0001752724-20-019695.txt : 20200210 0001752724-20-019695.hdr.sgml : 20200210 20200210093353 ACCESSION NUMBER: 0001752724-20-019695 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: 20589932 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 S000010432 AB Large Cap Growth Portfolio C000028830 Class A C000028831 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010432 C000028831 C000028830 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Large Cap Growth Portfolio S000010432 5493006V8MZW4BE4A730 2019-12-31 2019-12-31 N 590174685.51 2963788.23 587210897.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 2476610.50000000 NS USD 2476610.50000000 0.421758266318 Long STIV RF US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 169638.00000000 NS USD 22451589.30000000 3.823428584857 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 10640.00000000 NS USD 2905252.00000000 0.494754442306 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 173526.00000000 NS USD 17579919.06000000 2.993799866697 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 20946.00000000 NS USD 2266985.58000000 0.386059862053 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 41087.00000000 NS USD 9369068.61000000 1.595520221678 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 20039.00000000 NS USD 11693558.06000000 1.991372795390 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 1159.00000000 NS USD 298338.19000000 0.050805969606 Long EC CORP US N 1 N N N Allegion PLC N/A Allegion PLC 000000000 75449.00000000 NS USD 9396418.46000000 1.600177807245 Long EC CORP US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 11150.00000000 NS USD 2115712.50000000 0.360298575826 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 39022.00000000 NS USD 2186792.88000000 0.372403320532 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 13889.00000000 NS USD 2012793.88000000 0.342771888145 Long EC CORP US N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 19615.00000000 NS USD 3373780.00000000 0.574543152320 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 11849.00000000 NS USD 1866928.44000000 0.317931504447 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 97514.00000000 NS USD 21350690.30000000 3.635949264378 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 33620.00000000 NS USD 11153098.80000000 1.899334438727 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 25913.00000000 NS USD 5270704.20000000 0.897582831724 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza Inc 25754A201 7680.00000000 NS USD 2256230.40000000 0.384228291820 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 2855.00000000 NS USD 2264814.40000000 0.385690117552 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 32394.00000000 NS USD 43311425.88000000 7.375787145746 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 345596.00000000 NS USD 21962625.80000000 3.740159779345 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 17200.00000000 NS USD 4799488.00000000 0.817336330478 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 10009.00000000 NS USD 2649982.84000000 0.451282980659 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 17660.00000000 NS USD 3012619.40000000 0.513038741950 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 152706.00000000 NS USD 28693457.40000000 4.886397294891 Long EC CORP US N 1 N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 27744.00000000 NS USD 9827757.12000000 1.673633300322 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 31593.00000000 NS USD 18676201.95000000 3.180493079489 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions Inc 109194100 9700.00000000 NS USD 1457813.00000000 0.248260549447 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 111142.00000000 NS USD 11948876.42000000 2.034852635628 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 46705.00000000 NS USD 13727533.60000000 2.337751847519 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 75600.00000000 NS USD 16509528.00000000 2.811515943670 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 49747.00000000 NS USD 11605477.63000000 1.976373000527 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 156542.00000000 NS USD 16933148.14000000 2.883656999288 Long EC CORP US N 1 N N N SLACK TECHNOLOGIES INC CL A 549300VIZRB02KN4IJ45 Slack Technologies Inc 83088V102 108862.00000000 NS USD 2447217.76000000 0.416752783597 Long EC CORP US N 1 N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 82090.00000000 NS USD 8025939.30000000 1.366789910946 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 21070.00000000 NS USD 2703070.30000000 0.460323592855 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 130938.00000000 NS USD 7995074.28000000 1.361533703995 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 5677.00000000 NS USD 11659025.21000000 1.985491969581 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 43560.00000000 NS USD 4344674.40000000 0.739883135705 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology Inc 045327103 2570.00000000 NS USD 310790.10000000 0.052926487134 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 8570.00000000 NS USD 2571171.40000000 0.437861662974 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 AO Smith Corp 831865209 41445.00000000 NS USD 1974439.80000000 0.336240319984 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 31520.00000000 NS USD 10395611.20000000 1.770336900788 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 147216.00000000 NS USD 30216084.00000000 5.145695377923 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 77768.00000000 NS USD 7072221.92000000 1.204375115100 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 46330.00000000 NS USD 4087695.90000000 0.696120579324 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 32305.00000000 NS USD 4130517.30000000 0.703412916744 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 6816.00000000 NS USD 958738.56000000 0.163269885562 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 33004.00000000 NS USD 6928859.76000000 1.179961031393 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 7580.00000000 NS USD 2243225.20000000 0.382013550904 Long EC CORP NL N 1 N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 29154.00000000 NS USD 10946743.92000000 1.864192911048 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 7098.00000000 NS USD 314441.40000000 0.053548290989 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 256902.00000000 NS USD 40513445.40000000 6.899300675048 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 49147040.52000000 NS USD 49147040.52000000 8.369572286150 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 108529.00000000 NS USD 31905355.42000000 5.433372501734 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 16692.00000000 NS USD 4901605.80000000 0.834726641263 Long EC CORP US N 1 N N N Ulta Salon Cosmetics & Fragrance Inc 529900CIV6HN8M28YM82 Ulta Salon Cosmetics & Fragrance Inc 90384S303 27025.00000000 NS USD 6841108.50000000 1.165017293052 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