AB Global Thematic Growth Portfolio
Data updated: 2026-05-14
C000028860 — AB Global Thematic Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $143.36M AUM · 0.96% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000028860 Fund Overview
AB Global Thematic Growth Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., categorised as Global (incl. US) Thematic 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: Global (incl. US) Thematic Equity
- Assets under management: $143.36M
- 1-year return: 4.5%
- SEC CIK: 0000825316
- SEC series ID: S000010447
- Share class ID: C000028860
C000028860 Holdings
Top 10 holdings of AB Global Thematic Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 4.55% |
| NVIDIA Corp | 4.11% |
| Alliance Bernstein | 4.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.44% |
| Waste Management Inc | 3.14% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.10% |
| NextEra Energy Inc | 3.06% |
| Microsoft Corp | 2.75% |
| Alphabet Inc | 2.65% |
| Visa Inc | 2.57% |
C000028860 Portfolio Allocation
Asset-class allocation of AB Global Thematic Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.0% |
| Derivatives | 0.1% |
C000028860 Performance
Total returns for C000028860 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.0% |
C000028860 Risk Information
Risk metrics for C000028860, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000028860 Costs and Fees
C000028860 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.01%
- Portfolio turnover: 72%
- Brokerage commissions: 3.77 bps of average net assets (SEC N-CEN)
C000028860 Cashflows
Over the 12 months to 2026-03, AB Global Thematic Growth Portfolio had net inflows of $8.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$876.95K |
| 2026-02 | −$269.34K |
| 2026-01 | −$452.53K |
| 2025-12 | $186.35K |
| 2025-11 | −$814.82K |
| 2025-10 | −$6.18M |
C000028860 Debt Constituents
No individual debt constituents are reported in AB Global Thematic Growth Portfolio's latest SEC N-PORT filing.
C000028860 Prospectus and SEC Filings
Official AB Global Thematic Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.