AB Dynamic Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,431,000 1,431,000 0.61% $1.42M
US TREASURY N/B 0 1,330,000 1,330,000 0.54% $1.26M
US TREASURY N/B 0 1,209,800 1,209,800 0.52% $1.21M
US TREASURY N/B 0 1,158,000 1,158,000 0.50% $1.15M
ROCHE HOLDING AG 0 1,345 1,345 0.23% $536.78K
US TREASURY N/B 0 278,900 278,900 0.12% $288.66K
US TREASURY N/B 0 246,200 246,200 0.10% $240.16K
US TREASURY N/B 0 234,000 234,000 0.10% $223.51K
US TREASURY N/B 0 206,100 206,100 0.09% $207.57K
US TREASURY N/B 0 180,000 180,000 0.08% $175.50K
US TREASURY N/B 0 175,000 175,000 0.07% $172.27K
LUMENTUM HOLDINGS INC 0 129 129 0.04% $90.66K
RECKITT BENCKISE 0 1,176 1,176 0.03% $79.07K
COHERENT CORP 0 284 284 0.03% $67.65K
CASEY'S GENERAL 0 68 68 0.02% $49.49K
SUNBELT RENTALS 0 766 766 0.02% $48.86K
FTAI AVIATION LTD 0 187 187 0.02% $45.82K
CURTISS WRIGHT CORPORATION 0 67 67 0.02% $45.64K
KIOXIA HOLDINGS 0 346 346 0.02% $45.19K
TOWER SEMICONDCT 0 205 205 0.02% $36.26K
AST SPACEMOBILE INC 0 411 411 0.01% $34.06K
AMCOR PLC 0 843 843 0.01% $33.51K
REVOLUTION MEDICINES INC 0 265 265 0.01% $25.77K
ZOOM COMMUNICATIONS INC CLASS A 0 4 4 0.01% $23.94K
EBARA CORP 0 843 843 0.01% $23.86K
PINNACLE FINANCIAL PARTNERS INC 0 276 276 0.01% $23.77K
JX ADVANCED META 0 1,016 1,016 0.01% $22.52K
IBIDEN CO LTD 0 437 437 0.01% $21.87K
BAWAG GROUP AG 0 140 140 0.01% $21.28K
IREN LTD 0 600 600 0.01% $20.57K
SHIMIZU CORP 0 915 915 0.01% $16.42K
QIAGEN NV 0 377 377 0.01% $15.27K
ITALGAS SPA 0 1,111 1,111 0.01% $12.94K
SEIBU HOLDINGS 0 383 383 0.00% $10.70K
CSG NV 0 365 365 0.00% $9.85K
TELECOM ITAL-RSP 0 10,992 10,992 0.00% $9.08K
INDRA SISTEMAS 0 145 145 0.00% $8.10K
AIRTEL AFRICA 0 1,663 1,663 0.00% $7.67K
AYVENS SA 0 643 643 0.00% $7.58K
TSURUHA HOLDINGS INC COMMON STOCK 0 414 414 0.00% $6.47K
VERISURE PLC 0 471 471 0.00% $4.89K
CONTRA CYBERARK SOFTWA 0 92 92 0.00% $4.14K
ZURICH INSURANCE GROUP AG 0 3 3 0.00% $2.39K
CAPITALAND ASCENDAS REIT 0 200 200 0.00% $19
Telecom Italia SpA 0 31,958 31,958 0.00% $1
S+P/TSX 60 IX FUT MAR26 0 -1 -1 0.00% -$568
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,026,900 0 -2,026,900 0.00% -$2.00M
US TREASURY N/B 1,163,000 0 -1,163,000 0.00% -$1.14M
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,345 0 -1,345 0.00% -$555.44K
US TREASURY N/B 450,700 0 -450,700 0.00% -$438.34K
FED FARM CREDIT 219,000 0 -219,000 0.00% -$219.32K
RECKITT BENCKISE 1,293 0 -1,293 0.00% -$104.63K
Givaudan SA (Registered) 18 0 -18 0.00% -$71.21K
WORLDCLIMATE PARI MAR26 71 0 -71 0.00% -$70.88K
Ashtead Group PLC 807 0 -807 0.00% -$55.02K
CYBER-ARK SOFTWARE LTD 97 0 -97 0.00% -$43.27K
AMCOR PLC 4,420 0 -4,420 0.00% -$36.86K
HANG SENG BANK 1,441 0 -1,441 0.00% -$28.43K
DOCUSIGN INC 385 0 -385 0.00% -$26.33K
NUTANIX INC CL A 489 0 -489 0.00% -$25.28K
DYNATRACE INC 577 0 -577 0.00% -$25.01K
EQUITY LIFESTYLE PPTYS INC 352 0 -352 0.00% -$21.33K
ESSENTIAL UTILITIES INC 537 0 -537 0.00% -$20.60K
AMERICAN HOMES-A 638 0 -638 0.00% -$20.48K
JM SMUCKER CO/THE 204 0 -204 0.00% -$19.95K
BOOZ ALLEN HAMILTON HLDG CL A 236 0 -236 0.00% -$19.91K
BXP INC 288 0 -288 0.00% -$19.43K
QIAGEN NV 415 0 -415 0.00% -$18.87K
BAXTER INTL INC 983 0 -983 0.00% -$18.79K
AMERICAN FINL GROUP INC OHIO 128 0 -128 0.00% -$17.50K
SCHINDLER HO-REG 45 0 -45 0.00% -$15.92K
PAYCOM SOFTWARE INC 97 0 -97 0.00% -$15.46K
ALEXANDRIA REAL ES EQ INC REIT 298 0 -298 0.00% -$14.58K
BENTLEY SYSTEM-B 308 0 -308 0.00% -$11.75K
DCC PLC 186 0 -186 0.00% -$11.59K
WIX.COM LTD 107 0 -107 0.00% -$11.12K
IMCD NV 113 0 -113 0.00% -$10.26K
EDENRED 459 0 -459 0.00% -$10.15K
TREND MICRO INC 243 0 -243 0.00% -$10.09K
BROWN FORMAN CORP NON VTG CL B 349 0 -349 0.00% -$9.09K
Kobe Bussan Company, Ltd. 288 0 -288 0.00% -$6.93K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 319 0 -319 0.00% -$6.65K
LA FRANCAISE DES 213 0 -213 0.00% -$5.90K
TOKYO METRO CO L 556 0 -556 0.00% -$5.66K
SG Holdings Company, Ltd. 551 0 -551 0.00% -$5.04K
NEXI SPA 1,010 0 -1,010 0.00% -$4.98K
INFRASTRUTTURE W 535 0 -535 0.00% -$4.95K
F&G ANNUITIES 29 0 -29 0.00% -$895
EURAZEO SE 0 0 0 0.00% $0
MSCI CH NTR USD F MAR26 1 0 -1 0.00% $1.69K
WASTE CONNECTIONS INC -4 0 4 0.00% $4.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 590,000 692,500 102,500 0.30% $95.68K
US TREASURY N/B 406,600 681,000 274,400 0.26% $235.96K
PALO ALTO NETWORKS INC 1,296 1,474 178 0.10% -$2.34K
US TREASURY N/B 207,800 248,200 40,400 0.09% $32.29K
RECRUIT HOLDINGS 2,544 2,567 23 0.05% -$31.11K
FIFTH THIRD BANCORP 1,267 1,640 373 0.03% $16.89K
FUJIKURA LTD 481 2,754 2,273 0.03% $22.40K
COINBASE GLOBAL INC 392 396 4 0.03% -$19.50K
DAIICHI SANKYO 3,263 3,282 19 0.03% -$10.57K
HUNTINGTON BANCSHARES INC 3,009 3,699 690 0.03% $5.68K
ROCKET LAB CORP 837 877 40 0.02% -$2.07K
WATERS CORP 114 179 65 0.02% $10.01K
CARNIVAL CORP 2,010 2,031 21 0.02% -$8.82K
ZSCALER INC 1 4 3 0.02% $32.05K
RENESAS ELECTRON 3,222 3,241 19 0.02% $2.21K
RESTAURANT BRANDS INTERNATIONAL INC 596 600 4 0.02% $3.73K
OMNICOM GROUP INC 371 574 203 0.02% $13.27K
SOFI TECHNOLOGIES INC A 2,293 2,306 13 0.02% -$23.41K
COREWEAVE INC 329 428 99 0.01% $9.60K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 2,765 2,774 9 0.01% -$1.28K
ANNALY CAPITAL MGMT INC REIT 1,229 1,247 18 0.01% -$1.11K
KAWASAKI HVY IND 289 1,380 1,091 0.01% $6.79K
ASAHI KASEI CORP 2,352 2,366 14 0.01% $2.24K
FUJI ELECTRIC CO LTD 257 259 2 0.01% -$1.35K
GILDAN ACTIVEWEAR INC 271 321 50 0.01% $938
SCREEN HOLDINGS 156 296 140 0.01% $2.44K
NATURGY ENERGY 371 442 71 0.01% $1.94K
VSTOXX FUTURE JAN26 -31 -17 14 0.01% $47.00K
NEXON CO LTD 630 677 47 0.01% -$2.64K
JAPAN POST INSUR 356 1,017 661 0.00% -$449
SANRIO CO LTD 342 1,630 1,288 0.00% -$567
TOHO CO LTD 202 960 758 0.00% -$207
SPI 200 MAR 26 -12 -9 3 0.00% $15.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 46,529 44,314 -2,215 3.34% -$949.30K
APPLE INC 28,415 26,803 -1,612 2.94% -$922.57K
MICROSOFT CORP 13,521 12,876 -645 2.06% -$1.77M
AMAZON.COM INC 18,379 17,545 -834 1.58% -$588.14K
US TREASURY N/B 4,367,100 3,341,000 -1,026,100 1.42% -$1.01M
ALPHABET INC CL A 11,138 10,613 -525 1.32% -$434.32K
ALPHABET INC CL C 9,357 8,874 -483 1.10% -$390.63K
BROADCOM INC 8,590 8,214 -376 1.10% -$430.68K
META PLATFORMS INC CL A 4,155 3,972 -183 0.98% -$470.17K
US TREASURY N/B 3,436,900 3,238,900 -198,000 0.91% -$160.29K
US TREASURY N/B 2,970,000 2,289,400 -680,600 0.88% -$621.86K
TESLA INC 5,412 5,155 -257 0.83% -$517.51K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2,953,484 1,902,194 -1,051,289 0.82% -$1.05M
JPMORGAN CHASE and CO 5,265 4,964 -301 0.63% -$236.28K
LILLY ELI and CO 1,540 1,465 -75 0.58% -$307.54K
EXXON MOBIL CORP 8,163 7,691 -472 0.56% $322.52K
BERKSHIRE HATH-B 2,640 2,508 -132 0.52% -$125.16K
JOHNSON&JOHNSON 4,582 4,394 -188 0.46% $125.82K
US TREASURY N/B 1,794,300 1,176,500 -617,800 0.43% -$550.44K
WALMART INC 8,396 7,994 -402 0.43% $58.10K
ZURN ELKAY WATER SOLUTIONS CORP 20,762 10,261 -10,501 0.42% -$192.83K
ASML Holding NV 743 708 -35 0.41% $140.87K
VISA INC-CLASS A 3,253 3,074 -179 0.40% -$211.77K
COSTCO WHOLESALE CORP 849 809 -40 0.35% $73.99K
MASTERCARD INC CL A 1,632 1,544 -88 0.33% -$160.20K
NETFLIX INC 8,136 7,728 -408 0.32% -$19.78K
CHEVRON CORP 3,691 3,488 -203 0.31% $159.12K
ABBVIE INC 3,383 3,223 -160 0.30% -$72.01K
MICRON TECHNOLOGY INC 2,149 2,053 -96 0.30% $80.24K
PROCTER & GAMBLE 4,481 4,262 -219 0.27% -$26.57K
PALANTIR TECHNOLOGIES INC 4,357 4,166 -191 0.26% -$165.05K
BANK OF AMERICA CORPORATION 13,473 12,496 -977 0.26% -$131.84K
CATERPILLAR INC 897 853 -44 0.26% $90.45K
ADV MICRO DEVICE 3,107 2,969 -138 0.26% -$61.41K
HOME DEPOT INC 1,906 1,816 -90 0.26% -$58.59K
COCA-COLA CO/THE 7,828 7,453 -375 0.24% $19.55K
CISCO SYSTEMS INC 7,569 7,206 -363 0.24% -$23.93K
ASTRAZENECA PLC 2,969 2,828 -141 0.24% $3.55K
GENERAL ELECTRIC CO 2,030 1,924 -106 0.24% -$79.33K
MERCK & CO 4,783 4,527 -256 0.24% $41.09K
HSBC HOLDINGS PL 32,961 31,321 -1,640 0.22% -$4.30K
APPLIED MATERIALS INC 1,525 1,446 -79 0.21% $102.32K
LAM RESEARCH CORP 2,415 2,291 -124 0.21% $76.10K
SHELL PLC 11,091 10,393 -698 0.21% $72.62K
RTX CORP 2,573 2,445 -128 0.20% -$248
PHILIP MORRIS INTL INC 2,980 2,839 -141 0.20% -$8.59K
ORACLE CORP 3,275 3,144 -131 0.20% -$175.82K
GOLDMAN SACHS GROUP INC 580 544 -36 0.20% -$49.60K
WELLS FARGO & CO 6,134 5,725 -409 0.20% -$115.92K
UNITEDHEALTH GRP 1,734 1,652 -82 0.19% -$125.40K
GE VERNOVA LLC 521 495 -26 0.19% $91.58K
LINDE PLC 898 852 -46 0.18% $39.49K
INTL BUS MACH CORP 1,784 1,705 -79 0.18% -$115.16K
ROYAL BANK OF CANADA 2,691 2,549 -142 0.18% -$46.70K
MCDONALDS CORP 1,366 1,299 -67 0.17% -$13.77K
PEPSICO INC 2,618 2,494 -124 0.17% $11.56K
VERIZON COMMUNICATIONS INC 8,073 7,690 -383 0.17% $57.22K
AT&T INC 13,691 12,930 -761 0.16% $34.76K
CITIGROUP INC 3,525 3,263 -262 0.16% -$41.28K
INTEL CORP 8,653 8,242 -411 0.16% $44.42K
TOYOTA MOTOR CORP 18,136 17,282 -854 0.16% -$30.26K
COMMONW BK AUSTR 3,204 3,052 -152 0.15% $15.42K
MORGAN STANLEY 2,292 2,165 -127 0.15% -$50.60K
KLA CORP 253 240 -13 0.15% $45.96K
NEXTERA ENERGY INC 3,970 3,756 -214 0.15% $30.15K
MITSUBISHI UFJ F 21,940 20,560 -1,380 0.15% -$50
AMGEN INC 1,038 982 -56 0.15% $5.77K
SIEMENS AG-REG 1,455 1,386 -69 0.15% -$69.83K
THERMO FISHER SCIENTIFIC INC 723 685 -38 0.15% -$82.24K
BHP GROUP LTD 9,725 9,262 -463 0.14% $41.63K
TOTALENERGIES SE 3,803 3,622 -181 0.14% $84.46K
ABBOTT LABS 3,333 3,171 -162 0.14% -$92.02K
SAP SE 1,999 1,904 -95 0.14% -$161.10K
TJX COS INC 2,131 2,025 -106 0.14% -$3.95K
TEXAS INSTRUMENTS INC 1,741 1,657 -84 0.14% $19.64K
SALESFORCE INC 1,823 1,709 -114 0.14% -$163.91K
GILEAD SCIENCES INC 2,376 2,263 -113 0.14% $23.76K
WALT DISNEY CO/T 3,443 3,256 -187 0.14% -$77.90K
AMERICAN EXPRESS CO 1,066 1,005 -61 0.13% -$90.37K
BANCO SANTANDER SA 28,501 26,787 -1,714 0.13% -$35.17K
INTUITIVE SURGICAL INC 686 647 -39 0.13% -$90.26K
CONOCOPHILLIPS 2,391 2,254 -137 0.13% $73.71K
ALLIANZ SE (REGD) 739 694 -45 0.13% -$48.61K
PFIZER INC 10,886 10,370 -516 0.13% $20.13K
SCHWAB CHARLES CORP 3,302 3,079 -223 0.12% -$40.54K
TORONTO-DOMINION BANK 3,257 3,081 -176 0.12% -$19.22K
BOEING CO/THE 1,448 1,428 -20 0.12% -$30.17K
ANALOG DEVICES INC 942 893 -49 0.12% $28.63K
AMPHENOL CORPORATION CL A 2,338 2,232 -106 0.12% -$33.94K
SCHNEIDER ELECTR 1,050 1,000 -50 0.12% -$14.87K
IBERDROLA SA 12,153 11,733 -420 0.12% $5.46K
US TREASURY N/B 441,100 386,100 -55,000 0.11% -$41.99K
SHOPIFY INC CL A 2,340 2,230 -110 0.11% -$112.17K
DEERE & CO 492 469 -23 0.11% $35.13K
UNION PACIFIC CORP 1,136 1,082 -54 0.11% -$265
HONEYWELL INTL INC 1,216 1,158 -58 0.11% $24.51K
UBER TECHNOLOGIES INC 3,793 3,600 -193 0.11% -$50.98K
BLACKROCK INC 282 269 -13 0.11% -$43.14K
EATON CORP PLC 745 708 -37 0.11% $15.94K
DEUTSCHE TELEKOM 7,044 6,709 -335 0.11% $21.11K
QUALCOMM INC 2,055 1,939 -116 0.11% -$101.80K
THE BOOKING HOLDINGS INC 62 59 -3 0.11% -$83.62K
LVMH MOET HENNESSY LOUIS VUITTON SE 479 454 -25 0.11% -$112.86K
WELLTOWER INC 1,281 1,252 -29 0.11% $9.77K
HITACHI LTD 8,768 8,355 -413 0.11% -$29.88K
SIEMENS ENERGY AG 1,484 1,413 -71 0.11% $35.48K
LOWES COS INC 1,074 1,023 -51 0.10% -$17.29K
S&P GLOBAL INC 597 565 -32 0.10% -$71.67K
ARISTA NETWORKS INC 2,046 1,952 -94 0.10% -$28.42K
SONY GROUP CORP 11,769 11,215 -554 0.10% -$68.14K
ROLLS-ROYCE HOLDINGS PLC 16,115 15,315 -800 0.10% -$16.56K
BRITISH AMERICAN TOBACCO PLC 4,186 3,972 -214 0.10% -$6.70K
LOCKHEED MARTIN CORP 402 378 -24 0.10% $34.02K
BRISTOL-MYERS SQUIBB CO 3,897 3,713 -184 0.10% $14.99K
BBVA 11,035 10,411 -624 0.10% -$33.98K
BP PLC 30,125 28,710 -1,415 0.10% $49.02K
PROLOGIS INC REIT 1,778 1,694 -84 0.10% -$3.07K
ACCENTURE PLC CL A 1,187 1,122 -65 0.10% -$95.99K
CHUBB LTD 725 682 -43 0.10% -$4.00K
DANAHER CORP 1,234 1,159 -75 0.09% -$62.74K
SUMITOMO MITSUI FINL GROUP INC 7,062 6,683 -379 0.09% -$7.38K
INTUIT INC 534 508 -26 0.09% -$134.08K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,108 1,057 -51 0.09% $10.23K
UNILEVER PLC 4,173 3,961 -212 0.09% -$55.20K
ENBRIDGE INC 4,175 3,978 -197 0.09% $15.86K
NEWMONT CORP 2,103 1,990 -113 0.09% $5.43K
NOVO NORDISK-B 6,167 5,873 -294 0.09% -$97.86K
AIA Group Ltd 20,143 19,160 -983 0.09% $5.56K
SAFRAN SA 689 648 -41 0.09% -$27.95K
PROGRESSIVE CORP OHIO 1,122 1,069 -53 0.09% -$43.58K
CAPITAL ONE FINANCIAL CORP 1,224 1,160 -64 0.09% -$85.03K
VERTEX PHARMACEUTICALS INC 491 463 -28 0.09% -$15.85K
STRYKER CORP 659 628 -31 0.09% -$25.26K
PARKER HANNIFIN CORP 242 230 -12 0.09% -$6.80K
Airbus SE 1,138 1,084 -54 0.09% -$59.32K
GSK PLC 7,783 7,432 -351 0.09% $13.90K
TOKYO ELECTRON 857 817 -40 0.09% $12.11K
MEDTRONIC PLC 2,456 2,338 -118 0.09% -$33.34K
ALTRIA GROUP INC 3,217 3,062 -155 0.09% $16.57K
CORNING INC 1,558 1,486 -72 0.09% $65.63K
MITSUBISHI CORP 6,158 5,878 -280 0.09% $60.80K
SERVICENOW INC 1,990 1,892 -98 0.09% -$107.04K
MCKESSON CORP 238 225 -13 0.08% -$523
CME GROUP INC CL A 690 658 -32 0.08% $5.92K
SOUTHERN CO 2,106 2,008 -98 0.08% $10.17K
Sanofi SA 2,115 2,001 -114 0.08% -$11.40K
T-MOBILE US INC 970 918 -52 0.08% -$4.14K
ADVANTEST CORP 1,466 1,397 -69 0.08% $7.42K
RIO TINTO PLC 2,161 2,059 -102 0.08% $16.95K
COMCAST CORP CL A 7,052 6,629 -423 0.08% -$20.47K
STARBUCKS CORP 2,176 2,074 -102 0.08% $2.57K
ADOBE INC 802 764 -38 0.08% -$94.98K
DUKE ENERGY CORP NEW 1,489 1,418 -71 0.08% $11.15K
AGNICO EAGLE MINES LTD 963 914 -49 0.08% $22.22K
CAN NATURAL RES 3,999 3,799 -200 0.08% $49.87K
MIZUHO FINANCIAL 4,811 4,540 -271 0.08% $8.22K
UNICREDIT SPA 2,684 2,557 -127 0.08% -$38.86K
CROWDSTRIKE HOLDINGS INC 481 460 -21 0.08% -$45.88K
L'OREAL SA ORD 460 438 -22 0.08% -$18.65K
EQUINIX INC 187 179 -8 0.08% $32.19K
BANK OF MONTREAL 1,369 1,290 -79 0.08% -$3.06K
BNP PARIBAS 1,925 1,833 -92 0.08% -$7.50K
MITSUI & CO 4,727 4,504 -223 0.08% $33.71K
DBS GROUP HLDGS 4,073 3,881 -192 0.07% -$5.71K
WESTPAC BANKING CORPORATION 6,549 6,237 -312 0.07% $4.30K
BOSTON SCIENTIFIC CORP 2,837 2,704 -133 0.07% -$100.83K
WASTE MANAGEMENT INC 771 735 -36 0.07% -$501
WESTERN DIGITAL CORP 664 624 -40 0.07% $54.40K
NORTHROP GRUMMAN CORP 260 247 -13 0.07% $20.26K
TRANE TECHNOLOGIES PLC 426 404 -22 0.07% $2.56K
APPLOVIN CORP 442 421 -21 0.07% -$130.27K
CVS HEALTH CORP 2,429 2,315 -114 0.07% -$26.50K
VERTIV HOLDINGS CO 694 663 -31 0.07% $53.70K
SOFTBANK GROUP CORP 7,316 6,770 -546 0.07% -$40.39K
INTERCONTINENTAL EXCHANGE INC 1,096 1,040 -56 0.07% -$13.94K
US TREASURY N/B 1,532,700 170,700 -1,362,000 0.07% -$1.31M
ENEL SPA 15,573 14,832 -741 0.07% $238
WILLIAMS COS INC 2,338 2,228 -110 0.07% $21.62K
NATL AUST BANK 5,865 5,594 -271 0.07% -$3.09K
HOWMET AEROSPACE INC 733 697 -36 0.07% $10.35K
MITSUBISHI HEAVY INDS LTD 6,133 5,845 -288 0.07% $10.88K
CAN IMPL BK COMM 1,780 1,694 -86 0.07% -$821
BAE SYSTEMS PLC 5,754 5,472 -282 0.07% $28.00K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,516 3,350 -166 0.07% $27.28K
CONSTELLATION ENERGY CORP 598 562 -36 0.07% -$54.32K
BANK OF NOVA SCO 2,376 2,254 -122 0.07% -$18.93K
SEAGATE TECHNOLOGY HOLDINGS PLC 408 397 -11 0.07% $43.17K
MARSH & MCLENNAN 942 894 -48 0.07% -$19.70K
BLACKSTONE INC 1,411 1,347 -64 0.07% -$62.60K
FREEPORT MCMORAN INC 2,749 2,619 -130 0.07% $14.32K
INTESA SANPAOLO 27,272 25,404 -1,868 0.07% -$34.81K
MARVELL TECHNOLOGY INC 1,651 1,547 -104 0.07% $12.93K
NATIONAL GRID PL 9,500 9,061 -439 0.07% $7.24K
BROOKFIELD CORP CL A 3,945 3,760 -185 0.07% -$28.77K
MUENCHENER RUE-R 250 238 -12 0.06% -$14.21K
AUTOMATIC DATA PROCESSING INC 776 738 -38 0.06% -$49.66K
QUANTA SVCS INC 285 272 -13 0.06% $29.05K
BANK OF NEW YORK MELLON CORP 1,350 1,255 -95 0.06% -$7.84K
PNC FINANCIAL SERVICES GRP INC 754 711 -43 0.06% -$9.43K
US BANCORP DEL 2,980 2,835 -145 0.06% -$11.56K
AMERICAN TOWER CORP 897 854 -43 0.06% -$10.10K
JOHNSON CONTROLS INTERNATIONAL PLC 1,253 1,116 -137 0.06% -$3.91K
REGENERON PHARMACEUTICALS INC 199 188 -11 0.06% -$8.35K
FEDEX CORP 429 407 -22 0.06% $21.04K
SUNCOR ENERGY INC 2,315 2,191 -124 0.06% $42.17K
GENERAL DYNAMICS CORPORATION 438 419 -19 0.06% -$3.65K
MERCADOLIBRE INC 87 83 -4 0.06% -$31.73K
EOG RESOURCES INC 1,045 990 -55 0.06% $33.39K
O'REILLY AUTOMOTIVE INC 1,625 1,540 -85 0.06% -$6.06K
RHEINMETALL AG 88 84 -4 0.06% -$18.86K
3M CO 1,020 969 -51 0.06% -$22.57K
AXA 3,321 3,050 -271 0.06% -$19.19K
SLB LTD 2,860 2,725 -135 0.06% $30.27K
CSX CORP 3,570 3,397 -173 0.06% $10.03K
SPOTIFY TECHNOLOGY SA 299 286 -13 0.06% -$34.95K
SYNOPSYS INC 356 349 -7 0.06% -$28.85K
ING GROEP NV 5,786 5,326 -460 0.06% -$24.39K
ANZ GROUP HOLDIN 5,713 5,497 -216 0.06% $97
CADENCE DESIGN SYSTEMS INC 522 497 -25 0.06% -$25.07K
ITOCHU CORP 11,375 10,838 -537 0.06% -$5.88K
GLENCORE PLC 19,248 18,190 -1,058 0.06% $32.55K
HCA HEALTHCARE INC 314 291 -23 0.06% -$8.88K
SHERWIN WILLIAMS CO 454 429 -25 0.06% -$9.59K
FAST RETAILING CO LTD 365 348 -17 0.06% $5.15K
VALERO ENERGY CORP 595 556 -39 0.06% $40.52K
MARRIOTT INTL-A 442 416 -26 0.06% -$1.06K
MONDELEZ INTL INC 2,478 2,354 -124 0.06% $2.29K
CUMMINS INC 265 252 -13 0.06% $312
VINCI SA 955 902 -53 0.06% $1.04K
EMERSON ELECTRIC CO 1,078 1,025 -53 0.06% -$8.78K
PHILLIPS 66 774 735 -39 0.06% $34.03K
MARATHON PETROLEUM CORP 582 548 -34 0.06% $39.16K
LLOYDS BANKING 113,361 107,384 -5,977 0.06% -$16.85K
UNITED PARCEL SERVICE INC CL B 1,409 1,348 -61 0.06% -$7.14K
BARCLAYS PLC 26,735 25,241 -1,494 0.06% -$39.04K
MOTOROLA SOLUTIONS INC 319 304 -15 0.06% $9.65K
ILLINOIS TOOL WORKS INC 530 503 -27 0.06% $387
ROYAL CARIBBEAN CRUISES LTD 494 473 -21 0.06% -$7.63K
THE CIGNA GROUP 511 487 -24 0.06% -$10.74K
HILTON WORLDWIDE HOLDINGS INC 451 424 -27 0.06% -$620
CANADIAN PACIFIC KANSAS CITY LTD 1,737 1,636 -101 0.06% $860
CRH PLC 1,292 1,223 -69 0.06% -$32.68K
ESSILORLUXOTTICA 576 549 -27 0.06% -$54.20K
ROSS STORES INC 623 590 -33 0.06% $15.58K
AMERICAN ELECTRIC POWER CO INC 1,024 974 -50 0.06% $9.59K
MOODYS CORP 310 292 -18 0.06% -$30.98K
GENERAL MOTORS CO 1,823 1,702 -121 0.05% -$21.45K
KEYENCE CORP 372 355 -17 0.05% -$8.21K
Investor Aktiebolag 3,489 3,322 -167 0.05% $1.49K
BARRICK MINING CORP 3,260 3,077 -183 0.05% -$16.26K
SHIN-ETSU CHEM 3,229 3,077 -152 0.05% $25.00K
ANHEUSER-BUSCH INBEV SA/NV 1,893 1,803 -90 0.05% $3.25K
ECOLAB INC 489 465 -24 0.05% -$4.67K
KINDER MORGAN INC 3,829 3,653 -176 0.05% $17.23K
AON PLC 392 372 -20 0.05% -$18.25K
TRANSDIGM GROUP INC 108 103 -5 0.05% -$24.25K
COLGATE-PALMOLIVE CO 1,470 1,397 -73 0.05% $2.91K
CLOUDFLARE INC-A 599 576 -23 0.05% $759
TC ENERGY CORP 1,991 1,898 -93 0.05% $9.22K
TRAVELERS COS IN 431 407 -24 0.05% -$6.30K
ELEVANCE HEALTH INC 431 405 -26 0.05% -$32.52K
WARNER BROS DISCOVERY INC 4,504 4,295 -209 0.05% -$11.86K
AIR PRODUCTS and CHEMICALS INC 426 406 -20 0.05% $12.71K
L3HARRIS TECHNOLOGIES INC 358 341 -17 0.05% $12.60K
NORFOLK SOUTHERN CORP 430 409 -21 0.05% -$6.77K
INDITEX SA 2,089 1,989 -100 0.05% -$22.02K
SEMPRA ENERGY 1,249 1,191 -58 0.05% $5.46K
NINTENDO CO LTD 2,113 2,013 -100 0.05% -$27.74K
NIKE INC CL B 2,277 2,159 -118 0.05% -$31.03K
MITSUB ELEC CORP 3,640 3,468 -172 0.05% $7.30K
DIGITAL REALTY TRUST INC 653 627 -26 0.05% $11.97K
TE CONNECTIVITY PLC 568 537 -31 0.05% -$16.98K
CHENIERE ENERGY INC 421 393 -28 0.05% $29.68K
SIMON PROPERTY 625 596 -29 0.05% -$4.52K
CINTAS CORP 693 657 -36 0.05% -$19.21K
HKEX 2,305 2,196 -109 0.05% -$9.82K
PACCAR INC 1,005 958 -47 0.05% $591
PROSUS NV 2,505 2,386 -119 0.05% -$44.65K
BAKER HUGHES CO 1,888 1,800 -88 0.05% $23.91K
Hermes International SCA 61 58 -3 0.05% -$41.58K
RELX PLC 3,495 3,321 -174 0.05% -$32.00K
WHEATON PRECIOUS METALS CORP 869 828 -41 0.05% $6.52K
NATWEST GROUP PLC 15,386 14,584 -802 0.05% -$26.93K
INFINEON TECH 2,501 2,381 -120 0.05% -$1.10K
ENGIE 3,497 3,331 -166 0.05% $15.49K
TRUIST FINL CORP 2,469 2,334 -135 0.05% -$14.21K
HOYA CORP 657 617 -40 0.05% $7.32K
TAKEDA PHARMACEU 3,045 2,901 -144 0.05% $12.24K
ENI SPA 3,917 3,730 -187 0.05% $31.81K
OCBC BANK 6,480 6,175 -305 0.05% $6.21K
DOORDASH INC-A 732 704 -28 0.05% -$60.08K
WESFARMERS LTD 2,173 2,070 -103 0.05% -$11.38K
CENCORA INC 353 336 -17 0.05% -$13.67K
MANULIFE FIN 3,245 3,059 -186 0.05% -$12.46K
KKR & CO INC 1,194 1,138 -56 0.05% -$46.95K
ONEOK INC 1,206 1,148 -58 0.04% $15.13K
CORTEVA INC 1,300 1,230 -70 0.04% $15.82K
REALTY INCOME CORP REIT 1,751 1,678 -73 0.04% $3.96K
ARTHUR J GALLAGHAR AND CO 491 468 -23 0.04% -$25.71K
AUTOZONE INC 32 30 -2 0.04% -$7.19K

Top 300 of 1229, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,588,400 3,588,400 0 1.51% -$9.67K
US TREASURY N/B 2,291,700 2,291,700 0 0.97% -$4.03K
US TREASURY N/B 2,242,300 2,242,300 0 0.91% -$19.80K
US TREASURY N/B 2,017,200 2,017,200 0 0.90% -$21.91K
US TREASURY N/B 2,115,700 2,115,700 0 0.86% -$1.74K
US TREASURY N/B 2,036,000 2,036,000 0 0.86% -$27.28K
US TREASURY N/B 1,925,400 1,925,400 0 0.85% -$19.71K
US TREASURY N/B 1,787,000 1,787,000 0 0.68% -$11.31K
US TREASURY N/B 1,389,200 1,389,200 0 0.62% -$15.95K
US TREASURY N/B 1,419,000 1,419,000 0 0.61% -$10.03K
US TREASURY N/B 1,420,100 1,420,100 0 0.59% -$15.64K
US TREASURY N/B 2,209,300 2,209,300 0 0.57% -$15.79K
US TREASURY N/B 1,305,500 1,305,500 0 0.57% -$11.58K
US TREASURY N/B 1,299,000 1,299,000 0 0.55% -$15.88K
US TREASURY N/B 1,210,900 1,210,900 0 0.53% -$12.01K
US TREASURY N/B 1,206,300 1,206,300 0 0.53% -$16.59K
US TREASURY N/B 1,208,600 1,208,600 0 0.52% -$7.79K
US TREASURY N/B 1,201,600 1,201,600 0 0.52% -$9.67K
US TREASURY N/B 1,257,300 1,257,300 0 0.50% -$5.11K
US TREASURY N/B 1,128,400 1,128,400 0 0.48% -$13.22K
US TREASURY N/B 1,715,600 1,715,600 0 0.46% -$13.14K
US TREASURY N/B 1,062,300 1,062,300 0 0.46% -$13.15K
US TREASURY N/B 1,115,200 1,115,200 0 0.46% -$11.72K
US TREASURY N/B 1,050,900 1,050,900 0 0.46% -$14.20K
US TREASURY N/B 1,036,700 1,036,700 0 0.45% -$13.49K
FANNIE MAE 900,000 900,000 0 0.43% -$14.84K
US TREASURY N/B 957,000 957,000 0 0.42% -$10.99K
US TREASURY N/B 911,900 911,900 0 0.39% -$5.88K
US TREASURY N/B 948,600 948,600 0 0.38% -$8.08K
US TREASURY N/B 867,700 867,700 0 0.37% -$10.54K
US TREASURY N/B 832,000 832,000 0 0.36% -$6.63K
US TREASURY N/B 933,600 933,600 0 0.35% -$2.41K
FED HOME LN BANK 800,000 800,000 0 0.35% -$3.02K
US TREASURY N/B 806,700 806,700 0 0.35% -$6.55K
US TREASURY N/B 794,100 794,100 0 0.34% -$5.06K
US TREASURY N/B 761,600 761,600 0 0.34% -$8.57K
US TREASURY N/B 751,500 751,500 0 0.33% -$6.75K
US TREASURY N/B 704,600 704,600 0 0.31% -$10.05K
US TREASURY N/B 714,000 714,000 0 0.31% -$3.90K
US TREASURY N/B 726,700 726,700 0 0.31% -$5.28K
US TREASURY N/B 704,700 704,700 0 0.30% -$9.11K
US TREASURY N/B 693,800 693,800 0 0.30% -$5.37K
US TREASURY N/B 644,700 644,700 0 0.27% -$2.72K
US TREASURY N/B 578,000 578,000 0 0.25% -$5.44K
US TREASURY N/B 599,100 599,100 0 0.25% -$6.08K
US TREASURY N/B 792,400 792,400 0 0.25% -$7.65K
US TREASURY N/B 566,500 566,500 0 0.25% -$5.40K
US TREASURY N/B 585,300 585,300 0 0.25% -$7.82K
US TREASURY N/B 561,000 561,000 0 0.24% -$4.78K
Novartis AG (Registered) 3,640 3,640 0 0.24% $57.14K
US TREASURY N/B 520,000 520,000 0 0.22% -$5.93K
US TREASURY N/B 493,000 493,000 0 0.22% -$5.74K
US TREASURY N/B 555,300 555,300 0 0.22% -$6.79K
US TREASURY N/B 503,000 503,000 0 0.22% -$5.07K
US TREASURY N/B 571,600 571,600 0 0.21% -$1.52K
US TREASURY N/B 566,000 566,000 0 0.21% -$1.90K
US TREASURY N/B 502,200 502,200 0 0.21% -$7.40K
NESTLE SA (REG) 4,933 4,933 0 0.21% -$5.76K
US TREASURY N/B 374,300 374,300 0 0.18% -$5.50K
US TREASURY N/B 400,300 400,300 0 0.17% -$1.97K
US TREASURY N/B 486,600 486,600 0 0.17% -$5.70K
US TREASURY N/B 358,900 358,900 0 0.16% -$4.96K
US TREASURY N/B 583,500 583,500 0 0.16% -$4.72K
US TREASURY N/B 339,700 339,700 0 0.15% -$3.58K
US TREASURY N/B 315,900 315,900 0 0.14% -$4.12K
US TREASURY N/B 409,300 409,300 0 0.13% -$4.35K
US TREASURY N/B 417,300 417,300 0 0.12% -$3.54K
US TREASURY N/B 350,300 350,300 0 0.11% -$3.41K
US TREASURY N/B 267,200 267,200 0 0.11% -$3.71K
ABB Ltd. (Registered) 3,001 3,001 0 0.11% $22.78K
US TREASURY N/B 266,400 266,400 0 0.10% -$3.39K
UBS GROUP AG 6,078 6,078 0 0.10% -$43.65K
US TREASURY N/B 313,300 313,300 0 0.10% -$3.12K
US TREASURY N/B 265,000 265,000 0 0.09% -$3.12K
ZURICH INSURANCE 280 280 0 0.09% -$13.97K
US TREASURY N/B 246,600 246,600 0 0.09% -$2.68K
US TREASURY N/B 256,700 256,700 0 0.08% -$2.42K
US TREASURY N/B 195,200 195,200 0 0.08% -$2.90K
CIE FINANCI-REG 1,029 1,029 0 0.08% -$40.22K
US TREASURY N/B 254,300 254,300 0 0.08% -$2.42K
US TREASURY N/B 287,000 287,000 0 0.08% -$2.33K
US TREASURY N/B 237,700 237,700 0 0.08% -$2.48K
US TREASURY N/B 304,200 304,200 0 0.08% -$2.10K
US TREASURY N/B 178,800 178,800 0 0.08% -$2.55K
US TREASURY N/B 220,800 220,800 0 0.07% -$2.46K
US TREASURY N/B 194,200 194,200 0 0.07% -$2.60K
US TREASURY N/B 212,400 212,400 0 0.06% -$2.03K
ZYMEWORKS INC CFD 3 3 0 0.06% $262.05K
US TREASURY N/B 186,600 186,600 0 0.06% -$1.95K
US TREASURY N/B 133,800 133,800 0 0.06% -$1.69K
US TREASURY N/B 241,500 241,500 0 0.05% -$1.58K
SWISS RE AG 572 572 0 0.04% $794
LONZA GROUP -REG 134 134 0 0.04% -$4.38K
HOLCIM LTD 977 977 0 0.03% -$14.35K
SWISS LIFE H AG 55 55 0 0.03% -$3.44K
GALDERMA GROUP A 296 296 0 0.03% -$2.10K
SIKA AG-REG 292 292 0 0.02% -$10.95K
PARTNERS GROUP HOLDING AG COMMON STOCK 43 43 0 0.02% -$6.41K
GEBERIT INTERNATINAL AG 65 65 0 0.02% -$6.60K
SWISSCOM AG-REG 50 50 0 0.02% $5.64K
HELVETIA HOL-REG 150 150 0 0.02% -$630
VONOVIA SE 1,510 1,510 0 0.02% -$5.69K
SGS SA-REG 317 317 0 0.01% -$2.95K
NVR INC 5 5 0 0.01% -$3.51K
VAT GROUP AG 52 52 0 0.01% $7.47K
JULIUS BAER GROU 394 394 0 0.01% -$1.80K
LINDT SPRUENGLI AG PC 2 2 0 0.01% -$1.14K
US TREASURY N/B 37,400 37,400 0 0.01% -$405
LOGITECH INTL SA REG 292 292 0 0.01% -$2.53K
SWISS PRIME -REG 154 154 0 0.01% $2.16K
SCHINDLER HLD-PC 78 78 0 0.01% -$3.64K
ROCHE HOLDING-BR 61 61 0 0.01% -$483
STRAUMANN HOLDG AG (REGD) 214 214 0 0.01% -$2.61K
SONOVA HOLDING A 97 97 0 0.01% -$2.97K
KUEHNE & NAGEL-R 92 92 0 0.01% $1.34K
BARRY CALLEB-REG 7 7 0 0.01% $866
SWATCH GROUP-BR 55 55 0 0.01% $578
LOTUS BAKERIES 1 1 0 0.00% $2.09K
EMS-Chemie Holding AG (Registered) 13 13 0 0.00% $1.25K
DUFRY AG-REG 168 168 0 0.00% $164
BANQUE CANTO-REG 58 58 0 0.00% $2.10K
BKW AG 40 40 0 0.00% -$598
US DOLLARS 9 9 0 0.00% $12.52K
US TREASURY N/B 4,000 4,000 0 0.00% -$66
USD P ZAR C @16.70000 EO 6 6 0 0.00% -$16.76K
CONSTELLATION-28 52 52 0 0.00% $0
SGX TSI IRON ORE CHINA 62% FUT JAN -1 -1 0 0.00% -$333
ZOETIS INC CFD 1 1 0 -0.01% -$31.74K

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