AB Balanced Wealth Strategy Portfolio
Data updated: 2026-05-14
C000028852 — AB Balanced Wealth Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $145.84M AUM · 0.73% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
C000028852 Fund Overview
AB Balanced Wealth Strategy Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Variable Products Series Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $145.84M
- 1-year return: 14.6%
- SEC CIK: 0000825316
- SEC series ID: S000010443
- Share class ID: C000028852
C000028852 Holdings
Top 10 holdings of AB Balanced Wealth Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 33.50% |
| iShares Core U.S. Aggregate Bond ETF | 15.85% |
| Vanguard Total Bond Market ETF | 15.80% |
| iShares Core MSCI EAFE ETF | 14.87% |
| iShares Core MSCI Emerging Markets ETF | 6.64% |
| United States Treasury | 3.61% |
| Alliance Bernstein | 2.22% |
| Vanguard Real Estate ETF | 1.97% |
| Vanguard Mid-Cap ETF | 1.88% |
| Options Clearing Corp. | 1.69% |
C000028852 Portfolio Allocation
Asset-class allocation of AB Balanced Wealth Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Derivatives | 3.7% |
| Fixed Income | 3.6% |
| Cash & Equivalents | 2.2% |
C000028852 Performance
Total returns for C000028852 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.8% |
C000028852 Risk Information
Risk metrics for C000028852, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000028852 Costs and Fees
C000028852 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.74%
- Portfolio turnover: 7%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000028852 Cashflows
Over the 12 months to 2026-03, AB Balanced Wealth Strategy Portfolio had net outflows of $13.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.03M |
| 2026-02 | −$1.38M |
| 2026-01 | −$1.81M |
| 2025-12 | −$3.14M |
| 2025-11 | −$801.70K |
| 2025-10 | −$3.15M |
C000028852 Debt Constituents
Largest debt holdings of AB Balanced Wealth Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.61% |
C000028852 Prospectus and SEC Filings
Official AB Balanced Wealth Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.