0001752724-21-018991.txt : 20210208 0001752724-21-018991.hdr.sgml : 20210208 20210208170513 ACCESSION NUMBER: 0001752724-21-018991 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: 21602322 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 S000010448 AB Growth and Income Portfolio C000028862 Class A C000028863 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010448 C000028863 C000028862 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Growth and Income Portfolio S000010448 549300TDG5C6PCPQBU74 2020-12-31 2020-12-31 N 1026803905.42 14070001.28 1012733904.14 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 Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 314340.00000000 NS USD 14066715.00000000 1.388984306982 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 41260.00000000 NS USD 8676978.00000000 0.856787549476 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 383590.00000000 NS USD 14994533.10000000 1.480599497923 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp 02208R106 171232.00000000 NS USD 9491389.76000000 0.937204701175 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 332000.00000000 NS USD 27486280.00000000 2.714067326830 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 801860.00000000 NS USD 24200134.80000000 2.389584737024 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 140450.00000000 NS USD 13081513.00000000 1.291702879356 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 276920.00000000 NS USD 19085326.40000000 1.884535150050 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 31507.00000000 NS USD 3651661.30000000 0.360574607512 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 119790.00000000 NS USD 9816790.50000000 0.969335623096 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 38261606.21000000 NS USD 38261606.21000000 3.778051278187 Long STIV RF US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 148800.00000000 NS USD 7420656.00000000 0.732735022463 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 43840.00000000 NS USD 7662793.60000000 0.756644323713 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 271560.00000000 NS USD 16744389.60000000 1.653384914986 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 738360.00000000 NS USD 38690064.00000000 3.820358323330 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 MAXIMUS Inc 577933104 251854.00000000 NS USD 18433194.26000000 1.820141913354 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 79790.00000000 NS USD 5580512.60000000 0.551034440259 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752103 60590.00000000 NS USD 19454843.10000000 1.921022197486 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 255815.00000000 NS USD 26891272.80000000 2.655314756430 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 285870.00000000 NS USD 17929766.40000000 1.770432127008 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 84940.00000000 NS USD 8917850.60000000 0.880571941310 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 63799.00000000 NS USD 6196796.87000000 0.611887964317 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 107479.00000000 NS USD 8346819.14000000 0.824186798316 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 54090.00000000 NS USD 4567900.50000000 0.451046467519 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 75173.00000000 NS USD 11786374.67000000 1.163817526185 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 155809.00000000 NS USD 3608536.44000000 0.356316345808 Long EC CORP US N 1 N N N Cigna Corp 45RS2W538ZOGNWLVIX82 Cigna Corp 125523100 96171.00000000 NS USD 20020878.78000000 1.976914044069 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 116720.00000000 NS USD 10675211.20000000 1.054098332875 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 67690.00000000 NS USD 8099785.40000000 0.799794039370 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 112790.00000000 NS USD 19910818.70000000 1.966046423310 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 179647.00000000 NS USD 25896115.05000000 2.557050271955 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 242470.00000000 NS USD 15149525.60000000 1.495903863598 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 162550.00000000 NS USD 5993218.50000000 0.591786102499 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 313879.00000000 NS USD 9444619.11000000 0.932586444612 Long EC CORP US N 1 N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 59890.00000000 NS USD 12225345.70000000 1.207162676199 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 175092.00000000 NS USD 40598582.04000000 4.008810396693 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 684330.00000000 NS USD 30001027.20000000 2.962380056336 Long EC CORP CH N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 81640.00000000 NS USD 3805240.40000000 0.375739410366 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 129840.00000000 NS USD 29852812.80000000 2.947744978020 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 214888.00000000 NS USD 8986616.16000000 0.887362032935 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 301450.00000000 NS USD 11648028.00000000 1.150156813392 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 42517.00000000 NS USD 4030611.60000000 0.397993153337 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 15763.00000000 NS USD 4014205.58000000 0.396373179923 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 26600.00000000 NS USD 7014686.00000000 0.692648480644 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 79530.00000000 NS USD 4203160.50000000 0.415031083961 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 67160.00000000 NS USD 7814066.00000000 0.771581356964 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 34780.00000000 NS USD 4483837.60000000 0.442745876450 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 142500.00000000 NS USD 6336975.00000000 0.625729520271 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks Inc 315616102 120690.00000000 NS USD 21234198.60000000 2.096720423123 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 382016.00000000 NS USD 14062008.96000000 1.388519620259 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 510850.00000000 NS USD 30012437.50000000 2.963506739263 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 220643.00000000 NS USD 15778180.93000000 1.557978938544 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 30760.00000000 NS USD 4771183.60000000 0.471119173604 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 230300.00000000 NS USD 25316879.00000000 2.499854986241 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 82371.00000000 NS USD 8584705.62000000 0.847676332835 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 13100982.00000000 NS USD 13100982.00000000 1.293625299443 Long STIV RF US N 1 N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 611870.00000000 NS USD 21562298.80000000 2.129117896799 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 46500.00000000 NS USD 6995925.00000000 0.690795970333 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 313075.00000000 NS USD 25161837.75000000 2.484545806863 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 357280.00000000 NS USD 12122510.40000000 1.197008449153 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 19970.00000000 NS USD 9431231.90000000 0.931264556409 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 6540.00000000 NS USD 7752777.60000000 0.765529579715 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 80303.00000000 NS USD 6776770.17000000 0.669156048029 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 74540.00000000 NS USD 9845988.60000000 0.972218720016 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 34820.00000000 NS USD 4411345.80000000 0.435587846122 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 87040.00000000 NS USD 11390924.80000000 1.124769769574 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 169684.00000000 NS USD 8227977.16000000 0.812452029735 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 34800.00000000 NS USD 9979944.00000000 0.985445827299 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals Inc 015351109 150900.00000000 NS USD 23576616.00000000 2.328016856512 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 65352.00000000 NS USD 11432025.36000000 1.128828146590 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 26860.00000000 NS USD 3200906.20000000 0.316065867540 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 184890.00000000 NS USD 23493972.30000000 2.319856400971 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 24680.00000000 NS USD 1806576.00000000 0.178386049150 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 088606108 179680.00000000 NS USD 11740291.20000000 1.159267123575 Long EC CORP AU N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 48346.00000000 NS USD 4779002.10000000 0.471891192786 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 95940.00000000 NS USD 3836640.60000000 0.378839948412 Long EC CORP US N 1 N N 2021-01-21 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer