0001752724-21-018999.txt : 20210208 0001752724-21-018999.hdr.sgml : 20210208 20210208170519 ACCESSION NUMBER: 0001752724-21-018999 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: 21602330 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 2020-12-31 2020-12-31 N 747461764.29 1421798.80 746039965.49 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 EPAM Systems Inc 549300XCR4R530HJP604 29414B104 3310.00000000 NS USD 1186138.50000000 0.158991281280 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 29580.00000000 NS USD 3577405.20000000 0.479519243670 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 95494.00000000 NS USD 22569051.96000000 3.025180017692 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 106489.00000000 NS USD 37343562.52000000 5.005571316205 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 38216.00000000 NS USD 4997506.32000000 0.669871126370 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 39646.00000000 NS USD 14937819.88000000 2.002281455550 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 37156550.93000000 NS USD 37156550.93000000 4.980504081385 Long STIV RF US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 143626.00000000 NS USD 20318770.22000000 2.723549831094 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 17660.00000000 NS USD 4618973.00000000 0.619132112710 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 53504.00000000 NS USD 6226795.52000000 0.834646373925 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 8230.00000000 NS USD 3722017.50000000 0.498903232021 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 25530.00000000 NS USD 4190238.90000000 0.561664132463 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 90252.00000000 NS USD 21137018.40000000 2.833228697891 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 158856.00000000 NS USD 34746572.88000000 4.657468029501 Long EC CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 165271.00000000 NS USD 27352350.50000000 3.666338502661 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 20770.00000000 NS USD 10129944.40000000 1.357828651089 Long EC CORP NL N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 14585.00000000 NS USD 2905332.00000000 0.389433828533 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 11422.00000000 NS USD 4985931.44000000 0.668319616996 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 245302.00000000 NS USD 54560070.84000000 7.313290622998 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 26720.00000000 NS USD 14278633.60000000 1.913923417041 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 22747.00000000 NS USD 6192870.75000000 0.830099061238 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 17689.00000000 NS USD 9237195.80000000 1.238163667804 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 30200.00000000 NS USD 15103624.00000000 2.024506018264 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 33349.00000000 NS USD 6929588.71000000 0.928849529589 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 29020.00000000 NS USD 50839557.60000000 6.814589023606 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 16170.00000000 NS USD 5982900.00000000 0.801954355899 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 73171.00000000 NS USD 10868088.63000000 1.456770298205 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 29328.00000000 NS USD 5217744.48000000 0.699392086397 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 76468.00000000 NS USD 5221999.72000000 0.699962463347 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 276828.00000000 NS USD 25601053.44000000 3.431592759670 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 29703.00000000 NS USD 24300024.30000000 3.257201413337 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 35036.00000000 NS USD 7840706.44000000 1.050976730831 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 74640.00000000 NS USD 19825876.80000000 2.657481866534 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 10083.00000000 NS USD 2929817.31000000 0.392715865841 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 47742.00000000 NS USD 3832966.47000000 0.513774951383 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 16800.00000000 NS USD 6442128.00000000 0.863509771325 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 17119.00000000 NS USD 12580924.29000000 1.686360633741 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 132676.00000000 NS USD 36241776.16000000 4.857886686565 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 162078.00000000 NS USD 14786375.94000000 1.981981746820 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 25044.00000000 NS USD 10796217.96000000 1.447136676238 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 10040.00000000 NS USD 3254968.00000000 0.436299414316 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 134772.00000000 NS USD 20531166.48000000 2.752019654404 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 75318.00000000 NS USD 9584215.50000000 1.284678561919 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 126342.00000000 NS USD 18142711.20000000 2.431868537777 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 5125.00000000 NS USD 1864475.00000000 0.249916235891 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 20344.00000000 NS USD 9828389.84000000 1.317407953278 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 119290.00000000 NS USD 16911743.30000000 2.266868275467 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3045.00000000 NS USD 3470325.60000000 0.465166178828 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 5470.00000000 NS USD 1798153.10000000 0.241026377027 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 11120.00000000 NS USD 36217061.60000000 4.854573920341 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 17919.00000000 NS USD 3047305.14000000 0.408464061037 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 22148.00000000 NS USD 11071120.76000000 1.483984943451 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