0001752724-21-018988.txt : 20210208 0001752724-21-018988.hdr.sgml : 20210208 20210208170512 ACCESSION NUMBER: 0001752724-21-018988 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 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: 21602319 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 C000028838 C000028839 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 2020-12-31 N 656896916.18 1548811.58 655348104.60 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 ACMBS UST Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 57679.00000000 NS USD 5672152.86000000 0.865517550167 Long EC CORP CA N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 167272.00000000 NS USD 4870960.64000000 0.743263100298 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 151797.00000000 NS USD 7659676.62000000 1.168795113045 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems Inc 64115T104 126869.00000000 NS USD 3478747.98000000 0.530824451246 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 141880.00000000 NS USD 7925416.80000000 1.209344582576 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc 501242101 194698.00000000 NS USD 6193343.38000000 0.945046355750 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 210274.00000000 NS USD 8442501.10000000 1.288246817338 Long EC CORP US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 165260.00000000 NS USD 6702945.60000000 1.022806894984 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 38805.00000000 NS USD 3223143.30000000 0.491821564352 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 30480.00000000 NS USD 7068616.80000000 1.078604904841 Long EC CORP US N 1 N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 245972.00000000 NS USD 7698923.60000000 1.174783835637 Long EC US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 85210.00000000 NS USD 5176507.50000000 0.789886697415 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 Welbilt Inc 949090104 122742.00000000 NS USD 1620194.40000000 0.247226533292 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 56917.00000000 NS USD 6596680.30000000 1.006591802691 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 123695.00000000 NS USD 4723912.05000000 0.720824858856 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 215806.00000000 NS USD 5485788.52000000 0.837080092472 Long EC CORP VG N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 34383.00000000 NS USD 8048716.47000000 1.228158960635 Long EC CORP BM N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 10258060.64000000 NS USD 10258060.64000000 1.565284246341 Long STIV RF US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 150694.00000000 NS USD 6314078.60000000 0.963469422690 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 255403.00000000 NS USD 4354621.15000000 0.664474516586 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller Inc 600544100 201104.00000000 NS USD 6797315.20000000 1.037206814559 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 147897.00000000 NS USD 4926449.07000000 0.751730116470 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies Inc 36164Y101 150035.00000000 NS USD 3548327.75000000 0.541441674293 Long EC CORP US N 1 N N N Amdocs Ltd N/A Amdocs Ltd 000000000 73726.00000000 NS USD 5229385.18000000 0.797955337521 Long EC CORP GG N 1 N N N CubeSmart N/A CubeSmart 229663109 214712.00000000 NS USD 7216470.32000000 1.101165971084 Long EC US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 49931.00000000 NS USD 7940526.93000000 1.211650247290 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 459221.00000000 NS USD 7779203.74000000 1.187033835208 Long EC CORP US N 1 N N N RLJ Lodging Trust 549300RX5I8Z6I6LDZ74 RLJ Lodging Trust 74965L101 372831.00000000 NS USD 5275558.65000000 0.805000977796 Long EC US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 268782.00000000 NS USD 8700473.34000000 1.327610971776 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 90950.00000000 NS USD 5556135.50000000 0.847814384599 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 171703.00000000 NS USD 5085842.86000000 0.776052120133 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 50982.00000000 NS USD 4325822.70000000 0.660080142085 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413102 71208.00000000 NS USD 5810572.80000000 0.886639140208 Long EC CORP US N 1 N N N MEDNAX Inc N/A MEDNAX Inc 58502B106 281300.00000000 NS USD 6903102.00000000 1.053348892221 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 379681.00000000 NS USD 6758321.80000000 1.031256785906 Long EC US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 85790.00000000 NS USD 8899854.60000000 1.358034689889 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 162797.00000000 NS USD 7454474.63000000 1.137483205898 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 Change Healthcare Inc 15912K100 518940.00000000 NS USD 9678231.00000000 1.476807658718 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal Beloit Corp 758750103 92405.00000000 NS USD 11348258.05000000 1.731638188978 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 33708.00000000 NS USD 2617763.28000000 0.399446227375 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 205640.00000000 NS USD 6446814.00000000 0.983723605019 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 151488.00000000 NS USD 6580638.72000000 1.004144007407 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 185620.00000000 NS USD 9240163.60000000 1.409962664901 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 49964.00000000 NS USD 5088333.76000000 0.776432208208 Long EC CORP US N 1 N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652K103 251396.00000000 NS USD 8743552.88000000 1.334184507230 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 232300.00000000 NS USD 8418552.00000000 1.284592408356 Long EC CORP US N 1 N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 135655.00000000 NS USD 8475724.40000000 1.293316382622 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 150945.00000000 NS USD 6455917.65000000 0.985112736984 Long EC US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 76185.00000000 NS USD 5102871.30000000 0.778650501036 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 87956.00000000 NS USD 6705765.44000000 1.023237176232 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group Inc 011659109 114092.00000000 NS USD 5932784.00000000 0.905287427911 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 73290.00000000 NS USD 6421669.80000000 0.979886834939 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 100790.00000000 NS USD 8383712.20000000 1.279276180270 Long EC CORP US N 1 N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 281790.00000000 NS USD 5835870.90000000 0.890499393991 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers USA Inc 830566105 130975.00000000 NS USD 4707241.50000000 0.718281088624 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 17390.00000000 NS USD 9986555.30000000 1.523855067238 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings Inc 68268W103 116486.00000000 NS USD 5609965.76000000 0.856028379516 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd 000000000 105402.00000000 NS USD 4553366.40000000 0.694801185513 Long EC CORP BM N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 320445.00000000 NS USD 8283503.25000000 1.263985230422 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A Houghton Mifflin Harcourt Co 44157R109 436915.00000000 NS USD 1454926.95000000 0.222008263972 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 220261.00000000 NS USD 9211315.02000000 1.405560641030 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 34355.00000000 NS USD 3117029.15000000 0.475629536138 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 78803.00000000 NS USD 7873995.76000000 1.201498212130 Long EC US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 30169.00000000 NS USD 1464101.57000000 0.223408225296 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 177297.00000000 NS USD 6421697.34000000 0.979891037286 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 284545.00000000 NS USD 4461665.60000000 0.680808499892 Long EC CORP CA N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand Inc 431571108 167295.00000000 NS USD 6658341.00000000 1.016000649618 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 128099.00000000 NS USD 4804993.49000000 0.733197129323 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 Criteo SA 226718104 250779.00000000 NS USD 5143477.29000000 0.784846595862 Long EC CORP FR N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 26369.00000000 NS USD 3399491.48000000 0.518730649579 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker Inc 344849104 198735.00000000 NS USD 8036843.40000000 1.226347241044 Long EC CORP US N 1 N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 188709.00000000 NS USD 4840385.85000000 0.738597672904 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 Cooper Tire & Rubber Co 216831107 128063.00000000 NS USD 5186551.50000000 0.791419318007 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 14708.00000000 NS USD 3128097.44000000 0.477318453817 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 389010.00000000 NS USD 5889611.40000000 0.898699692371 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 120748.00000000 NS USD 7101189.88000000 1.083575252626 Long EC CORP US N 1 N N Trinseo SA 222100SZ6J5ZF05ZTR58 Trinseo SA 000000000 157366.00000000 NS USD 8058712.86000000 1.229684316386 Long EC CORP LU N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp/DE 85917A100 455590.00000000 NS USD 8191508.20000000 1.249947645000 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA 000000000 381805.00000000 NS USD 6544137.70000000 0.998574292664 Long EC CORP LU N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 184210.00000000 NS USD 7943135.20000000 1.212048244932 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 216000.00000000 NS USD 8115120.00000000 1.238291519123 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 133282.00000000 NS USD 7930279.00000000 1.210086508885 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP Inc 451107106 69174.00000000 NS USD 6642779.22000000 1.013626067333 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 190992.00000000 NS USD 8050312.80000000 1.228402545684 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793100 87010.00000000 NS USD 10371592.00000000 1.582608071527 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 188000.00000000 NS USD 5843040.00000000 0.891593331694 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 180583.00000000 NS USD 8444061.08000000 1.288484855717 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest Inc 830879102 174254.00000000 NS USD 7024178.74000000 1.071824071923 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 219268.00000000 NS USD 6867473.76000000 1.047912355555 Long EC US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 134606.00000000 NS USD 7453134.22000000 1.137278671851 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 283608.00000000 NS USD 5726045.52000000 0.873741066741 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 201910.00000000 NS USD 7131461.20000000 1.088194373332 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 169390.00000000 NS USD 5674565.00000000 0.865885620202 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 119250.00000000 NS USD 10263847.50000000 1.566167267129 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global Inc 55345K103 703188.00000000 NS USD 4662136.44000000 0.711398477736 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 430228.00000000 NS USD 8398050.56000000 1.281464080090 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 76046.00000000 NS USD 9106508.50000000 1.389568144941 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 176660.00000000 NS USD 5921643.20000000 0.903587445883 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 123141.00000000 NS USD 5093111.76000000 0.777161286383 Long EC CORP BM N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 58490.00000000 NS USD 6838650.80000000 1.043514241057 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735100 63530.00000000 NS USD 6181469.00000000 0.943234436265 Long EC CORP US N 1 N N N 2021-01-21 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer