0001752724-21-164116.txt : 20210809
0001752724-21-164116.hdr.sgml : 20210809
20210809115246
ACCESSION NUMBER: 0001752724-21-164116
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
PERIOD START: 20211231
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: 211155519
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
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0000825316
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S000010436
C000028838
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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
2021-12-31
2021-06-30
N
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1812757.76
819273432.61
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
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
83679.00000000
NS
USD
9354475.41000000
1.141801386162
Long
EC
CORP
CA
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
241122.00000000
NS
USD
9697926.84000000
1.183722851735
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
171877.00000000
NS
USD
11147942.22000000
1.360710817203
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
169010.00000000
NS
USD
12057173.40000000
1.471691003281
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
126848.00000000
NS
USD
7763097.60000000
0.947558811381
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
286394.00000000
NS
USD
11490127.28000000
1.402477710450
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
139890.00000000
NS
USD
7891194.90000000
0.963194287267
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
597900.00000000
NS
USD
10253985.00000000
1.251594961078
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
279302.00000000
NS
USD
10228039.24000000
1.248428037928
Long
EC
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
85210.00000000
NS
USD
5640049.90000000
0.688420944156
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
4953230.79000000
NS
USD
4953230.79000000
0.604588235483
Long
STIV
RF
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
125945.00000000
NS
USD
5351403.05000000
0.653188891155
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
378326.00000000
NS
USD
10695276.02000000
1.305458665482
Long
EC
CORP
VG
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
34383.00000000
NS
USD
8664859.83000000
1.057627342118
Long
EC
CORP
BM
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
169464.00000000
NS
USD
8569794.48000000
1.046023725277
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
237600.00000000
NS
USD
11200464.00000000
1.367121592643
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
265346.00000000
NS
USD
6171947.96000000
0.753344086886
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
73936.00000000
NS
USD
5719688.96000000
0.698141637740
Long
EC
CORP
GG
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
215182.00000000
NS
USD
9967230.24000000
1.216593855392
Long
EC
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
70020.00000000
NS
USD
7847141.40000000
0.957817144759
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
40531.00000000
NS
USD
7104273.68000000
0.867143177994
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust
74965L101
548327.00000000
NS
USD
8351020.21000000
1.019320275453
Long
EC
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
268612.00000000
NS
USD
11786694.56000000
1.438676526156
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
142820.00000000
NS
USD
10801476.60000000
1.318421441494
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
165077.00000000
NS
USD
5584554.91000000
0.681647260574
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
81472.00000000
NS
USD
8508935.68000000
1.038595338419
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
435570.00000000
NS
USD
13132435.50000000
1.602936819049
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
110937.00000000
NS
USD
3143954.58000000
0.383749119019
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
592711.00000000
NS
USD
10947372.17000000
1.336229363025
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
87380.00000000
NS
USD
10294237.80000000
1.256508192534
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
215037.00000000
NS
USD
12740942.25000000
1.555151399137
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
287700.00000000
NS
USD
7854210.00000000
0.958679933630
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
85985.00000000
NS
USD
11479857.35000000
1.401224169252
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
86924.00000000
NS
USD
8029169.88000000
0.980035426563
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
163700.00000000
NS
USD
6775543.00000000
0.827018517909
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
157698.00000000
NS
USD
8335916.28000000
1.017476699255
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
185800.00000000
NS
USD
11764856.00000000
1.436010925256
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
47394.00000000
NS
USD
7566452.10000000
0.923556385307
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
227496.00000000
NS
USD
9711804.24000000
1.185416718452
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
20040.00000000
NS
USD
719836.80000000
0.087862827152
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
158935.00000000
NS
USD
14140446.95000000
1.725974062768
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
152445.00000000
NS
USD
7122230.40000000
0.869334963946
Long
EC
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
71375.00000000
NS
USD
5792081.25000000
0.706977795135
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
70686.00000000
NS
USD
7041739.32000000
0.859510273336
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
127582.00000000
NS
USD
7694470.42000000
0.939182220945
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
79130.00000000
NS
USD
9869093.60000000
1.204615358825
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
71500.00000000
NS
USD
6325605.00000000
0.772099368564
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
14590.00000000
NS
USD
12149676.60000000
1.482981885705
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
103616.00000000
NS
USD
6207634.56000000
0.757699970841
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
259395.00000000
NS
USD
8534095.50000000
1.041666330227
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
436915.00000000
NS
USD
4823541.60000000
0.588758454504
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
243051.00000000
NS
USD
11049098.46000000
1.348646010014
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
52810.00000000
NS
USD
4785114.10000000
0.584068018018
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
75493.00000000
NS
USD
10015656.31000000
1.222504711045
Long
EC
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
71040.00000000
NS
USD
5827411.20000000
0.711290146616
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
9018.00000000
NS
USD
349447.50000000
0.042653342106
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
136285.00000000
NS
USD
6007442.80000000
0.733264690502
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
127659.00000000
NS
USD
9248894.55000000
1.128914252783
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
184759.00000000
NS
USD
8356649.57000000
1.020007391595
Long
EC
CORP
FR
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
156680.00000000
NS
USD
11367134.00000000
1.387465228035
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
134235.00000000
NS
USD
8272903.05000000
1.009785344026
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
207389.00000000
NS
USD
5479217.38000000
0.668789827902
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
259560.00000000
NS
USD
10403164.80000000
1.269803753657
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
367900.00000000
NS
USD
6787755.00000000
0.828509106950
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
91320.00000000
NS
USD
9421484.40000000
1.149980461344
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
120898.00000000
NS
USD
7435227.00000000
0.907539132120
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
123656.00000000
NS
USD
7399575.04000000
0.903187476301
Long
EC
CORP
LU
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
420630.00000000
NS
USD
10427417.70000000
1.272764047380
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
320825.00000000
NS
USD
6092466.75000000
0.743642660374
Long
EC
CORP
LU
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
247400.00000000
NS
USD
13500618.00000000
1.647876943475
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
126830.00000000
NS
USD
5784716.30000000
0.706078833970
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
217720.00000000
NS
USD
10274206.80000000
1.254063221270
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
166072.00000000
NS
USD
10543911.28000000
1.286983180500
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
429380.00000000
NS
USD
9476416.60000000
1.156685451133
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
120534.00000000
NS
USD
11752065.00000000
1.434449663839
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
89700.00000000
NS
USD
8005725.00000000
0.977173759253
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
777900.00000000
NS
USD
8393541.00000000
1.024510336342
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
191202.00000000
NS
USD
10198714.68000000
1.244848700574
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
59850.00000000
NS
USD
8372416.50000000
1.021931893156
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
224780.00000000
NS
USD
9773434.40000000
1.192939257027
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
289650.00000000
NS
USD
8898048.00000000
1.086090143513
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
120483.00000000
NS
USD
6854277.87000000
0.836628846631
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
187294.00000000
NS
USD
8066752.58000000
0.984622747292
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
315118.00000000
NS
USD
11794866.74000000
1.439674017308
Long
EC
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
78176.00000000
NS
USD
6111017.92000000
0.745907004518
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
141210.00000000
NS
USD
6179349.60000000
0.754247526410
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
195840.00000000
NS
USD
7202995.20000000
0.879193064646
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
101440.00000000
NS
USD
12643481.60000000
1.543255413485
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
140680.00000000
NS
USD
10894259.20000000
1.329746427306
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
653458.00000000
NS
USD
6142505.20000000
0.749750322115
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
224148.00000000
NS
USD
5325756.48000000
0.650058486949
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
74826.00000000
NS
USD
11291243.40000000
1.378202069122
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
209410.00000000
NS
USD
8527175.20000000
1.040821642761
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
115271.00000000
NS
USD
5236761.53000000
0.639195819314
Long
EC
CORP
BM
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
58710.00000000
NS
USD
7963424.40000000
0.972010574617
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
110580.00000000
NS
USD
8911642.20000000
1.087749443016
Long
EC
CORP
US
N
1
N
N
N
2021-07-19
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer