C000028853 Holdings — AB Balanced Wealth Strategy Portfolio
All 16 reported holdings of AB Balanced Wealth Strategy Portfolio (C000028853) 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 | 35.15% | $53.40M |
| iShares Core MSCI EAFE ETF | 15.23% | $23.13M |
| iShares Core U.S. Aggregate Bond ETF | 15.17% | $23.05M |
| Vanguard Total Bond Market ETF | 15.12% | $22.98M |
| iShares Core MSCI Emerging Markets ETF | 7.57% | $11.50M |
| Options Clearing Corp. | 3.87% | $5.88M |
| United States Treasury | 3.49% | $5.30M |
| Vanguard Real Estate ETF | 2.06% | $3.12M |
| Vanguard Mid-Cap ETF | 2.03% | $3.08M |
| Chicago Board of Trade | 0.14% | $213.34K |
| Alliance Bernstein | 0.04% | $53.81K |
| Chicago Mercantile Exchange | 0.01% | $12.58K |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| ICE Futures U.S., Inc. | -0.01% | $-19.97K |
C000028853 overview: performance, fees, allocation and SEC filings