technology
8.5%
Consumer Discretionary
6.6%
Energy
5.7%
Communication Services
5.6%
Materials
2.7%
Real Estate
1.2%
Short-Term Investments
4.5%
Other assets less liabilities
0.1%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
JPMorgan Chase & Co.
$44,230,119
4.1%
Berkshire Hathaway, Inc. - Class B
$40,906,206
3.8%
Philip Morris International, Inc.
$39,224,245
3.7%
Johnson & Johnson
$38,061,634
3.5%
Walmart, Inc.
$33,310,713
3.1%
RTX Corp.
$32,002,619
3.0%
EOG Resources, Inc.
$26,644,683
2.5%
Texas Instruments, Inc.
$26,475,910
2.5%
S&P Global, Inc.
$24,841,159
2.3%
Elevance Health, Inc.
$23,038,101
2.2%
Total
$328,735,389
30.7%
Material Fund Change [Text Block]

Material Portfolio Changes 

This is a summary of certain changes to the Portfolio since January 1, 2025. For more complete information, you may review the Portfolio's next prospectus, which we expect to be available on or about May 1, 2026 at www.abfunds.com/go/prospectus, or upon request at (800) 243-5994.

During the reporting period, the Portfolio added the following risk to its Principal Risks as set forth in its prospectus.

 

Sector Risk: The Portfolio may have more risk than a more diversified portfolio because it may invest to a significant extent in one or more particular market sectors, such as the financials sector. To the extent it does so, market or economic factors affecting the relevant sector(s) could have a major effect on the value of the Portfolio's investments. 

Material Fund Change Risks Change [Text Block]

During the reporting period, the Portfolio added the following risk to its Principal Risks as set forth in its prospectus.

 

Sector Risk: The Portfolio may have more risk than a more diversified portfolio because it may invest to a significant extent in one or more particular market sectors, such as the financials sector. To the extent it does so, market or economic factors affecting the relevant sector(s) could have a major effect on the value of the Portfolio's investments. 

Summary of Change Legend [Text Block]

This is a summary of certain changes to the Portfolio since January 1, 2025. For more complete information, you may review the Portfolio's next prospectus, which we expect to be available on or about May 1, 2026 at www.abfunds.com/go/prospectus, or upon request at (800) 243-5994.

C000028863  
Shareholder Report [Line Items]  
Fund Name AB VPS Relative Value Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Relative Value Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VH-B-S. You can also request this information by contacting us at (800) 227 4618.
Material Fund Change Notice [Text Block] This report describes changes to the Portfolio that occurred during the reporting period.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VH-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$43
0.84%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 43
Expense Ratio, Percent 0.84% [7]
Material Change Date Jan. 01, 2025
AssetsNet $ 1,069,820,546
Holdings Count | Holding 74
Advisory Fees Paid, Amount $ 2,555,941
InvestmentCompanyPortfolioTurnover 34.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$1,069,820,546
# of Portfolio Holdings
74
Portfolio Turnover Rate
34%
Total Advisory Fees Paid (Net)
$2,555,941
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Financials
22.0%
Health Care
17.8%
Industrials
16.7%
Consumer Staples
8.6%
Information Technology
8.5%
Consumer Discretionary
6.6%
Energy
5.7%
Communication Services
5.6%
Materials
2.7%
Real Estate
1.2%
Short-Term Investments
4.5%
Other assets less liabilities
0.1%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
JPMorgan Chase & Co.
$44,230,119
4.1%
Berkshire Hathaway, Inc. - Class B
$40,906,206
3.8%
Philip Morris International, Inc.
$39,224,245
3.7%
Johnson & Johnson
$38,061,634
3.5%
Walmart, Inc.
$33,310,713
3.1%
RTX Corp.
$32,002,619
3.0%
EOG Resources, Inc.
$26,644,683
2.5%
Texas Instruments, Inc.
$26,475,910
2.5%
S&P Global, Inc.
$24,841,159
2.3%
Elevance Health, Inc.
$23,038,101
2.2%
Total
$328,735,389
30.7%
Material Fund Change [Text Block]

Material Portfolio Changes 

This is a summary of certain changes to the Portfolio since January 1, 2025. For more complete information, you may review the Portfolio's next prospectus, which we expect to be available on or about May 1, 2026 at www.abfunds.com/go/prospectus, or upon request at (800) 243-5994.

During the reporting period, the Portfolio added the following risk to its Principal Risks as set forth in its prospectus.

 

Sector Risk: The Portfolio may have more risk than a more diversified portfolio because it may invest to a significant extent in one or more particular market sectors, such as the financials sector. To the extent it does so, market or economic factors affecting the relevant sector(s) could have a major effect on the value of the Portfolio's investments. 

Material Fund Change Risks Change [Text Block]

During the reporting period, the Portfolio added the following risk to its Principal Risks as set forth in its prospectus.

 

Sector Risk: The Portfolio may have more risk than a more diversified portfolio because it may invest to a significant extent in one or more particular market sectors, such as the financials sector. To the extent it does so, market or economic factors affecting the relevant sector(s) could have a major effect on the value of the Portfolio's investments. 

Summary of Change Legend [Text Block]

This is a summary of certain changes to the Portfolio since January 1, 2025. For more complete information, you may review the Portfolio's next prospectus, which we expect to be available on or about May 1, 2026 at www.abfunds.com/go/prospectus, or upon request at (800) 243-5994.

C000028852  
Shareholder Report [Line Items]  
Fund Name AB VPS Balanced Hedged Allocation Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Balanced Hedged Allocation Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VW-A-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VW-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$35
0.68%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 35
Expense Ratio, Percent 0.68% [8]
AssetsNet $ 154,668,293
Holdings Count | Holding 22
Advisory Fees Paid, Amount $ 333,002
InvestmentCompanyPortfolioTurnover 2.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$154,668,293
# of Portfolio Holdings
22
Portfolio Turnover Rate
2%
Total Advisory Fees Paid (Net)
$333,002
Holdings [Text Block]

Portfolio Breakdown (% of Net Assets)

Group By Sector Chart
Investment Companies
87.8%
Inflation-Linked Securities
3.3%
Purchased Options - Calls
2.0%
Purchased Options - Puts
1.7%
Short-Term Investments
4.3%
Other assets less liabilities
0.9%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
iShares Core S&P 500 ETF
$51,752,015
33.5%
iShares Core U.S. Aggregate Bond ETF
$22,855,680
14.8%
Vanguard Total Bond Market ETF
$22,795,848
14.8%
iShares Core MSCI EAFE ETF
$22,431,076
14.5%
iShares Core MSCI Emerging Markets ETF
$9,142,569
5.9%
U.S. Treasury Inflation Index, 0.13%, due 01/15/32
$5,113,384
3.3%
Vanguard Mid-Cap ETF
$3,455,900
2.2%
Vanguard Real Estate ETF
$2,885,544
1.9%
Purchased Options - Calls, S&P 500 Index, USD 6100.00, due 12/18/26
$1,303,200
0.8%
Purchased Options - Calls, S&P 500 Index, USD 6000.00, due 12/18/26
$1,107,960
0.7%
Total
$142,843,176
92.4%
Material Fund Change [Text Block]
C000028853  
Shareholder Report [Line Items]  
Fund Name AB VPS Balanced Hedged Allocation Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Balanced Hedged Allocation Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VW-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VW-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$48
0.93%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 48
Expense Ratio, Percent 0.93% [9]
AssetsNet $ 154,668,293
Holdings Count | Holding 22
Advisory Fees Paid, Amount $ 333,002
InvestmentCompanyPortfolioTurnover 2.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$154,668,293
# of Portfolio Holdings
22
Portfolio Turnover Rate
2%
Total Advisory Fees Paid (Net)
$333,002
Holdings [Text Block]

Portfolio Breakdown (% of Net Assets)

Group By Sector Chart
Investment Companies
87.8%
Inflation-Linked Securities
3.3%
Purchased Options - Calls
2.0%
Purchased Options - Puts
1.7%
Short-Term Investments
4.3%
Other assets less liabilities
0.9%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
iShares Core S&P 500 ETF
$51,752,015
33.5%
iShares Core U.S. Aggregate Bond ETF
$22,855,680
14.8%
Vanguard Total Bond Market ETF
$22,795,848
14.8%
iShares Core MSCI EAFE ETF
$22,431,076
14.5%
iShares Core MSCI Emerging Markets ETF
$9,142,569
5.9%
U.S. Treasury Inflation Index, 0.13%, due 01/15/32
$5,113,384
3.3%
Vanguard Mid-Cap ETF
$3,455,900
2.2%
Vanguard Real Estate ETF
$2,885,544
1.9%
Purchased Options - Calls, S&P 500 Index, USD 6100.00, due 12/18/26
$1,303,200
0.8%
Purchased Options - Calls, S&P 500 Index, USD 6000.00, due 12/18/26
$1,107,960
0.7%
Total
$142,843,176
92.4%
Material Fund Change [Text Block]
C000028828  
Shareholder Report [Line Items]  
Fund Name AB VPS International Value Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS International Value Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VF-A-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VF-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$51
0.91%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.91% [10]
AssetsNet $ 306,815,261
Holdings Count | Holding 62
Advisory Fees Paid, Amount $ 1,002,063
InvestmentCompanyPortfolioTurnover 28.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$306,815,261
# of Portfolio Holdings
62
Portfolio Turnover Rate
28%
Total Advisory Fees Paid (Net)
$1,002,063
Holdings [Text Block]

Country Breakdown (% of Net Assets)

Credit Rating Chart
Value
Value
Japan
24.5%
United Kingdom
13.5%
United States
9.0%
France
8.6%
Spain
6.3%
Germany
5.4%
Switzerland
5.1%
Netherlands
4.5%
Italy
3.4%
Denmark
3.2%
Hong Kong
2.7%
Taiwan
2.1%
South Korea
1.7%
Portugal
1.7%
Others
5.3%
Short-Term Investments
2.7%
Other assets less liabilities
0.3%

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Industrials
20.9%
Financials
15.5%
Health Care
13.0%
Consumer Discretionary
9.6%
Energy
7.2%
Information Technology
7.1%
Materials
6.7%
Communication Services
5.8%
Consumer Staples
5.0%
Utilities
3.5%
Real Estate
2.7%
Short-Term Investments
2.7%
Other assets less liabilities
0.3%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
Shell PLC
$10,782,287
3.5%
Roche Holding AG
$9,820,335
3.2%
Airbus SE
$7,215,540
2.4%
AXA SA
$6,911,877
2.3%
Tokyo Electron Ltd.
$6,894,337
2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.
$6,509,344
2.1%
Melrose Industries PLC
$6,258,504
2.0%
Industria de Diseno Textil SA
$6,212,383
2.0%
Resona Holdings, Inc.
$6,039,299
2.0%
Haleon PLC
$5,894,087
1.9%
Total
$72,537,993
23.6%
C000028829  
Shareholder Report [Line Items]  
Fund Name AB VPS International Value Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS International Value Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VF-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VF-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$65
1.16%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 65
Expense Ratio, Percent 1.16% [11]
AssetsNet $ 306,815,261
Holdings Count | Holding 62
Advisory Fees Paid, Amount $ 1,002,063
InvestmentCompanyPortfolioTurnover 28.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$306,815,261
# of Portfolio Holdings
62
Portfolio Turnover Rate
28%
Total Advisory Fees Paid (Net)
$1,002,063
Holdings [Text Block]

Country Breakdown (% of Net Assets)

Credit Rating Chart
Value
Value
Japan
24.5%
United Kingdom
13.5%
United States
9.0%
France
8.6%
Spain
6.3%
Germany
5.4%
Switzerland
5.1%
Netherlands
4.5%
Italy
3.4%
Denmark
3.2%
Hong Kong
2.7%
Taiwan
2.1%
South Korea
1.7%
Portugal
1.7%
Others
5.3%
Short-Term Investments
2.7%
Other assets less liabilities
0.3%

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Industrials
20.9%
Financials
15.5%
Health Care
13.0%
Consumer Discretionary
9.6%
Energy
7.2%
Information Technology
7.1%
Materials
6.7%
Communication Services
5.8%
Consumer Staples
5.0%
Utilities
3.5%
Real Estate
2.7%
Short-Term Investments
2.7%
Other assets less liabilities
0.3%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
Shell PLC
$10,782,287
3.5%
Roche Holding AG
$9,820,335
3.2%
Airbus SE
$7,215,540
2.4%
AXA SA
$6,911,877
2.3%
Tokyo Electron Ltd.
$6,894,337
2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.
$6,509,344
2.1%
Melrose Industries PLC
$6,258,504
2.0%
Industria de Diseno Textil SA
$6,212,383
2.0%
Resona Holdings, Inc.
$6,039,299
2.0%
Haleon PLC
$5,894,087
1.9%
Total
$72,537,993
23.6%
C000028830  
Shareholder Report [Line Items]  
Fund Name AB VPS Large Cap Growth Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Large Cap Growth Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VL-A-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VL-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$33
0.65%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 33
Expense Ratio, Percent 0.65% [12]
AssetsNet $ 978,885,448
Holdings Count | Holding 55
Advisory Fees Paid, Amount $ 2,741,199
InvestmentCompanyPortfolioTurnover 10.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$978,885,448
# of Portfolio Holdings
55
Portfolio Turnover Rate
10%
Total Advisory Fees Paid (Net)
$2,741,199
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Information Technology
37.7%
Communication Services
17.7%
Consumer Discretionary
13.6%
Health Care
11.9%
Financials
7.3%
Industrials
6.2%
Consumer Staples
5.2%
Materials
1.3%
Short-Term Investments
1.1%
Other assets less liabilities
-2.0%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
NVIDIA Corp.
$103,919,344
10.6%
Microsoft Corp.
$86,990,045
8.9%
Meta Platforms, Inc. - Class A
$64,489,137
6.6%
Amazon.com, Inc.
$62,470,206
6.4%
Netflix, Inc.
$55,523,008
5.7%
Broadcom, Inc.
$50,205,513
5.1%
Alphabet, Inc. - Class C
$49,490,746
5.0%
Visa, Inc. - Class A
$45,736,121
4.7%
Eli Lilly & Co.
$26,196,106
2.7%
Costco Wholesale Corp.
$25,426,609
2.6%
Total
$570,446,835
58.3%
Material Fund Change [Text Block]
C000028831  
Shareholder Report [Line Items]  
Fund Name AB VPS Large Cap Growth Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Large Cap Growth Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VL-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VL-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$46
0.90%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 46
Expense Ratio, Percent 0.90% [13]
AssetsNet $ 978,885,448
Holdings Count | Holding 55
Advisory Fees Paid, Amount $ 2,741,199
InvestmentCompanyPortfolioTurnover 10.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$978,885,448
# of Portfolio Holdings
55
Portfolio Turnover Rate
10%
Total Advisory Fees Paid (Net)
$2,741,199
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Information Technology
37.7%
Communication Services
17.7%
Consumer Discretionary
13.6%
Health Care
11.9%
Financials
7.3%
Industrials
6.2%
Consumer Staples
5.2%
Materials
1.3%
Short-Term Investments
1.1%
Other assets less liabilities
-2.0%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
NVIDIA Corp.
$103,919,344
10.6%
Microsoft Corp.
$86,990,045
8.9%
Meta Platforms, Inc. - Class A
$64,489,137
6.6%
Amazon.com, Inc.
$62,470,206
6.4%
Netflix, Inc.
$55,523,008
5.7%
Broadcom, Inc.
$50,205,513
5.1%
Alphabet, Inc. - Class C
$49,490,746
5.0%
Visa, Inc. - Class A
$45,736,121
4.7%
Eli Lilly & Co.
$26,196,106
2.7%
Costco Wholesale Corp.
$25,426,609
2.6%
Total
$570,446,835
58.3%
Material Fund Change [Text Block]
C000028836  
Shareholder Report [Line Items]  
Fund Name AB VPS Small Cap Growth Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Small Cap Growth Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VS-A-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VS-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$44
0.90%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 44
Expense Ratio, Percent 0.90% [14]
AssetsNet $ 63,954,957
Holdings Count | Holding 104
Advisory Fees Paid, Amount $ 119,455
InvestmentCompanyPortfolioTurnover 47.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$63,954,957
# of Portfolio Holdings
104
Portfolio Turnover Rate
47%
Total Advisory Fees Paid (Net)
$119,455
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Industrials
25.3%
Information Technology
23.4%
Health Care
20.7%
Consumer Discretionary
14.0%
Financials
10.5%
Consumer Staples
3.5%
Materials
1.2%
Energy
0.6%
Short-Term Investments
3.1%
Other assets less liabilities
-2.3%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
Credo Technology Group Holding Ltd.
$1,543,475
2.4%
AeroVironment, Inc.
$1,282,560
2.0%
SPX Technologies, Inc.
$1,054,539
1.7%
Construction Partners, Inc. - Class A
$1,039,099
1.6%
Alkami Technology, Inc.
$1,023,313
1.6%
Casella Waste Systems, Inc. - Class A
$1,002,768
1.6%
Primoris Services Corp.
$995,294
1.6%
SiTime Corp.
$990,396
1.5%
Ollie's Bargain Outlet Holdings, Inc.
$990,195
1.5%
Celsius Holdings, Inc.
$961,572
1.5%
Total
$10,883,211
17.0%
Material Fund Change [Text Block]
C000028837  
Shareholder Report [Line Items]  
Fund Name AB VPS Small Cap Growth Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Small Cap Growth Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VS-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VS-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$56
1.15%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 56
Expense Ratio, Percent 1.15% [15]
AssetsNet $ 63,954,957
Holdings Count | Holding 104
Advisory Fees Paid, Amount $ 119,455
InvestmentCompanyPortfolioTurnover 47.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$63,954,957
# of Portfolio Holdings
104
Portfolio Turnover Rate
47%
Total Advisory Fees Paid (Net)
$119,455
Holdings [Text Block]

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Industrials
25.3%
Information Technology
23.4%
Health Care
20.7%
Consumer Discretionary
14.0%
Financials
10.5%
Consumer Staples
3.5%
Materials
1.2%
Energy
0.6%
Short-Term Investments
3.1%
Other assets less liabilities
-2.3%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
Credo Technology Group Holding Ltd.
$1,543,475
2.4%
AeroVironment, Inc.
$1,282,560
2.0%
SPX Technologies, Inc.
$1,054,539
1.7%
Construction Partners, Inc. - Class A
$1,039,099
1.6%
Alkami Technology, Inc.
$1,023,313
1.6%
Casella Waste Systems, Inc. - Class A
$1,002,768
1.6%
Primoris Services Corp.
$995,294
1.6%
SiTime Corp.
$990,396
1.5%
Ollie's Bargain Outlet Holdings, Inc.
$990,195
1.5%
Celsius Holdings, Inc.
$961,572
1.5%
Total
$10,883,211
17.0%
Material Fund Change [Text Block]
C000028860  
Shareholder Report [Line Items]  
Fund Name AB VPS Sustainable Global Thematic Portfolio
Class Name Class A
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Sustainable Global Thematic Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VA-A-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VA-A-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$48
0.93%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 48
Expense Ratio, Percent 0.93% [16]
AssetsNet $ 162,412,703
Holdings Count | Holding 56
Advisory Fees Paid, Amount $ 535,350
InvestmentCompanyPortfolioTurnover 36.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$162,412,703
# of Portfolio Holdings
56
Portfolio Turnover Rate
36%
Total Advisory Fees Paid (Net)
$535,350
Holdings [Text Block]

Country Breakdown (% of Net Assets)

Credit Rating Chart
Value
Value
United States
62.3%
United Kingdom
5.8%
Brazil
5.5%
Canada
5.0%
Japan
2.7%
Switzerland
2.7%
Taiwan
2.6%
China
2.4%
Hong Kong
2.4%
Germany
1.9%
Italy
1.9%
France
1.4%
India
1.1%
Ireland
1.0%
Short-Term Investments
1.7%
Other assets less liabilities
-0.4%

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Information Technology
35.6%
Industrials
17.0%
Financials
16.4%
Health Care
12.9%
Consumer Discretionary
6.0%
Utilities
4.7%
Consumer Staples
3.8%
Energy
2.3%
Short-Term Investments
1.7%
Other assets less liabilities
-0.4%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
Microsoft Corp.
$6,825,460
4.2%
Flex Ltd.
$5,692,777
3.5%
NVIDIA Corp.
$5,587,632
3.4%
Visa, Inc. - Class A
$4,187,105
2.6%
Taiwan Semiconductor Manufacturing Co., Ltd.
$4,168,906
2.6%
London Stock Exchange Group PLC
$4,142,011
2.5%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
$4,085,713
2.5%
Rockwell Automation, Inc.
$3,996,337
2.5%
AIA Group Ltd.
$3,819,038
2.4%
Cameco Corp.
$3,810,226
2.3%
Total
$46,315,205
28.5%
C000028861  
Shareholder Report [Line Items]  
Fund Name AB VPS Sustainable Global Thematic Portfolio
Class Name Class B
No Trading Symbol [Flag] true
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the AB VPS Sustainable Global Thematic Portfolio (the “Portfolio”) for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Portfolio at https://www.abfunds.com/link/AB/64VA-B-S. You can also request this information by contacting us at (800) 227 4618.
Additional Information Phone Number (800) 227 4618
Additional Information Website https://www.abfunds.com/link/AB/64VA-B-S
Expenses [Text Block]

What were the Portfolio costs for the last six months?

(Based on a hypothetical $10,000 investment)

Class Name
Cost of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class B
$60
1.18%Footnote Reference*
Footnote Description
Footnote*
Annualized
Expenses Paid, Amount $ 60
Expense Ratio, Percent 1.18% [17]
AssetsNet $ 162,412,703
Holdings Count | Holding 56
Advisory Fees Paid, Amount $ 535,350
InvestmentCompanyPortfolioTurnover 36.00%
Additional Fund Statistics [Text Block]

Key Portfolio Statistics

Net Assets
$162,412,703
# of Portfolio Holdings
56
Portfolio Turnover Rate
36%
Total Advisory Fees Paid (Net)
$535,350
Holdings [Text Block]

Country Breakdown (% of Net Assets)

Credit Rating Chart
Value
Value
United States
62.3%
United Kingdom
5.8%
Brazil
5.5%
Canada
5.0%
Japan
2.7%
Switzerland
2.7%
Taiwan
2.6%
China
2.4%
Hong Kong
2.4%
Germany
1.9%
Italy
1.9%
France
1.4%
India
1.1%
Ireland
1.0%
Short-Term Investments
1.7%
Other assets less liabilities
-0.4%

Sector Breakdown (% of Net Assets)

Group By Sector Chart
Value
Value
Information Technology
35.6%
Industrials
17.0%
Financials
16.4%
Health Care
12.9%
Consumer Discretionary
6.0%
Utilities
4.7%
Consumer Staples
3.8%
Energy
2.3%
Short-Term Investments
1.7%
Other assets less liabilities
-0.4%
Largest Holdings [Text Block]

10 Top Holdings

Company
U.S. $ Value
% of Net Assets
Microsoft Corp.
$6,825,460
4.2%
Flex Ltd.
$5,692,777
3.5%
NVIDIA Corp.
$5,587,632
3.4%
Visa, Inc. - Class A
$4,187,105
2.6%
Taiwan Semiconductor Manufacturing Co., Ltd.
$4,168,906
2.6%
London Stock Exchange Group PLC
$4,142,011
2.5%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
$4,085,713
2.5%
Rockwell Automation, Inc.
$3,996,337
2.5%
AIA Group Ltd.
$3,819,038
2.4%
Cameco Corp.
$3,810,226
2.3%
Total
$46,315,205
28.5%
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