AB Dynamic Asset Allocation Portfolio
Data updated: 2026-05-14
C000098721 — AB Dynamic Asset Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $231.74M AUM · 0.85% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000098721 Fund Overview
AB Dynamic Asset Allocation Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $231.74M
- 1-year return: 11.7%
- SEC CIK: 0000825316
- SEC series ID: S000031722
- Share class ID: C000098721
C000098721 Holdings
Top 10 holdings of AB Dynamic Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.33% |
| Apple Inc | 2.94% |
| Microsoft Corp | 2.06% |
| Amazon.com Inc | 1.58% |
| United States Treasury | 1.51% |
| United States Treasury | 1.42% |
| Alphabet Inc | 1.32% |
| Alphabet Inc | 1.10% |
| Broadcom Inc | 1.10% |
| Meta Platforms Inc | 0.98% |
C000098721 Portfolio Allocation
Asset-class allocation of AB Dynamic Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.0% |
| Fixed Income | 35.7% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.5% |
C000098721 Performance
Total returns for C000098721 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.3% |
C000098721 Risk Information
Risk metrics for C000098721, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000098721 Costs and Fees
C000098721 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.95%
- Portfolio turnover: 12%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
C000098721 Cashflows
Over the 12 months to 2026-03, AB Dynamic Asset Allocation Portfolio had net outflows of $33.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.14M |
| 2026-02 | −$2.04M |
| 2026-01 | −$3.57M |
| 2025-12 | −$2.80M |
| 2025-11 | −$3.57M |
| 2025-10 | −$2.20M |
C000098721 Debt Constituents
Largest debt holdings of AB Dynamic Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.51% |
| United States Treasury | 1.42% |
| United States Treasury | 0.97% |
| United States Treasury | 0.91% |
| United States Treasury | 0.91% |
| United States Treasury | 0.90% |
| United States Treasury | 0.88% |
| United States Treasury | 0.86% |
| United States Treasury | 0.86% |
| United States Treasury | 0.85% |
C000098721 Prospectus and SEC Filings
Official AB Dynamic Asset Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.