0001752724-20-019691.txt : 20200210
0001752724-20-019691.hdr.sgml : 20200210
20200210093341
ACCESSION NUMBER: 0001752724-20-019691
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 20589929
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000010435
AB Small Cap Growth Portfolio
C000028836
Class A
C000028837
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000010435
C000028836
C000028837
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Small Cap Growth Portfolio
S000010435
549300PUXK19XEEMD951
2019-12-31
2019-12-31
N
81473779.58
3279152.4
78194627.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
11493.00000000
NS
USD
490866.03000000
0.627749050929
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
33349.00000000
NS
USD
1249253.54000000
1.597620687063
Long
EC
CORP
US
N
1
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
1418.00000000
NS
USD
148266.08000000
0.189611595255
Long
EC
CORP
US
N
1
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
14960.00000000
NS
USD
1107339.20000000
1.416132079574
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1604109.09000000
NS
USD
1604109.09000000
2.051431342344
Long
STIV
RF
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4467.00000000
NS
USD
948701.46000000
1.213256580680
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
13328.00000000
NS
USD
907503.52000000
1.160570173077
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
7395.00000000
NS
USD
1111394.55000000
1.421318305465
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
5452.00000000
NS
USD
882351.68000000
1.128404484836
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
2540.00000000
NS
USD
231419.40000000
0.295953070365
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
17418.00000000
NS
USD
1175540.82000000
1.503352419973
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
22689.00000000
NS
USD
916181.82000000
1.171668505933
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
15756.00000000
NS
USD
1176658.08000000
1.504781239370
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
10040.00000000
NS
USD
1383110.40000000
1.768804903713
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
10200.00000000
NS
USD
458388.00000000
0.586214189556
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
14295.00000000
NS
USD
232007.85000000
0.296705615676
Long
EC
CORP
US
N
1
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
5223.00000000
NS
USD
827009.82000000
1.057629980249
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
12067.00000000
NS
USD
1093873.55000000
1.398911395129
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
57422.00000000
NS
USD
1099057.08000000
1.405540405570
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
23397.00000000
NS
USD
838548.48000000
1.072386313793
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
5490.00000000
NS
USD
590120.10000000
0.754681135113
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
11274.00000000
NS
USD
985122.12000000
1.259833514817
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
16518.00000000
NS
USD
741988.56000000
0.948899670935
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
11250.00000000
NS
USD
1047600.00000000
1.339733991682
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4750.00000000
NS
USD
813200.00000000
1.039969150473
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
24016.00000000
NS
USD
802854.88000000
1.026739187785
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
48710.00000000
NS
USD
820276.40000000
1.049018877104
Long
EC
CORP
BS
N
1
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
10072.00000000
NS
USD
787026.08000000
1.006496364754
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
12435.00000000
NS
USD
388593.75000000
0.496957097967
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
8031.00000000
NS
USD
500250.99000000
0.639751103165
Long
EC
CORP
US
N
1
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
13197.00000000
NS
USD
800398.05000000
1.023597245572
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
2177.00000000
NS
USD
360859.52000000
0.461488893820
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
32661.00000000
NS
USD
826323.30000000
1.056752017114
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
7791.00000000
NS
USD
732120.27000000
0.936279507177
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
9680.00000000
NS
USD
975163.20000000
1.247097447955
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
7780.00000000
NS
USD
1236242.00000000
1.580980745843
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
4873.00000000
NS
USD
800487.71000000
1.023711908181
Long
EC
CORP
US
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
4021.00000000
NS
USD
559401.52000000
0.715396364397
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
13045.00000000
NS
USD
1123957.20000000
1.437384179110
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
17440.00000000
NS
USD
976988.80000000
1.249432135216
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
6217.00000000
NS
USD
1070753.91000000
1.369344606676
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
3420.00000000
NS
USD
353491.20000000
0.452065842306
Long
EC
CORP
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
22041.00000000
NS
USD
1302402.69000000
1.665591022004
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
25632.00000000
NS
USD
411393.60000000
0.526114919702
Long
EC
CORP
US
N
1
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
10350.00000000
NS
USD
758137.50000000
0.969551908284
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC COMMON STOCK USD.001
N/A
HEALTH CATALYST INC COMMON STOCK USD.001
42225T107
11052.00000000
NS
USD
383504.40000000
0.490448530584
Long
EC
CORP
US
N
1
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
12810.00000000
NS
USD
200220.30000000
0.256053781724
Long
EC
CORP
US
N
1
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals Inc
74933V108
4630.00000000
NS
USD
217285.90000000
0.277878299105
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3069568.75000000
NS
USD
3069568.75000000
3.925549440799
Long
STIV
RF
US
N
1
N
N
Stemline Therapeutics Inc
529900EFNCIRC8Q7V234
Stemline Therapeutics Inc
85858C107
30565.00000000
NS
USD
324905.95000000
0.415509302515
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
8000.00000000
NS
USD
591280.00000000
0.756164485110
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
22459.00000000
NS
USD
1105881.16000000
1.414267450184
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
24810.00000000
NS
USD
686740.80000000
0.878245507097
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
8300.00000000
NS
USD
376986.00000000
0.482112407969
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
19970.00000000
NS
USD
975933.90000000
1.248083065545
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
601.00000000
NS
USD
156127.78000000
0.199665610836
Long
EC
CORP
US
N
1
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
8515.00000000
NS
USD
205807.55000000
0.263199093623
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
31311.00000000
NS
USD
1193262.21000000
1.526015601114
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
9470.00000000
NS
USD
589412.80000000
0.753776597263
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
7651.00000000
NS
USD
430980.83000000
0.551164249441
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
8612.00000000
NS
USD
689907.32000000
0.882295043637
Long
EC
CORP
US
N
1
N
N
RANPAK HOLDINGS CORP COMMON STOCK USD.0001
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
80751.00000000
NS
USD
658120.65000000
0.841644335083
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
16757.00000000
NS
USD
998717.20000000
1.277219722144
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
19020.00000000
NS
USD
1393785.60000000
1.782456992590
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
30841.00000000
NS
USD
977659.70000000
1.250290122554
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
16429.00000000
NS
USD
1109121.79000000
1.418411763057
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
11384.00000000
NS
USD
834561.04000000
1.067286935301
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
6439.00000000
NS
USD
490973.75000000
0.627886809754
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
13364.00000000
NS
USD
1549956.72000000
1.982178029229
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
10460.00000000
NS
USD
145289.40000000
0.185804837544
Long
EC
CORP
US
N
1
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
39475.00000000
NS
USD
744103.75000000
0.951604703334
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
18652.00000000
NS
USD
1223198.16000000
1.564299497437
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
33990.00000000
NS
USD
1288560.90000000
1.647889307066
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
13310.00000000
NS
USD
1039244.80000000
1.329048858571
Long
EC
CORP
US
N
1
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
8559.00000000
NS
USD
1035039.87000000
1.323671340765
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001
04546L106
20851.00000000
NS
USD
605096.02000000
0.773833243820
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
16502.00000000
NS
USD
940614.00000000
1.202913849611
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
15759.00000000
NS
USD
825771.60000000
1.056046469918
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
6231.00000000
NS
USD
1109242.62000000
1.418566287740
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
8412.00000000
NS
USD
1075558.32000000
1.375488775621
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
17400.00000000
NS
USD
1456728.00000000
1.862951525616
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
17130.00000000
NS
USD
1183854.30000000
1.513984199035
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
12830.00000000
NS
USD
1134685.20000000
1.451103791809
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
13281.00000000
NS
USD
159903.24000000
0.204493896533
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
5480.00000000
NS
USD
892363.20000000
1.141207819746
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
12701.00000000
NS
USD
228681.51000000
0.292451691691
Long
EC
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
21539.00000000
NS
USD
790050.52000000
1.010364200831
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
26883.00000000
NS
USD
872353.35000000
1.115618018092
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
4970.00000000
NS
USD
787745.00000000
1.007415762961
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
13361.00000000
NS
USD
347118.78000000
0.443916407710
Long
EC
CORP
US
N
1
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
7811.00000000
NS
USD
360477.65000000
0.461000535459
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
11648.00000000
NS
USD
634117.12000000
0.810947174849
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
4728.00000000
NS
USD
450862.08000000
0.576589589668
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
11666.00000000
NS
USD
1005959.18000000
1.286481202454
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
15263.00000000
NS
USD
510852.61000000
0.653309093505
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
14131.00000000
NS
USD
713474.19000000
0.912433776757
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
27020.00000000
NS
USD
435832.60000000
0.557368985207
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
12963.00000000
NS
USD
1165114.44000000
1.490018537102
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4370.00000000
NS
USD
835981.00000000
1.069102865693
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
13225.00000000
NS
USD
564575.25000000
0.722012842008
Long
EC
CORP
US
N
1
N
N
N
2020-01-27
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer