C000028852 Holdings — AB Balanced Wealth Strategy Portfolio
All 21 reported holdings of AB Balanced Wealth Strategy Portfolio (C000028852) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 33.50% | $48.86M |
| iShares Core U.S. Aggregate Bond ETF | 15.85% | $23.12M |
| Vanguard Total Bond Market ETF | 15.80% | $23.05M |
| iShares Core MSCI EAFE ETF | 14.87% | $21.68M |
| iShares Core MSCI Emerging Markets ETF | 6.64% | $9.68M |
| United States Treasury | 3.61% | $5.26M |
| Alliance Bernstein | 2.22% | $3.24M |
| Vanguard Real Estate ETF | 1.97% | $2.87M |
| Vanguard Mid-Cap ETF | 1.88% | $2.74M |
| Options Clearing Corp. | 1.69% | $2.47M |
| Options Clearing Corp. | 1.55% | $2.26M |
| Options Clearing Corp. | 0.46% | $674.96K |
| Alliance Bernstein | 0.01% | $13.48K |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.00% | $-795 |
| ICE Futures U.S., Inc. | -0.00% | $-3.55K |
| Chicago Mercantile Exchange | -0.00% | $-4.92K |
| Chicago Mercantile Exchange | -0.02% | $-34.67K |
| Chicago Board of Trade | -0.40% | $-584.35K |
C000028852 overview: performance, fees, allocation and SEC filings