Shareholder Report
|
6 Months Ended |
|
Jun. 30, 2026
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, 2026
|
|
| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
|
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$44 |
0.80%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 44
|
|
| Expense Ratio, Percent |
0.80%
|
[1] |
| AssetsNet |
$ 768,406,213
|
|
| Holdings Count | Holding |
102
|
|
| Advisory Fees Paid, Amount |
$ 2,685,784
|
|
| InvestmentCompanyPortfolioTurnover |
35.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$768,406,213 |
# of Portfolio Holdings |
102 |
Portfolio Turnover Rate |
35% |
Total Advisory Fees Paid (Net) |
$2,685,784 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Industrials |
23.3% |
Financials |
16.5% |
Information Technology |
12.8% |
Consumer Discretionary |
11.7% |
Health Care |
9.3% |
Real Estate |
6.9% |
Materials |
6.5% |
Consumer Staples |
5.7% |
Utilities |
3.5% |
Energy |
3.1% |
Short-Term Investments |
1.9% |
Other assets less liabilities |
-1.2% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
US Foods Holding Corp. |
$12,969,799 |
1.7% |
Hanover Insurance Group, Inc. (The) |
$12,551,928 |
1.6% |
BorgWarner, Inc. |
$12,470,053 |
1.6% |
Reliance, Inc. |
$12,461,802 |
1.6% |
Regal Rexnord Corp. |
$11,970,000 |
1.6% |
F5, Inc. |
$11,808,272 |
1.5% |
IDACORP, Inc. |
$11,604,256 |
1.5% |
UMB Financial Corp. |
$11,356,986 |
1.5% |
Tenet Healthcare Corp. |
$11,088,231 |
1.5% |
Everest Group Ltd. |
$11,078,060 |
1.4% |
Total |
$119,359,387 |
15.5% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class B |
$57 |
1.05%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 57
|
|
| Expense Ratio, Percent |
1.05%
|
[2] |
| AssetsNet |
$ 768,406,213
|
|
| Holdings Count | Holding |
102
|
|
| Advisory Fees Paid, Amount |
$ 2,685,784
|
|
| InvestmentCompanyPortfolioTurnover |
35.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$768,406,213 |
# of Portfolio Holdings |
102 |
Portfolio Turnover Rate |
35% |
Total Advisory Fees Paid (Net) |
$2,685,784 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Industrials |
23.3% |
Financials |
16.5% |
Information Technology |
12.8% |
Consumer Discretionary |
11.7% |
Health Care |
9.3% |
Real Estate |
6.9% |
Materials |
6.5% |
Consumer Staples |
5.7% |
Utilities |
3.5% |
Energy |
3.1% |
Short-Term Investments |
1.9% |
Other assets less liabilities |
-1.2% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
US Foods Holding Corp. |
$12,969,799 |
1.7% |
Hanover Insurance Group, Inc. (The) |
$12,551,928 |
1.6% |
BorgWarner, Inc. |
$12,470,053 |
1.6% |
Reliance, Inc. |
$12,461,802 |
1.6% |
Regal Rexnord Corp. |
$11,970,000 |
1.6% |
F5, Inc. |
$11,808,272 |
1.5% |
IDACORP, Inc. |
$11,604,256 |
1.5% |
UMB Financial Corp. |
$11,356,986 |
1.5% |
Tenet Healthcare Corp. |
$11,088,231 |
1.5% |
Everest Group Ltd. |
$11,078,060 |
1.4% |
Total |
$119,359,387 |
15.5% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
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 |
$ 238,983,900
|
|
| Holdings Count | Holding |
1,396
|
|
| Advisory Fees Paid, Amount |
$ 764,317
|
|
| InvestmentCompanyPortfolioTurnover |
9.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$238,983,900 |
# of Portfolio Holdings |
1,396 |
Portfolio Turnover Rate |
9% |
Total Advisory Fees Paid (Net) |
$764,317 | |
|
| Holdings [Text Block] |
Security Type Breakdown (% of Net Assets)
Table Summary
Common Stocks |
63.1% |
Governments - Treasuries |
34.1% |
Agencies |
0.7% |
Purchased Options - Puts |
0.5% |
Rights |
0.0% |
Warrants |
0.0% |
Short-Term Investments |
0.7% |
Other assets less liabilities |
0.9% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
NVIDIA Corp. |
$7,810,113 |
3.3% |
Apple, Inc. |
$7,183,073 |
3.0% |
U.S. Treasury Notes, 2.25%, due 11/15/27 |
$5,290,587 |
2.2% |
Microsoft Corp. |
$4,449,383 |
1.8% |
Amazon.com, Inc. |
$3,900,434 |
1.6% |
Alphabet, Inc. - Class A |
$3,517,950 |
1.5% |
Broadcom, Inc. |
$2,872,789 |
1.2% |
U.S. Treasury Notes, 1.00%, due 07/31/28 |
$2,785,920 |
1.2% |
Alphabet, Inc. - Class C |
$2,761,627 |
1.2% |
U.S. Treasury Notes, 4.25%, due 03/31/33 |
$2,440,732 |
1.0% |
Total |
$43,012,608 |
18.0% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
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 |
$ 238,983,900
|
|
| Holdings Count | Holding |
1,396
|
|
| Advisory Fees Paid, Amount |
$ 764,317
|
|
| InvestmentCompanyPortfolioTurnover |
9.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$238,983,900 |
# of Portfolio Holdings |
1,396 |
Portfolio Turnover Rate |
9% |
Total Advisory Fees Paid (Net) |
$764,317 | |
|
| Holdings [Text Block] |
Security Type Breakdown (% of Net Assets)
Table Summary
Common Stocks |
63.1% |
Governments - Treasuries |
34.1% |
Agencies |
0.7% |
Purchased Options - Puts |
0.5% |
Rights |
0.0% |
Warrants |
0.0% |
Short-Term Investments |
0.7% |
Other assets less liabilities |
0.9% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
NVIDIA Corp. |
$7,810,113 |
3.3% |
Apple, Inc. |
$7,183,073 |
3.0% |
U.S. Treasury Notes, 2.25%, due 11/15/27 |
$5,290,587 |
2.2% |
Microsoft Corp. |
$4,449,383 |
1.8% |
Amazon.com, Inc. |
$3,900,434 |
1.6% |
Alphabet, Inc. - Class A |
$3,517,950 |
1.5% |
Broadcom, Inc. |
$2,872,789 |
1.2% |
U.S. Treasury Notes, 1.00%, due 07/31/28 |
$2,785,920 |
1.2% |
Alphabet, Inc. - Class C |
$2,761,627 |
1.2% |
U.S. Treasury Notes, 4.25%, due 03/31/33 |
$2,440,732 |
1.0% |
Total |
$43,012,608 |
18.0% | |
|
| Material Fund Change [Text Block] |
|
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$31 |
0.59%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 31
|
|
| Expense Ratio, Percent |
0.59%
|
[5] |
| AssetsNet |
$ 1,131,763,472
|
|
| Holdings Count | Holding |
80
|
|
| Advisory Fees Paid, Amount |
$ 2,925,796
|
|
| InvestmentCompanyPortfolioTurnover |
32.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$1,131,763,472 |
# of Portfolio Holdings |
80 |
Portfolio Turnover Rate |
32% |
Total Advisory Fees Paid (Net) |
$2,925,796 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Industrials |
18.0% |
Financials |
16.3% |
Information Technology |
15.3% |
Health Care |
13.5% |
Consumer Discretionary |
8.6% |
Consumer Staples |
8.1% |
Energy |
6.8% |
Communication Services |
6.7% |
Materials |
1.9% |
Real Estate |
1.3% |
Others |
0.9% |
Short-Term Investments |
1.8% |
Other assets less liabilities |
0.8% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
Berkshire Hathaway, Inc. - Class B |
$45,192,723 |
4.0% |
RTX Corp. |
$42,725,868 |
3.7% |
JPMorgan Chase & Co. |
$39,399,402 |
3.5% |
Johnson & Johnson |
$38,681,917 |
3.4% |
Philip Morris International, Inc. |
$35,316,165 |
3.1% |
Alphabet, Inc. - Class C |
$34,110,478 |
3.0% |
Cisco Systems, Inc. |
$33,702,798 |
3.0% |
UnitedHealth Group, Inc. |
$29,006,818 |
2.6% |
Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) |
$26,444,961 |
2.3% |
Amazon.com, Inc. |
$23,254,834 |
2.1% |
Total |
$347,835,964 |
30.7% | |
|
| Material Fund Change [Text Block] |
|
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class B |
$44 |
0.84%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 44
|
|
| Expense Ratio, Percent |
0.84%
|
[6] |
| AssetsNet |
$ 1,131,763,472
|
|
| Holdings Count | Holding |
80
|
|
| Advisory Fees Paid, Amount |
$ 2,925,796
|
|
| InvestmentCompanyPortfolioTurnover |
32.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$1,131,763,472 |
# of Portfolio Holdings |
80 |
Portfolio Turnover Rate |
32% |
Total Advisory Fees Paid (Net) |
$2,925,796 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Industrials |
18.0% |
Financials |
16.3% |
Information Technology |
15.3% |
Health Care |
13.5% |
Consumer Discretionary |
8.6% |
Consumer Staples |
8.1% |
Energy |
6.8% |
Communication Services |
6.7% |
Materials |
1.9% |
Real Estate |
1.3% |
Others |
0.9% |
Short-Term Investments |
1.8% |
Other assets less liabilities |
0.8% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
Berkshire Hathaway, Inc. - Class B |
$45,192,723 |
4.0% |
RTX Corp. |
$42,725,868 |
3.7% |
JPMorgan Chase & Co. |
$39,399,402 |
3.5% |
Johnson & Johnson |
$38,681,917 |
3.4% |
Philip Morris International, Inc. |
$35,316,165 |
3.1% |
Alphabet, Inc. - Class C |
$34,110,478 |
3.0% |
Cisco Systems, Inc. |
$33,702,798 |
3.0% |
UnitedHealth Group, Inc. |
$29,006,818 |
2.6% |
Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) |
$26,444,961 |
2.3% |
Amazon.com, Inc. |
$23,254,834 |
2.1% |
Total |
$347,835,964 |
30.7% | |
|
| Material Fund Change [Text Block] |
|
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$38 |
0.75%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 38
|
|
| Expense Ratio, Percent |
0.75%
|
[7] |
| AssetsNet |
$ 151,854,121
|
|
| Holdings Count | Holding |
15
|
|
| Advisory Fees Paid, Amount |
$ 324,191
|
|
| InvestmentCompanyPortfolioTurnover |
0.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$151,854,121 |
# of Portfolio Holdings |
15 |
Portfolio Turnover Rate |
0% |
Total Advisory Fees Paid (Net) |
$324,191 | |
|
| Holdings [Text Block] |
Portfolio Breakdown (% of Net Assets)
Table Summary
Investment Companies |
92.4% |
Inflation-Linked Securities |
3.5% |
Purchased Options - Calls |
2.9% |
Purchased Options - Puts |
1.0% |
Common Stocks |
0.0% |
Short-Term Investments |
0.0% |
Other assets less liabilities |
0.2% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
iShares Core S&P 500 ETF |
$53,395,857 |
35.2% |
iShares Core MSCI EAFE ETF |
$23,130,910 |
15.2% |
iShares Core U.S. Aggregate Bond ETF |
$23,052,442 |
15.2% |
Vanguard Total Bond Market ETF |
$22,977,330 |
15.1% |
iShares Core MSCI Emerging Markets ETF |
$11,498,192 |
7.6% |
U.S. Treasury Inflation Index, 0.13%, due 01/15/32 |
$5,299,515 |
3.5% |
Purchased Options - Calls, S&P 500 Index, USD 6800.00, due 12/17/27 |
$4,313,920 |
2.8% |
Vanguard Real Estate ETF |
$3,124,332 |
2.1% |
Vanguard Mid-Cap ETF |
$3,077,774 |
2.0% |
Purchased Options - Puts, S&P 500 Index, USD 6800.00, due 12/17/27 |
$1,226,184 |
0.8% |
Total |
$151,096,456 |
99.5% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class B |
$51 |
1.00%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 51
|
|
| Expense Ratio, Percent |
1.00%
|
[8] |
| AssetsNet |
$ 151,854,121
|
|
| Holdings Count | Holding |
15
|
|
| Advisory Fees Paid, Amount |
$ 324,191
|
|
| InvestmentCompanyPortfolioTurnover |
0.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$151,854,121 |
# of Portfolio Holdings |
15 |
Portfolio Turnover Rate |
0% |
Total Advisory Fees Paid (Net) |
$324,191 | |
|
| Holdings [Text Block] |
Portfolio Breakdown (% of Net Assets)
Table Summary
Investment Companies |
92.4% |
Inflation-Linked Securities |
3.5% |
Purchased Options - Calls |
2.9% |
Purchased Options - Puts |
1.0% |
Common Stocks |
0.0% |
Short-Term Investments |
0.0% |
Other assets less liabilities |
0.2% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
iShares Core S&P 500 ETF |
$53,395,857 |
35.2% |
iShares Core MSCI EAFE ETF |
$23,130,910 |
15.2% |
iShares Core U.S. Aggregate Bond ETF |
$23,052,442 |
15.2% |
Vanguard Total Bond Market ETF |
$22,977,330 |
15.1% |
iShares Core MSCI Emerging Markets ETF |
$11,498,192 |
7.6% |
U.S. Treasury Inflation Index, 0.13%, due 01/15/32 |
$5,299,515 |
3.5% |
Purchased Options - Calls, S&P 500 Index, USD 6800.00, due 12/17/27 |
$4,313,920 |
2.8% |
Vanguard Real Estate ETF |
$3,124,332 |
2.1% |
Vanguard Mid-Cap ETF |
$3,077,774 |
2.0% |
Purchased Options - Puts, S&P 500 Index, USD 6800.00, due 12/17/27 |
$1,226,184 |
0.8% |
Total |
$151,096,456 |
99.5% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$46 |
0.88%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 46
|
|
| Expense Ratio, Percent |
0.88%
|
[9] |
| AssetsNet |
$ 328,115,991
|
|
| Holdings Count | Holding |
65
|
|
| Advisory Fees Paid, Amount |
$ 1,213,140
|
|
| InvestmentCompanyPortfolioTurnover |
23.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$328,115,991 |
# of Portfolio Holdings |
65 |
Portfolio Turnover Rate |
23% |
Total Advisory Fees Paid (Net) |
$1,213,140 | |
|
| Holdings [Text Block] |
Country Breakdown (% of Net Assets)
Table Summary
Japan |
21.0% |
United Kingdom |
16.3% |
France |
12.1% |
United States |
9.1% |
Italy |
5.0% |
Netherlands |
4.5% |
Denmark |
3.6% |
Spain |
3.3% |
Hong Kong |
2.6% |
Switzerland |
2.6% |
Germany |
2.3% |
Taiwan |
2.1% |
Belgium |
1.9% |
South Africa |
1.8% |
Others |
9.4% |
Short-Term Investments |
2.1% |
Other assets less liabilities |
0.3% |
Total |
100.0% | Sector Breakdown (% of Net Assets)
Table Summary
Financials |
23.4% |
Industrials |
18.7% |
Health Care |
10.1% |
Consumer Discretionary |
9.0% |
Information Technology |
8.8% |
Consumer Staples |
7.0% |
Materials |
6.3% |
Communication Services |
5.7% |
Energy |
4.3% |
Real Estate |
2.6% |
Others |
1.7% |
Short-Term Investments |
2.1% |
Other assets less liabilities |
0.3% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
Tokyo Electron Ltd. |
$12,557,713 |
3.8% |
Shell PLC |
$10,349,799 |
3.2% |
Roche Holding AG |
$8,365,194 |
2.5% |
Sony Group Corp. |
$7,407,668 |
2.3% |
Resona Holdings, Inc. |
$7,319,550 |
2.2% |
Taiwan Semiconductor Manufacturing Co., Ltd. |
$6,784,562 |
2.1% |
Airbus SE |
$6,647,606 |
2.0% |
Industria de Diseno Textil SA |
$6,415,996 |
2.0% |
Anheuser-Busch InBev SA/NV |
$6,339,687 |
1.9% |
Novo Nordisk A/S - Class B |
$6,333,262 |
1.9% |
Total |
$78,521,037 |
23.9% | |
|
| Material Fund Change [Text Block] |
|
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class B |
$59 |
1.13%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 59
|
|
| Expense Ratio, Percent |
1.13%
|
[10] |
| AssetsNet |
$ 328,115,991
|
|
| Holdings Count | Holding |
65
|
|
| Advisory Fees Paid, Amount |
$ 1,213,140
|
|
| InvestmentCompanyPortfolioTurnover |
23.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$328,115,991 |
# of Portfolio Holdings |
65 |
Portfolio Turnover Rate |
23% |
Total Advisory Fees Paid (Net) |
$1,213,140 | |
|
| Holdings [Text Block] |
Country Breakdown (% of Net Assets)
Table Summary
Japan |
21.0% |
United Kingdom |
16.3% |
France |
12.1% |
United States |
9.1% |
Italy |
5.0% |
Netherlands |
4.5% |
Denmark |
3.6% |
Spain |
3.3% |
Hong Kong |
2.6% |
Switzerland |
2.6% |
Germany |
2.3% |
Taiwan |
2.1% |
Belgium |
1.9% |
South Africa |
1.8% |
Others |
9.4% |
Short-Term Investments |
2.1% |
Other assets less liabilities |
0.3% |
Total |
100.0% | Sector Breakdown (% of Net Assets)
Table Summary
Financials |
23.4% |
Industrials |
18.7% |
Health Care |
10.1% |
Consumer Discretionary |
9.0% |
Information Technology |
8.8% |
Consumer Staples |
7.0% |
Materials |
6.3% |
Communication Services |
5.7% |
Energy |
4.3% |
Real Estate |
2.6% |
Others |
1.7% |
Short-Term Investments |
2.1% |
Other assets less liabilities |
0.3% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
Tokyo Electron Ltd. |
$12,557,713 |
3.8% |
Shell PLC |
$10,349,799 |
3.2% |
Roche Holding AG |
$8,365,194 |
2.5% |
Sony Group Corp. |
$7,407,668 |
2.3% |
Resona Holdings, Inc. |
$7,319,550 |
2.2% |
Taiwan Semiconductor Manufacturing Co., Ltd. |
$6,784,562 |
2.1% |
Airbus SE |
$6,647,606 |
2.0% |
Industria de Diseno Textil SA |
$6,415,996 |
2.0% |
Anheuser-Busch InBev SA/NV |
$6,339,687 |
1.9% |
Novo Nordisk A/S - Class B |
$6,333,262 |
1.9% |
Total |
$78,521,037 |
23.9% | |
|
| Material Fund Change [Text Block] |
|
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$32 |
0.64%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 32
|
|
| Expense Ratio, Percent |
0.64%
|
[11] |
| AssetsNet |
$ 1,038,275,945
|
|
| Holdings Count | Holding |
63
|
|
| Advisory Fees Paid, Amount |
$ 2,968,864
|
|
| InvestmentCompanyPortfolioTurnover |
12.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$1,038,275,945 |
# of Portfolio Holdings |
63 |
Portfolio Turnover Rate |
12% |
Total Advisory Fees Paid (Net) |
$2,968,864 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Information Technology |
40.0% |
Communication Services |
16.2% |
Health Care |
12.3% |
Consumer Discretionary |
9.2% |
Industrials |
7.9% |
Financials |
5.8% |
Consumer Staples |
4.8% |
Materials |
1.1% |
Short-Term Investments |
2.8% |
Other assets less liabilities |
-0.1% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
NVIDIA Corp. |
$105,173,107 |
10.1% |
Alphabet, Inc. - Class C |
$93,291,133 |
9.0% |
Broadcom, Inc. |
$58,012,956 |
5.6% |
Microsoft Corp. |
$56,678,897 |
5.4% |
Meta Platforms, Inc. - Class A |
$44,355,145 |
4.3% |
Visa, Inc. - Class A |
$41,073,363 |
4.0% |
Amazon.com, Inc. |
$35,497,645 |
3.4% |
Eli Lilly & Co. |
$34,321,689 |
3.3% |
Apple, Inc. |
$31,305,858 |
3.0% |
Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) |
$29,284,593 |
2.8% |
Total |
$528,994,386 |
50.9% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class B |
$45 |
0.89%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 45
|
|
| Expense Ratio, Percent |
0.89%
|
[12] |
| AssetsNet |
$ 1,038,275,945
|
|
| Holdings Count | Holding |
63
|
|
| Advisory Fees Paid, Amount |
$ 2,968,864
|
|
| InvestmentCompanyPortfolioTurnover |
12.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$1,038,275,945 |
# of Portfolio Holdings |
63 |
Portfolio Turnover Rate |
12% |
Total Advisory Fees Paid (Net) |
$2,968,864 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Information Technology |
40.0% |
Communication Services |
16.2% |
Health Care |
12.3% |
Consumer Discretionary |
9.2% |
Industrials |
7.9% |
Financials |
5.8% |
Consumer Staples |
4.8% |
Materials |
1.1% |
Short-Term Investments |
2.8% |
Other assets less liabilities |
-0.1% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
NVIDIA Corp. |
$105,173,107 |
10.1% |
Alphabet, Inc. - Class C |
$93,291,133 |
9.0% |
Broadcom, Inc. |
$58,012,956 |
5.6% |
Microsoft Corp. |
$56,678,897 |
5.4% |
Meta Platforms, Inc. - Class A |
$44,355,145 |
4.3% |
Visa, Inc. - Class A |
$41,073,363 |
4.0% |
Amazon.com, Inc. |
$35,497,645 |
3.4% |
Eli Lilly & Co. |
$34,321,689 |
3.3% |
Apple, Inc. |
$31,305,858 |
3.0% |
Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) |
$29,284,593 |
2.8% |
Total |
$528,994,386 |
50.9% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$50 |
0.90%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 50
|
|
| Expense Ratio, Percent |
0.90%
|
[13] |
| AssetsNet |
$ 57,184,346
|
|
| Holdings Count | Holding |
116
|
|
| Advisory Fees Paid, Amount |
$ 75,258
|
|
| InvestmentCompanyPortfolioTurnover |
70.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$57,184,346 |
# of Portfolio Holdings |
116 |
Portfolio Turnover Rate |
70% |
Total Advisory Fees Paid (Net) |
$75,258 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Health Care |
25.8% |
Industrials |
23.4% |
Information Technology |
22.5% |
Financials |
9.4% |
Consumer Discretionary |
9.3% |
Energy |
3.5% |
Consumer Staples |
3.1% |
Materials |
2.7% |
Communication Services |
0.5% |
Short-Term Investments |
4.2% |
Other assets less liabilities |
-4.4% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
Moog, Inc. - Class A |
$1,110,037 |
1.9% |
BrightSpring Health Services, Inc. |
$1,058,235 |
1.9% |
ESCO Technologies, Inc. |
$932,857 |
1.6% |
Chefs' Warehouse, Inc. (The) |
$930,440 |
1.6% |
Ultra Clean Holdings, Inc. |
$913,432 |
1.6% |
SiTime Corp. |
$886,471 |
1.6% |
Semtech Corp. |
$879,008 |
1.5% |
Guardant Health, Inc. |
$868,974 |
1.5% |
FirstCash Holdings, Inc. |
$850,138 |
1.5% |
Glaukos Corp. |
$835,485 |
1.5% |
Total |
$9,265,077 |
16.2% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class B |
$64 |
1.15%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 64
|
|
| Expense Ratio, Percent |
1.15%
|
[14] |
| AssetsNet |
$ 57,184,346
|
|
| Holdings Count | Holding |
116
|
|
| Advisory Fees Paid, Amount |
$ 75,258
|
|
| InvestmentCompanyPortfolioTurnover |
70.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$57,184,346 |
# of Portfolio Holdings |
116 |
Portfolio Turnover Rate |
70% |
Total Advisory Fees Paid (Net) |
$75,258 | |
|
| Holdings [Text Block] |
Sector Breakdown (% of Net Assets)
Table Summary
Health Care |
25.8% |
Industrials |
23.4% |
Information Technology |
22.5% |
Financials |
9.4% |
Consumer Discretionary |
9.3% |
Energy |
3.5% |
Consumer Staples |
3.1% |
Materials |
2.7% |
Communication Services |
0.5% |
Short-Term Investments |
4.2% |
Other assets less liabilities |
-4.4% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
Moog, Inc. - Class A |
$1,110,037 |
1.9% |
BrightSpring Health Services, Inc. |
$1,058,235 |
1.9% |
ESCO Technologies, Inc. |
$932,857 |
1.6% |
Chefs' Warehouse, Inc. (The) |
$930,440 |
1.6% |
Ultra Clean Holdings, Inc. |
$913,432 |
1.6% |
SiTime Corp. |
$886,471 |
1.6% |
Semtech Corp. |
$879,008 |
1.5% |
Guardant Health, Inc. |
$868,974 |
1.5% |
FirstCash Holdings, Inc. |
$850,138 |
1.5% |
Glaukos Corp. |
$835,485 |
1.5% |
Total |
$9,265,077 |
16.2% | |
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$47 |
0.92%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 47
|
|
| Expense Ratio, Percent |
0.92%
|
[15] |
| AssetsNet |
$ 159,166,724
|
|
| Holdings Count | Holding |
55
|
|
| Advisory Fees Paid, Amount |
$ 531,237
|
|
| InvestmentCompanyPortfolioTurnover |
62.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$159,166,724 |
# of Portfolio Holdings |
55 |
Portfolio Turnover Rate |
62% |
Total Advisory Fees Paid (Net) |
$531,237 | |
|
| Holdings [Text Block] |
Country Breakdown (% of Net Assets)
Table Summary
United States |
55.7% |
Japan |
6.6% |
United Kingdom |
4.8% |
Taiwan |
4.1% |
Italy |
3.6% |
Switzerland |
3.6% |
Hong Kong |
2.6% |
Brazil |
1.5% |
South Korea |
1.5% |
China |
1.5% |
Canada |
1.2% |
Austria |
1.2% |
Finland |
1.1% |
Netherlands |
1.1% |
Others |
2.9% |
Short-Term Investments |
6.9% |
Other assets less liabilities |
0.1% |
Total |
100.0% | Sector Breakdown (% of Net Assets)
Table Summary
Information Technology |
32.8% |
Industrials |
20.5% |
Financials |
12.5% |
Health Care |
11.5% |
Communication Services |
4.8% |
Utilities |
3.6% |
Consumer Discretionary |
2.9% |
Real Estate |
2.0% |
Energy |
1.2% |
Materials |
1.2% |
Short-Term Investments |
6.9% |
Other assets less liabilities |
0.1% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
NVIDIA Corp. |
$7,984,992 |
5.0% |
Alphabet, Inc. - Class A |
$7,626,275 |
4.8% |
Taiwan Semiconductor Manufacturing Co., Ltd. |
$6,547,891 |
4.1% |
Apple, Inc. |
$5,749,583 |
3.6% |
Rockwell Automation, Inc. |
$4,233,429 |
2.6% |
Galderma Group AG |
$3,748,334 |
2.4% |
Broadcom, Inc. |
$3,486,632 |
2.2% |
Cummins, Inc. |
$3,359,219 |
2.1% |
NXP Semiconductors NV |
$3,324,585 |
2.1% |
Emerson Electric Co. |
$3,318,217 |
2.1% |
Total |
$49,379,157 |
31.0% | |
|
| Material Fund Change [Text Block] |
|
|
| 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, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| 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)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class B |
$59 |
1.17%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 59
|
|
| Expense Ratio, Percent |
1.17%
|
[16] |
| AssetsNet |
$ 159,166,724
|
|
| Holdings Count | Holding |
55
|
|
| Advisory Fees Paid, Amount |
$ 531,237
|
|
| InvestmentCompanyPortfolioTurnover |
62.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$159,166,724 |
# of Portfolio Holdings |
55 |
Portfolio Turnover Rate |
62% |
Total Advisory Fees Paid (Net) |
$531,237 | |
|
| Holdings [Text Block] |
Country Breakdown (% of Net Assets)
Table Summary
United States |
55.7% |
Japan |
6.6% |
United Kingdom |
4.8% |
Taiwan |
4.1% |
Italy |
3.6% |
Switzerland |
3.6% |
Hong Kong |
2.6% |
Brazil |
1.5% |
South Korea |
1.5% |
China |
1.5% |
Canada |
1.2% |
Austria |
1.2% |
Finland |
1.1% |
Netherlands |
1.1% |
Others |
2.9% |
Short-Term Investments |
6.9% |
Other assets less liabilities |
0.1% |
Total |
100.0% | Sector Breakdown (% of Net Assets)
Table Summary
Information Technology |
32.8% |
Industrials |
20.5% |
Financials |
12.5% |
Health Care |
11.5% |
Communication Services |
4.8% |
Utilities |
3.6% |
Consumer Discretionary |
2.9% |
Real Estate |
2.0% |
Energy |
1.2% |
Materials |
1.2% |
Short-Term Investments |
6.9% |
Other assets less liabilities |
0.1% |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
Company |
U.S. $ Value |
% of Net Assets |
NVIDIA Corp. |
$7,984,992 |
5.0% |
Alphabet, Inc. - Class A |
$7,626,275 |
4.8% |
Taiwan Semiconductor Manufacturing Co., Ltd. |
$6,547,891 |
4.1% |
Apple, Inc. |
$5,749,583 |
3.6% |
Rockwell Automation, Inc. |
$4,233,429 |
2.6% |
Galderma Group AG |
$3,748,334 |
2.4% |
Broadcom, Inc. |
$3,486,632 |
2.2% |
Cummins, Inc. |
$3,359,219 |
2.1% |
NXP Semiconductors NV |
$3,324,585 |
2.1% |
Emerson Electric Co. |
$3,318,217 |
2.1% |
Total |
$49,379,157 |
31.0% | |
|
| Material Fund Change [Text Block] |
|
|
|
|