C000098721 Holdings — AB Dynamic Asset Allocation Portfolio

All 500 reported holdings of AB Dynamic Asset Allocation Portfolio (C000098721) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp3.33%$7.73M
Apple Inc2.94%$6.80M
Microsoft Corp2.06%$4.77M
Amazon.com Inc1.58%$3.65M
United States Treasury1.51%$3.50M
United States Treasury1.42%$3.29M
Alphabet Inc1.32%$3.05M
Alphabet Inc1.10%$2.55M
Broadcom Inc1.10%$2.54M
Meta Platforms Inc0.98%$2.27M
United States Treasury0.97%$2.24M
United States Treasury0.91%$2.11M
United States Treasury0.91%$2.10M
United States Treasury0.90%$2.08M
United States Treasury0.88%$2.04M
United States Treasury0.86%$1.98M
United States Treasury0.86%$1.98M
United States Treasury0.85%$1.97M
Tesla Inc0.83%$1.92M
United States Treasury0.68%$1.58M
JPMorgan Chase & Co0.63%$1.46M
United States Treasury0.62%$1.44M
United States Treasury0.61%$1.42M
United States Treasury0.61%$1.41M
Alliance Bernstein0.60%$1.40M
United States Treasury0.59%$1.37M
Eli Lilly & Co0.58%$1.35M
United States Treasury0.57%$1.33M
United States Treasury0.57%$1.32M
Exxon Mobil Corp0.56%$1.30M
United States Treasury0.55%$1.28M
United States Treasury0.54%$1.26M
United States Treasury0.53%$1.23M
United States Treasury0.53%$1.23M
United States Treasury0.52%$1.21M
United States Treasury0.52%$1.20M
Berkshire Hathaway Inc0.52%$1.20M
United States Treasury0.52%$1.20M
United States Treasury0.50%$1.15M
United States Treasury0.50%$1.15M
United States Treasury0.48%$1.11M
Johnson & Johnson0.46%$1.07M
United States Treasury0.46%$1.07M
United States Treasury0.46%$1.06M
United States Treasury0.46%$1.06M
United States Treasury0.46%$1.06M
United States Treasury0.45%$1.03M
United States Treasury0.43%$1.00M
Fannie Mae0.43%$1.00M
Walmart Inc0.43%$993.49K
United States Treasury0.42%$962.08K
ASML Holding NV0.41%$941.47K
Visa Inc0.40%$929.09K
United States Treasury0.39%$896.08K
United States Treasury0.38%$877.38K
United States Treasury0.36%$845.60K
United States Treasury0.35%$822.05K
United States Treasury0.35%$817.63K
Costco Wholesale Corp0.35%$806.11K
Federal Home Loan Bank0.35%$803.91K
United States Treasury0.35%$800.59K
Ubs AG0.34%$794.05K
United States Treasury0.34%$789.07K
United States Treasury0.34%$788.61K
Mastercard Inc0.33%$771.48K
United States Treasury0.33%$754.91K
Netflix Inc0.32%$743.05K
United States Treasury0.31%$722.88K
Chevron Corp0.31%$721.67K
United States Treasury0.31%$714.33K
United States Treasury0.31%$709.61K
United States Treasury0.30%$705.59K
United States Treasury0.30%$702.17K
AbbVie Inc0.30%$700.97K
United States Treasury0.30%$696.73K
Micron Technology Inc0.30%$693.59K
United States Treasury0.27%$632.33K
Procter & Gamble Co/The0.27%$615.60K
Palantir Technologies Inc0.26%$609.40K
Bank of America Corp0.26%$609.18K
Caterpillar Inc0.26%$604.32K
Advanced Micro Devices Inc0.26%$603.98K
Home Depot Inc/The0.26%$597.26K
United States Treasury0.25%$590.55K
United States Treasury0.25%$589.06K
United States Treasury0.25%$587.77K
United States Treasury0.25%$581.42K
United States Treasury0.25%$573.49K
United States Treasury0.25%$570.21K
Coca-Cola Co/The0.24%$566.80K
United States Treasury0.24%$563.59K
Cisco Systems Inc0.24%$559.11K
Novartis AG0.24%$558.72K
AstraZeneca PLC0.24%$552.99K
General Electric Co0.24%$545.97K
Merck & Co Inc0.23%$544.55K
Roche Holding AG0.23%$536.78K
HSBC Holdings PLC0.22%$514.37K
United States Treasury0.22%$513.26K
Alliance Bernstein0.22%$503.99K
United States Treasury0.22%$501.94K
United States Treasury0.22%$500.64K
United States Treasury0.22%$498.72K
United States Treasury0.21%$496.31K
Applied Materials Inc0.21%$494.23K
United States Treasury0.21%$493.35K
United States Treasury0.21%$489.33K
Lam Research Corp0.21%$489.50K
Nestle SA0.21%$483.88K
Shell PLC0.21%$481.35K
RTX Corp0.20%$471.64K
Philip Morris International Inc0.20%$469.40K
Oracle Corp0.20%$462.51K
Goldman Sachs Group Inc/The0.20%$460.22K
Wells Fargo & Co0.20%$455.77K
UnitedHealth Group Inc0.19%$447.01K
GE Vernova Inc0.19%$432.09K
Linde PLC0.18%$422.39K
International Business Machines Corp0.18%$413.27K
Royal Bank of Canada0.18%$412.06K
United States Treasury0.18%$406.70K
McDonald's Corp0.17%$403.72K
United States Treasury0.17%$392.70K
United States Treasury0.17%$389.43K
PepsiCo Inc0.17%$387.29K
Verizon Communications Inc0.17%$386.04K
United States Treasury0.16%$380.52K
AT&T Inc0.16%$374.84K
United States Treasury0.16%$371.80K
Citigroup Inc0.16%$370.06K
Intel Corp0.16%$363.72K
Toyota Motor Corp0.15%$359.25K
Commonwealth Bank of Australia0.15%$357.41K
Morgan Stanley0.15%$356.29K
KLA Corp0.15%$353.38K
NextEra Energy Inc0.15%$348.86K
Mitsubishi UFJ Financial Group Inc0.15%$348.16K
Amgen Inc0.15%$345.52K
United States Treasury0.15%$340.39K
Siemens AG0.15%$337.68K
Thermo Fisher Scientific Inc0.15%$336.70K
BHP Group Ltd0.14%$335.12K
TotalEnergies SE0.14%$332.41K
Abbott Laboratories0.14%$325.57K
Sap SE0.14%$324.60K
TJX Cos Inc/The0.14%$323.39K
Texas Instruments Inc0.14%$321.69K
Salesforce Inc0.14%$319.02K
United States Treasury0.14%$315.80K
Gilead Sciences Inc0.14%$315.39K
Walt Disney Co/The0.14%$313.81K
American Express Co0.13%$303.99K
United States Treasury0.13%$304.16K
Banco Santander SA0.13%$300.30K
Intuitive Surgical Inc0.13%$298.26K
ConocoPhillips0.13%$297.53K
Allianz SE0.13%$293.09K
Pfizer Inc0.13%$291.19K
United States Treasury0.12%$289.37K
Charles Schwab Corp/The0.12%$289.36K
United States Treasury0.12%$288.66K
Toronto-Dominion Bank/The0.12%$287.75K
Boeing Co/The0.12%$284.21K
Analog Devices Inc0.12%$284.10K
Amphenol Corp0.12%$282.01K
Schneider Electric SE0.12%$272.38K
Iberdrola SA0.12%$268.62K
United States Treasury0.11%$265.26K
Shopify Inc0.11%$264.60K
Deere & Co0.11%$264.19K
Union Pacific Corp0.11%$262.51K
Honeywell International Inc0.11%$261.74K
Uber Technologies Inc0.11%$258.95K
Blackrock Inc0.11%$258.70K
United States Treasury0.11%$258.35K
United States Treasury0.11%$254.80K
Eaton Corp PLC0.11%$253.23K
Deutsche Telekom AG0.11%$250.40K
QUALCOMM Inc0.11%$249.70K
Booking Holdings Inc0.11%$248.41K
LVMH Moet Hennessy Louis Vuitton SE0.11%$248.18K
Welltower Inc0.11%$247.53K
Hitachi Ltd0.11%$245.10K
ABB Ltd0.11%$244.01K
Siemens Energy AG0.11%$243.67K
Lowe's Cos Inc0.10%$241.71K
S&P Global Inc0.10%$240.32K
United States Treasury0.10%$240.16K
Arista Networks Inc0.10%$239.67K
United States Treasury0.10%$238.59K
UBS Group AG0.10%$237.00K
Palo Alto Networks Inc0.10%$236.38K
Sony Group Corp0.10%$233.75K
Rolls-Royce Holdings PLC0.10%$232.67K
British American Tobacco PLC0.10%$230.61K
Lockheed Martin Corp0.10%$228.46K
Bristol-Myers Squibb Co0.10%$225.19K
Bp PLC0.10%$224.71K
Banco Bilbao Vizcaya Argentaria SA0.10%$224.87K
Prologis Inc0.10%$223.91K
United States Treasury0.10%$223.51K
United States Treasury0.10%$222.64K
Accenture PLC0.10%$222.48K
Chubb Ltd0.10%$222.28K
Intuit Inc0.09%$219.65K
Danaher Corp0.09%$219.75K
Sumitomo Mitsui Financial Group Inc0.09%$219.74K
Air Liquide SA0.09%$218.48K
Unilever PLC0.09%$217.46K
Enbridge Inc0.09%$215.64K
Newmont Corp0.09%$215.42K
Novo Nordisk A/S0.09%$214.92K
United States Treasury0.09%$213.26K
AIA Group Ltd0.09%$212.89K
Safran SA0.09%$212.04K
Progressive Corp/The0.09%$211.92K
Capital One Financial Corp0.09%$211.62K
United States Treasury0.09%$207.57K
Vertex Pharmaceuticals Inc0.09%$206.75K
Stryker Corp0.09%$206.35K
Parker-Hannifin Corp0.09%$205.91K
Airbus SE0.09%$204.95K
Gsk PLC0.09%$204.72K
Tokyo Electron Ltd0.09%$202.98K
Medtronic PLC0.09%$202.59K
Altria Group Inc0.09%$202.06K
Corning Inc0.09%$202.05K
United States Treasury0.09%$201.65K
Mitsubishi Corp0.09%$201.65K
Zurich Insurance Group AG0.09%$197.91K
ServiceNow Inc0.09%$197.81K
United States Treasury0.09%$197.70K
McKesson Corp0.08%$194.71K
CME Group Inc0.08%$194.34K
Southern Co/The0.08%$193.81K
Sanofi SA0.08%$193.24K
Advantest Corp0.08%$192.80K
T-Mobile US Inc0.08%$192.81K
Rio Tinto PLC0.08%$191.02K
Comcast Corp0.08%$190.32K
United States Treasury0.08%$187.47K
Starbucks Corp0.08%$185.81K
Adobe Inc0.08%$185.71K
Agnico Eagle Mines Ltd0.08%$185.53K
Duke Energy Corp0.08%$185.67K
Canadian Natural Resources Ltd0.08%$185.32K
United States Treasury0.08%$184.25K
Mizuho Financial Group Inc0.08%$183.80K
UniCredit SpA0.08%$183.45K
Cie Financiere Richemont SA0.08%$181.69K
United States Treasury0.08%$179.96K
Crowdstrike Holdings Inc0.08%$179.59K
L'Oreal SA0.08%$178.83K
United States Treasury0.08%$178.48K
United States Treasury0.08%$177.16K
United States Treasury0.08%$177.05K
United States Treasury0.08%$177.04K
Equinix Inc0.08%$175.46K
United States Treasury0.08%$175.50K
BNP Paribas SA0.08%$174.62K
Bank of Montreal0.08%$174.73K
Mitsui & Co Ltd0.08%$174.09K
DBS Group Holdings Ltd0.07%$172.70K
Westpac Banking Corp0.07%$172.36K
United States Treasury0.07%$172.27K
United States Treasury0.07%$169.57K
Boston Scientific Corp0.07%$169.68K
Waste Management Inc0.07%$168.90K
Western Digital Corp0.07%$168.79K
Trane Technologies PLC0.07%$168.36K
Northrop Grumman Corp0.07%$168.51K
United States Treasury0.07%$168.23K
AppLovin Corp0.07%$167.56K
Vertiv Holdings Co0.07%$166.13K
CVS Health Corp0.07%$166.26K
SoftBank Group Corp0.07%$164.85K
Intercontinental Exchange Inc0.07%$163.57K
United States Treasury0.07%$163.46K
Williams Cos Inc/The0.07%$162.15K
Enel SpA0.07%$162.16K
National Australia Bank Ltd0.07%$161.81K
Howmet Aerospace Inc0.07%$160.63K
Canadian Imperial Bank of Commerce0.07%$160.55K
Mitsubishi Heavy Industries Ltd0.07%$160.60K
BAE Systems PLC0.07%$160.43K
Tokio Marine Holdings Inc0.07%$157.25K
Constellation Energy Corp0.07%$156.94K
Bank of Nova Scotia/The0.07%$156.31K
Seagate Technology Holdings PLC0.07%$155.53K
Marsh & McLennan Cos Inc0.07%$155.06K
Blackstone Inc0.07%$154.89K
Freeport-McMoRan Inc0.07%$153.94K
Intesa Sanpaolo SpA0.07%$153.64K
Marvell Technology Inc0.07%$153.23K
National Grid PLC0.07%$152.95K
Brookfield Corp0.07%$152.36K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.06%$150.31K
Automatic Data Processing Inc0.06%$149.95K
Quanta Services Inc0.06%$149.33K
United States Treasury0.06%$148.98K
Bank of New York Mellon Corp/The0.06%$148.88K
PNC Financial Services Group Inc/The0.06%$147.95K
American Tower Corp0.06%$147.38K
US Bancorp0.06%$147.45K
Johnson Controls International plc0.06%$146.14K
Regeneron Pharmaceuticals Inc0.06%$145.26K
FedEx Corp0.06%$144.97K
Suncor Energy Inc0.06%$144.92K
General Dynamics Corp0.06%$143.81K
MercadoLibre Inc0.06%$143.51K
EOG Resources Inc0.06%$143.12K
O'Reilly Automotive Inc0.06%$142.16K
Rheinmetall AG0.06%$141.69K
3M Co0.06%$140.73K
Axa SA0.06%$140.15K
SLB Ltd0.06%$140.04K
CSX Corp0.06%$139.45K
Spotify Technology SA0.06%$138.68K
Synopsys Inc0.06%$138.37K
ING Groep NV0.06%$138.25K
ANZ Group Holdings Ltd0.06%$138.22K
Cadence Design Systems Inc0.06%$138.10K
ITOCHU Corp0.06%$137.86K
HCA Healthcare Inc0.06%$137.71K
Glencore PLC0.06%$137.77K
Fast Retailing Co Ltd0.06%$137.50K
Valero Energy Corp0.06%$137.38K
Sherwin-Williams Co/The0.06%$137.52K
United States Treasury0.06%$136.36K
Marriott International Inc/MD0.06%$136.06K
Mondelez International Inc0.06%$135.68K
Cummins Inc0.06%$135.58K
Vinci SA0.06%$135.39K
Emerson Electric Co0.06%$134.30K
Phillips 660.06%$133.90K
Marathon Petroleum Corp0.06%$133.81K
Lloyds Banking Group PLC0.06%$133.10K
United Parcel Service Inc0.06%$132.62K
Barclays PLC0.06%$132.10K
Motorola Solutions Inc0.06%$131.93K
Illinois Tool Works Inc0.06%$130.93K
Royal Caribbean Cruises Ltd0.06%$130.16K
Cigna Group/The0.06%$129.91K
United States Treasury0.06%$129.68K
Canadian Pacific Kansas City Ltd0.06%$128.74K
Hilton Worldwide Holdings Inc0.06%$128.93K
Crh PLC0.06%$128.56K
Ross Stores Inc0.06%$127.81K
EssilorLuxottica SA0.06%$127.93K
American Electric Power Co Inc0.06%$127.67K
Moody's Corp0.06%$127.39K
General Motors Co0.05%$126.80K
Keyence Corp0.05%$126.35K
Investor AB0.05%$125.82K
Barrick Mining Corp0.05%$125.75K
Shin-Etsu Chemical Co Ltd0.05%$125.29K
Anheuser-Busch InBev SA/NV0.05%$124.74K
Ecolab Inc0.05%$123.70K
Kinder Morgan Inc0.05%$122.49K
Ubs AG0.05%$122.30K
Aon PLC0.05%$120.07K
TransDigm Group Inc0.05%$119.37K
Colgate-Palmolive Co0.05%$119.07K
Cloudflare Inc0.05%$118.85K
TC Energy Corp0.05%$118.85K
Travelers Cos Inc/The0.05%$118.71K
Elevance Health Inc0.05%$118.56K
Warner Bros Discovery Inc0.05%$117.94K
Air Products and Chemicals Inc0.05%$117.94K
L3Harris Technologies Inc0.05%$117.70K
Norfolk Southern Corp0.05%$117.38K
Ubs AG0.05%$117.25K
Industria de Diseno Textil SA0.05%$115.78K
Sempra0.05%$115.73K
Nintendo Co Ltd0.05%$114.91K
United States Treasury0.05%$114.60K
NIKE Inc0.05%$114.04K
Mitsubishi Electric Corp0.05%$113.43K
Digital Realty Trust Inc0.05%$112.99K
TE Connectivity PLC0.05%$112.24K
Recruit Holdings Co Ltd0.05%$111.84K
Cheniere Energy Inc0.05%$111.52K
Simon Property Group Inc0.05%$111.17K
Cintas Corp0.05%$111.12K
Hong Kong Exchanges & Clearing Ltd0.05%$110.78K
PACCAR Inc0.05%$110.65K
Prosus NV0.05%$110.46K
Baker Hughes Co0.05%$109.89K
Hermes International SCA0.05%$109.87K
Relx PLC0.05%$108.80K
Wheaton Precious Metals Corp0.05%$108.69K
NatWest Group PLC0.05%$108.04K
Infineon Technologies AG0.05%$108.02K
Truist Financial Corp0.05%$107.29K
Engie SA0.05%$107.35K
Hoya Corp0.05%$106.96K
Takeda Pharmaceutical Co Ltd0.05%$106.84K
Eni SpA0.05%$106.06K
Oversea-Chinese Banking Corp Ltd0.05%$105.76K
DoorDash Inc0.05%$105.71K
Wesfarmers Ltd0.05%$105.69K
Manulife Financial Corp0.05%$105.38K
Cencora Inc0.05%$105.55K
KKR & Co Inc0.05%$105.27K
ONEOK Inc0.04%$103.77K
Corteva Inc0.04%$102.96K
Realty Income Corp0.04%$102.66K
AutoZone Inc0.04%$101.33K
Arthur J Gallagher & Co0.04%$101.36K
Deutsche Boerse AG0.04%$100.48K
Basf SE0.04%$100.27K
Target Corp0.04%$100.11K
Ciena Corp0.04%$99.78K
Aflac Inc0.04%$99.62K
Airbnb Inc0.04%$99.13K
London Stock Exchange Group PLC0.04%$98.72K
Allstate Corp/The0.04%$98.49K
Deutsche Bank AG0.04%$98.51K
Canadian National Railway Co0.04%$98.19K
Targa Resources Corp0.04%$98.29K
Nordea Bank Abp0.04%$97.05K
Fastenal Co0.04%$97.16K
Monster Beverage Corp0.04%$96.88K
Dominion Energy Inc0.04%$96.32K
Swiss Re AG0.04%$96.08K
Volvo AB0.04%$95.28K
Zoetis Inc0.04%$95.04K
Monolithic Power Systems Inc0.04%$95.12K
Dell Technologies Inc0.04%$95.03K
Robinhood Markets Inc0.04%$94.80K
Fortinet Inc0.04%$94.22K
Danone SA0.04%$94.29K
Marubeni Corp0.04%$94.16K
Macquarie Group Ltd0.04%$93.76K
Vistra Corp0.04%$92.90K
Autodesk Inc0.04%$92.65K
Societe Generale SA0.04%$91.93K
National Bank of Canada0.04%$92.00K
Entergy Corp0.04%$91.57K
Cardinal Health Inc0.04%$91.50K
KDDI Corp0.04%$91.02K
Lumentum Holdings Inc0.04%$90.66K
NXP Semiconductors NV0.04%$90.36K
Dsv A/s0.04%$90.08K
AMETEK Inc0.04%$90.03K
E.on SE0.04%$89.66K
WW Grainger Inc0.04%$89.45K
Exelon Corp0.04%$89.56K
Deutsche Post AG0.04%$88.44K
Snowflake Inc0.04%$88.53K
Apollo Global Management Inc0.04%$88.47K
Keysight Technologies Inc0.04%$88.38K
Electronic Arts Inc0.04%$88.28K
Comfort Systems USA Inc0.04%$88.26K
Anglo American PLC0.04%$87.63K
Occidental Petroleum Corp0.04%$87.62K
Franco-Nevada Corp0.04%$87.16K
CSL Ltd0.04%$86.92K
Republic Services Inc0.04%$86.51K
Cameco Corp0.04%$86.35K
Atlas Copco AB0.04%$86.43K
Compass Group PLC0.04%$86.52K
Lonza Group AG0.04%$85.96K
Xcel Energy Inc0.04%$85.72K
Edwards Lifesciences Corp0.04%$84.80K
Teradyne Inc0.04%$84.79K
United Rentals Inc0.04%$84.51K
CaixaBank SA0.04%$84.45K
Japan Tobacco Inc0.04%$83.94K
Ferguson Enterprises Inc0.04%$83.27K
Bayer AG0.04%$82.93K
Ford Motor Co0.04%$82.40K
Woodside Energy Group Ltd0.04%$82.30K
IDEXX Laboratories Inc0.04%$82.04K
Argenx SE0.04%$82.01K
Becton Dickinson & Co0.04%$81.76K
Mercedes-Benz Group AG0.03%$80.95K
Holcim AG0.03%$80.76K
Haleon PLC0.03%$80.38K
Alnylam Pharmaceuticals Inc0.03%$79.74K
Kroger Co/The0.03%$79.38K
Bank of America NA0.03%$79.46K
Reckitt Benckiser Group PLC0.03%$79.07K
Yum! Brands Inc0.03%$78.83K
Ferrari NV0.03%$78.04K
Public Storage0.03%$78.01K
Carrier Global Corp0.03%$77.88K
Westinghouse Air Brake Technologies Corp0.03%$77.97K
Rwe AG0.03%$77.57K
Nokia Oyj0.03%$77.49K
Carvana Co0.03%$77.34K
Chipotle Mexican Grill Inc0.03%$77.21K
Rio Tinto Ltd0.03%$76.92K
Fifth Third Bancorp0.03%$76.19K
Alimentation Couche-Tard Inc0.03%$76.07K
Sse PLC0.03%$76.09K
Fujikura Ltd0.03%$75.74K
Koninklijke Ahold Delhaize NV0.03%$75.67K
Waste Connections Inc0.03%$75.86K
Diageo PLC0.03%$75.50K

C000098721 overview: performance, fees, allocation and SEC filings