0001752724-21-018989.txt : 20210208
0001752724-21-018989.hdr.sgml : 20210208
20210208170512
ACCESSION NUMBER: 0001752724-21-018989
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: 21602317
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
C000028837
C000028836
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
2020-12-31
2020-12-31
N
121316022.69
1977816.96
119338205.73
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
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
26679.00000000
NS
USD
1025807.55000000
0.859580168584
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
28495.00000000
NS
USD
1437857.70000000
1.204859492569
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
24738.00000000
NS
USD
701074.92000000
0.587468963280
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
14418.00000000
NS
USD
999023.22000000
0.837136115704
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
8240.00000000
NS
USD
682436.80000000
0.571851064648
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
11418.00000000
NS
USD
474532.08000000
0.397636345458
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
18361.00000000
NS
USD
397515.65000000
0.333100072661
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
9700.00000000
NS
USD
812084.00000000
0.680489533953
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
15252.00000000
NS
USD
801950.16000000
0.671997835977
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
33708.00000000
NS
USD
411237.60000000
0.344598443963
Long
EC
CORP
KY
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
21934.00000000
NS
USD
1357275.92000000
1.137335618293
Long
EC
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
6480.00000000
NS
USD
1241762.40000000
1.040540531344
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
14437.00000000
NS
USD
1126807.85000000
0.944213835885
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
21130.00000000
NS
USD
1523261.70000000
1.276424168339
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
72461.00000000
NS
USD
973875.84000000
0.816063752628
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
12098.00000000
NS
USD
1919105.74000000
1.608123507690
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
32310.00000000
NS
USD
1778342.40000000
1.490170217594
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
13544.00000000
NS
USD
1051420.72000000
0.881042842540
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
2072012.67000000
NS
USD
2072012.67000000
1.736252575045
Long
STIV
RF
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
690.00000000
NS
USD
56421.30000000
0.047278488607
Long
EC
CORP
US
N
1
N
N
Allovir Inc
N/A
Allovir Inc
019818103
15660.00000000
NS
USD
601970.40000000
0.504423873576
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
33170.00000000
NS
USD
434527.00000000
0.364113904128
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
20359.00000000
NS
USD
1666587.74000000
1.396524884721
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
7348.00000000
NS
USD
1743019.08000000
1.460570878653
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5388.00000000
NS
USD
1576905.96000000
1.321375623467
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
14955.00000000
NS
USD
740422.05000000
0.620440072373
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
15415.00000000
NS
USD
1784748.70000000
1.495538406231
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
11244.00000000
NS
USD
618644.88000000
0.518396331012
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
12396.00000000
NS
USD
1082046.84000000
0.906706141072
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
13480.00000000
NS
USD
1417826.40000000
1.188074172329
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
16521.00000000
NS
USD
1746434.91000000
1.463433189159
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
25621.00000000
NS
USD
648979.93000000
0.543815726095
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
3761.00000000
NS
USD
627259.58000000
0.525615058616
Long
EC
CORP
DK
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
30400.00000000
NS
USD
1099720.00000000
0.921515447021
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
7847.00000000
NS
USD
956156.95000000
0.801216127015
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
2799.00000000
NS
USD
311164.83000000
0.260742004705
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
5229.00000000
NS
USD
725523.75000000
0.607955973162
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
18690.00000000
NS
USD
1256528.70000000
1.052914020546
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
9245.00000000
NS
USD
1132789.85000000
0.949226480380
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
Fisker Inc
33813J106
5530.00000000
NS
USD
81014.50000000
0.067886473995
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
22473.00000000
NS
USD
969485.22000000
0.812384612345
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
10251.00000000
NS
USD
1085580.90000000
0.909667522952
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
12589.00000000
NS
USD
807584.35000000
0.676719031478
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
10034.00000000
NS
USD
465577.60000000
0.390132897634
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
8666.00000000
NS
USD
1148678.30000000
0.962540280351
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9070.00000000
NS
USD
1639856.00000000
1.374124899875
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
13150.00000000
NS
USD
1753947.00000000
1.469727979628
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
12420.00000000
NS
USD
1754821.80000000
1.470461022323
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
51525.00000000
NS
USD
1006798.50000000
0.843651447448
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
10482.00000000
NS
USD
484268.40000000
0.405794939715
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2919.00000000
NS
USD
477577.59000000
0.400188344611
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
14745.00000000
NS
USD
660870.90000000
0.553779819260
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
14580.00000000
NS
USD
1362501.00000000
1.141713998183
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
65872.00000000
NS
USD
2233719.52000000
1.871755575958
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
25542.00000000
NS
USD
1111843.26000000
0.931674188663
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
7843.00000000
NS
USD
1010805.84000000
0.847009416487
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
24903.00000000
NS
USD
977442.75000000
0.819052661317
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
8630.00000000
NS
USD
703086.10000000
0.589154240839
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
18993.00000000
NS
USD
1432072.20000000
1.200011506155
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
21380.00000000
NS
USD
1671060.80000000
1.400273105983
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
5682.00000000
NS
USD
1107876.36000000
0.928350106508
Long
EC
CORP
IE
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
23130.00000000
NS
USD
996671.70000000
0.835165648673
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
7068.00000000
NS
USD
989520.00000000
0.829172848667
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
27589.00000000
NS
USD
698277.59000000
0.585124927703
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
6210.00000000
NS
USD
925724.70000000
0.775715282743
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
25360.00000000
NS
USD
1926345.60000000
1.614190181774
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
5720.00000000
NS
USD
1456655.20000000
1.220610944407
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
10837.00000000
NS
USD
1215369.55000000
1.018424520936
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
10210.00000000
NS
USD
1316273.20000000
1.102977199923
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
12520.00000000
NS
USD
714516.40000000
0.598732313452
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
12230.00000000
NS
USD
1122958.60000000
0.940988339091
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
17555.00000000
NS
USD
593710.10000000
0.497502117086
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
18160.00000000
NS
USD
1398683.20000000
1.172033039582
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
42965.00000000
NS
USD
891523.75000000
0.747056438922
Long
EC
CORP
US
N
1
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
10218.00000000
NS
USD
287738.88000000
0.241112121838
Long
EC
CORP
KY
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
16901.00000000
NS
USD
450580.66000000
0.377566142580
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
11720.00000000
NS
USD
1385538.40000000
1.161018293784
Long
EC
CORP
CA
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
9836.00000000
NS
USD
873830.24000000
0.732230080597
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1351407.50000000
NS
USD
1351407.50000000
1.132418148683
Long
STIV
RF
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
9060.00000000
NS
USD
1363077.00000000
1.142196660040
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
8860.00000000
NS
USD
1890015.20000000
1.583746955502
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
10093.00000000
NS
USD
1397173.99000000
1.170768390100
Long
EC
CORP
US
N
1
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
25186.00000000
NS
USD
838441.94000000
0.702576291365
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
24752.00000000
NS
USD
662858.56000000
0.555445388126
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
18162.00000000
NS
USD
1143842.76000000
0.958488317302
Long
EC
CORP
US
N
1
N
N
N
FISKER INC. PIPE
N/A
FISKER INC. PIPE FISKER INC.
000000000
29970.00000000
NS
USD
439060.50000000
0.367912771366
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
13690.00000000
NS
USD
1236617.70000000
1.036229506246
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
6112.00000000
NS
USD
1069477.76000000
0.896173822505
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
14014.00000000
NS
USD
1784542.76000000
1.495365837858
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
25385.00000000
NS
USD
1099170.50000000
0.921054990961
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
14058.00000000
NS
USD
474035.76000000
0.397220451824
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
19510.00000000
NS
USD
1759021.60000000
1.473980264107
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
14571.00000000
NS
USD
828215.64000000
0.694007116106
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
1874.00000000
NS
USD
178648.42000000
0.149699267646
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
14946.00000000
NS
USD
478421.46000000
0.400895469370
Long
EC
CORP
CH
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
14050.00000000
NS
USD
1599873.50000000
1.340621379560
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
10086.00000000
NS
USD
864471.06000000
0.724387512542
Long
EC
CORP
VG
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
6953.00000000
NS
USD
534198.99000000
0.447634507936
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
16349.00000000
NS
USD
1957138.79000000
1.639993477384
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
15889.00000000
NS
USD
1141624.65000000
0.956629641795
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
10610.00000000
NS
USD
1081477.30000000
0.906228892402
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
39050.00000000
NS
USD
678689.00000000
0.568710578350
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
5123.00000000
NS
USD
893451.20000000
0.748671554540
Long
EC
CORP
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
12821.00000000
NS
USD
1820453.79000000
1.525457651105
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
8370.00000000
NS
USD
737062.20000000
0.617624670566
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
12408.00000000
NS
USD
1461538.32000000
1.224702777337
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
41766.00000000
NS
USD
1913718.12000000
1.603608926658
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
14750.00000000
NS
USD
900192.50000000
0.754320457973
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
10820.00000000
NS
USD
1369054.60000000
1.147205617534
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
17435.00000000
NS
USD
436398.05000000
0.365681759106
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
14610.00000000
NS
USD
1356538.50000000
1.136717693803
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
45190.00000000
NS
USD
801218.70000000
0.671384905696
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
21531.00000000
NS
USD
543442.44000000
0.455380099504
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
12186.00000000
NS
USD
632940.84000000
0.530375696641
Long
EC
CORP
US
N
1
N
N
2021-01-21
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer