AB Global Dynamic Allocation Portfolio
Data updated: 2026-05-28
C000100075 — AB Global Dynamic Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.64B AUM · 0.92% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000100075 Fund Overview
AB Global Dynamic Allocation Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Balanced Allocation
- Assets under management: $1.64B
- 1-year return: 10.4%
- SEC CIK: 0001126087
- SEC series ID: S000032435
- Share class ID: C000100075
C000100075 Holdings
Top 10 holdings of AB Global Dynamic Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 2.59% |
| Apple Inc | 2.28% |
| Microsoft Corp | 1.68% |
| United States Treasury | 1.40% |
| Amazon.com Inc | 1.25% |
| United States Treasury | 1.22% |
| Alphabet Inc | 1.02% |
| United States Treasury | 0.92% |
| Broadcom Inc | 0.90% |
| United States Treasury | 0.84% |
C000100075 Portfolio Allocation
Asset-class allocation of AB Global Dynamic Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.5% |
| Fixed Income | 40.7% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.5% |
C000100075 Performance
Total returns for C000100075 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 2.9% |
C000100075 Risk Information
Risk metrics for C000100075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000100075 Costs and Fees
C000100075 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 17%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000100075 Cashflows
Over the 12 months to 2026-03, AB Global Dynamic Allocation Portfolio had net inflows of $27.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.25M |
| 2026-02 | −$17.27M |
| 2026-01 | −$18.92M |
| 2025-12 | −$24.45M |
| 2025-11 | −$22.28M |
| 2025-10 | −$26.69M |
C000100075 Debt Constituents
Largest debt holdings of AB Global Dynamic Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.40% |
| United States Treasury | 1.22% |
| United States Treasury | 0.92% |
| United States Treasury | 0.84% |
| United States Treasury | 0.80% |
| United States Treasury | 0.77% |
| United States Treasury | 0.76% |
| United States Treasury | 0.76% |
| Fannie Mae | 0.74% |
| United States Treasury | 0.69% |
C000100075 Prospectus and SEC Filings
Official AB Global Dynamic Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.