0001752724-20-152969.txt : 20200810
0001752724-20-152969.hdr.sgml : 20200810
20200810110628
ACCESSION NUMBER: 0001752724-20-152969
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
PERIOD START: 20201231
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: 201087877
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
S000010436
AB Small/Mid Cap Value Portfolio
C000028838
Class A
C000028839
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000010436
C000028839
C000028838
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/Mid Cap Value Portfolio
S000010436
549300MKEHWQJKY48V02
2020-12-31
2020-06-30
N
519169064.17
1015273.91
518153790.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
68600.00000000
NS
USD
5299350.00000000
1.022736897734
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
111469.00000000
NS
USD
5352741.38000000
1.033041054725
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
212957.00000000
NS
USD
6995637.45000000
1.350108323339
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
130976.00000000
NS
USD
8383773.76000000
1.618008768360
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
152892.00000000
NS
USD
3712217.76000000
0.716431652104
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
416290.00000000
NS
USD
5723987.50000000
1.104688918154
Long
EC
CORP
CA
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
135999.00000000
NS
USD
3441454.70000000
0.664176305315
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
111702.00000000
NS
USD
8870255.82000000
1.711896349450
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
456341.00000000
NS
USD
7990530.91000000
1.542115692329
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
258380.00000000
NS
USD
4475141.60000000
0.863670532595
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
555240.00000000
NS
USD
5907753.60000000
1.140154469783
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
37328.00000000
NS
USD
6643637.44000000
1.282174822395
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
150803.00000000
NS
USD
5552566.46000000
1.071605875393
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
10507544.38000000
NS
USD
10507544.38000000
2.027881408476
Long
STIV
RF
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
343200.00000000
NS
USD
5240664.00000000
1.011410916702
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
336962.00000000
NS
USD
6917829.86000000
1.335092011298
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
167459.00000000
NS
USD
4280252.04000000
0.826058232219
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
128821.00000000
NS
USD
4704542.92000000
0.907943357442
Long
EC
CORP
BM
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
116935.00000000
NS
USD
3669420.30000000
0.708172046403
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
102280.00000000
NS
USD
7325293.60000000
1.413729618058
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
147452.00000000
NS
USD
4551843.24000000
0.878473404144
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
54960.00000000
NS
USD
3985699.20000000
0.769211626918
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
40499.00000000
NS
USD
1113317.51000000
0.214862369228
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
192042.00000000
NS
USD
5494321.62000000
1.060365035107
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
107739.00000000
NS
USD
4141487.16000000
0.799277596313
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
19403.00000000
NS
USD
1183194.94000000
0.228348216734
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
401215.00000000
NS
USD
4248866.85000000
0.820001113543
Long
EC
CORP
LU
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
9870.00000000
NS
USD
3997547.40000000
0.771498245336
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
65040.00000000
NS
USD
4491012.00000000
0.866733407034
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
122812.00000000
NS
USD
1919551.56000000
0.370459812527
Long
EC
CORP
VG
N
1
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
258908.00000000
NS
USD
7591182.56000000
1.465044298178
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust
74965L101
349721.00000000
NS
USD
3301366.24000000
0.637140227873
Long
EC
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
57210.00000000
NS
USD
5797089.30000000
1.118797046160
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
77470.00000000
NS
USD
4916246.20000000
0.948800586314
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
120230.00000000
NS
USD
3688656.40000000
0.711884477029
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
366090.00000000
NS
USD
4290574.80000000
0.828050451555
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
571198.00000000
NS
USD
6962903.62000000
1.343790926725
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
32000.00000000
NS
USD
4769280.00000000
0.920437153920
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
200762.00000000
NS
USD
7875893.26000000
1.519991440388
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
745638.00000000
NS
USD
4406720.58000000
0.850465761871
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
38363.00000000
NS
USD
7910450.60000000
1.526660761475
Long
EC
CORP
BM
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
54311.00000000
NS
USD
5920985.22000000
1.142708078431
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
30288.00000000
NS
USD
5102316.48000000
0.984710828312
Long
EC
CORP
IE
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
275624.00000000
NS
USD
8684912.24000000
1.676126355389
Long
EC
CORP
US
N
1
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
105286.00000000
NS
USD
6409811.68000000
1.237048112064
Long
EC
CORP
GG
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
162416.00000000
NS
USD
6285499.20000000
1.213056686673
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
100175.00000000
NS
USD
8747281.00000000
1.688163082935
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
209227.00000000
NS
USD
4125956.44000000
0.796280277700
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
436915.00000000
NS
USD
790816.15000000
0.152621898144
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
81693.00000000
NS
USD
7452035.46000000
1.438189896528
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
166590.00000000
NS
USD
6260452.20000000
1.208222793634
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
126476.00000000
NS
USD
3103721.04000000
0.598996108557
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
158674.00000000
NS
USD
5164838.70000000
0.996777172547
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
250779.00000000
NS
USD
2856372.81000000
0.551259657594
Long
EC
CORP
FR
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
180835.00000000
NS
USD
6321991.60000000
1.220099460592
Long
EC
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
119280.00000000
NS
USD
2643244.80000000
0.510127465954
Long
EC
CORP
LU
N
1
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
73224.00000000
NS
USD
4148871.84000000
0.800702787085
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
234212.00000000
NS
USD
6321381.88000000
1.219981788964
Long
EC
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
180443.00000000
NS
USD
5622603.88000000
1.085122599832
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
139950.00000000
NS
USD
5332095.00000000
1.029056450079
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
275258.00000000
NS
USD
5733624.14000000
1.106548721205
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
134372.00000000
NS
USD
4872328.72000000
0.940324824711
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
361556.00000000
NS
USD
7755376.20000000
1.496732504090
Long
EC
CORP
VG
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
414181.00000000
NS
USD
5794392.19000000
1.118276523094
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
174301.00000000
NS
USD
7270094.71000000
1.403076624480
Long
EC
CORP
US
N
1
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
375227.00000000
NS
USD
6573977.04000000
1.268730860137
Long
EC
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
107744.00000000
NS
USD
8836085.44000000
1.705301708893
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
138206.00000000
NS
USD
4508279.72000000
0.870065954306
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
259430.00000000
NS
USD
7448235.30000000
1.437456492649
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
200219.00000000
NS
USD
3862224.51000000
0.745381889045
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
84555.00000000
NS
USD
3820194.90000000
0.737270472938
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
248700.00000000
NS
USD
8463261.00000000
1.633349240918
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
115869.00000000
NS
USD
9012290.82000000
1.739308095281
Long
EC
CORP
CA
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
61877.00000000
NS
USD
4853631.88000000
0.936716467434
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
200288.00000000
NS
USD
6809792.00000000
1.314241471934
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
247715.00000000
NS
USD
5315963.90000000
1.025943262391
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
154082.00000000
NS
USD
5588554.14000000
1.078551241938
Long
EC
CORP
BM
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
69205.00000000
NS
USD
3649871.70000000
0.704399305497
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
92840.00000000
NS
USD
5131266.80000000
0.990298034378
Long
EC
CORP
IE
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
158636.00000000
NS
USD
7589146.24000000
1.464651302886
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
92820.00000000
NS
USD
3369366.00000000
0.650263698410
Long
EC
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
8571.00000000
NS
USD
159249.18000000
0.030733960263
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
255872.00000000
NS
USD
6962277.12000000
1.343670016677
Long
EC
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
267575.00000000
NS
USD
7813190.00000000
1.507890156719
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
147488.00000000
NS
USD
4399567.04000000
0.849085179477
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
261395.00000000
NS
USD
2585196.55000000
0.498924566141
Long
EC
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
65248.00000000
NS
USD
3500555.20000000
0.675582281901
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
314306.00000000
NS
USD
6364696.50000000
1.228341202870
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
164147.00000000
NS
USD
3392918.49000000
0.654809161638
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
101212.00000000
NS
USD
6516028.56000000
1.257547215225
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
493533.00000000
NS
USD
6751531.44000000
1.302997597800
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
90255.00000000
NS
USD
4768171.65000000
0.920223250245
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
392334.00000000
NS
USD
4653081.24000000
0.898011618841
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
61110.00000000
NS
USD
4197645.90000000
0.810115834122
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
143877.00000000
NS
USD
4286095.83000000
0.827186042168
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
155275.00000000
NS
USD
4527819.00000000
0.873836896518
Long
EC
CORP
US
N
1
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
11380.00000000
NS
USD
825277.60000000
0.159272713142
Long
EC
CORP
US
N
1
N
N
N
2020-07-19
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer