0001752724-21-164119.txt : 20210809
0001752724-21-164119.hdr.sgml : 20210809
20210809115246
ACCESSION NUMBER: 0001752724-21-164119
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: 211155518
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
2021-12-31
2021-06-30
N
111491320.50
994227.83
110497092.67
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
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
27789.00000000
NS
USD
1179920.94000000
1.067829850984
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
24640.00000000
NS
USD
1313312.00000000
1.188548918587
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
21115.00000000
NS
USD
1369518.90000000
1.239416229791
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
16868.00000000
NS
USD
937692.12000000
0.848612481416
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
20225.00000000
NS
USD
599469.00000000
0.542520156426
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
16498.00000000
NS
USD
1193135.36000000
1.079788916766
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
13784.00000000
NS
USD
504356.56000000
0.456443285350
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
17230.00000000
NS
USD
1016570.00000000
0.919997056425
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
21886.00000000
NS
USD
684156.36000000
0.619162317730
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
17883.00000000
NS
USD
1057064.13000000
0.956644292132
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
10860.00000000
NS
USD
1689598.80000000
1.529088919150
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
37152.00000000
NS
USD
387866.88000000
0.351019986705
Long
EC
CORP
KY
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
17754.00000000
NS
USD
1372384.20000000
1.242009329692
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
5890.00000000
NS
USD
1175761.80000000
1.064065824348
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
21870.00000000
NS
USD
1504656.00000000
1.361715465667
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3157595.55000000
NS
USD
3157595.55000000
2.857627720061
Long
STIV
RF
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
49551.00000000
NS
USD
1240261.53000000
1.122438156544
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
17990.00000000
NS
USD
1427146.70000000
1.291569457182
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
25859.00000000
NS
USD
499595.88000000
0.452134864300
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
9998.00000000
NS
USD
1692261.48000000
1.531498647710
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
18640.00000000
NS
USD
1194451.20000000
1.080979753528
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
11534.00000000
NS
USD
867933.50000000
0.785480847529
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
15860.00000000
NS
USD
313076.40000000
0.283334513546
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
21090.00000000
NS
USD
318037.20000000
0.287824043434
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
12339.00000000
NS
USD
1356673.05000000
1.227790720296
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
4198.00000000
NS
USD
1442600.72000000
1.305555363622
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
12640.00000000
NS
USD
646283.20000000
0.584887062983
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
15725.00000000
NS
USD
531505.00000000
0.481012655769
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
12860.00000000
NS
USD
1569434.40000000
1.420339994543
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
17362.00000000
NS
USD
317377.36000000
0.287226887451
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
13773.00000000
NS
USD
1284745.44000000
1.162696147885
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
10570.00000000
NS
USD
1530958.80000000
1.385519530882
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
10241.00000000
NS
USD
1594114.06000000
1.442675116132
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
3711.00000000
NS
USD
488182.05000000
0.441805334605
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
8750.00000000
NS
USD
1416712.50000000
1.282126493799
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
32990.00000000
NS
USD
1620798.70000000
1.466824747000
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
9047.00000000
NS
USD
705846.94000000
0.638792318371
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
18302.00000000
NS
USD
582552.66000000
0.527210848650
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
15930.00000000
NS
USD
1302914.70000000
1.179139349748
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
6790.00000000
NS
USD
1200472.00000000
1.086428584673
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
Fisker Inc
33813J106
30370.00000000
NS
USD
585533.60000000
0.529908602888
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
16994.00000000
NS
USD
1103250.48000000
0.998442993694
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
23410.00000000
NS
USD
968939.90000000
0.876891759400
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
8206.00000000
NS
USD
1293511.78000000
1.170629695989
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
15900.00000000
NS
USD
580350.00000000
0.525217438736
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
7420.00000000
NS
USD
1554415.80000000
1.406748143720
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
10015.00000000
NS
USD
1114369.05000000
1.008505312739
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
9870.00000000
NS
USD
1315177.50000000
1.190237198301
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
41825.00000000
NS
USD
826462.00000000
0.747949090812
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
11222.00000000
NS
USD
326111.32000000
0.295131131616
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
26625.00000000
NS
USD
1534132.50000000
1.388391733148
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
17235.00000000
NS
USD
687848.85000000
0.622504025562
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
14300.00000000
NS
USD
1579292.00000000
1.429261134242
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
24642.00000000
NS
USD
1367877.42000000
1.237930688443
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
16013.00000000
NS
USD
1500738.36000000
1.358169996817
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
18880.00000000
NS
USD
1816256.00000000
1.643713835461
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
13910.00000000
NS
USD
1109878.90000000
1.004441721661
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
6458.00000000
NS
USD
551319.46000000
0.498944765584
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
27589.00000000
NS
USD
550676.44000000
0.498362831721
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
7400.00000000
NS
USD
1006992.00000000
0.911328955058
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
18620.00000000
NS
USD
1351625.80000000
1.223222953056
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4910.00000000
NS
USD
1251018.90000000
1.132173589160
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
9417.00000000
NS
USD
828319.32000000
0.749629967617
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
7830.00000000
NS
USD
1356625.80000000
1.227747958990
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
52588.00000000
NS
USD
1368339.76000000
1.238349106692
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
8410.00000000
NS
USD
896758.30000000
0.811567325737
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
16589.00000000
NS
USD
425507.85000000
0.385085109226
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
13824.00000000
NS
USD
1266140.16000000
1.145858347405
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
28505.00000000
NS
USD
549006.30000000
0.496851353039
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
8895.00000000
NS
USD
144010.05000000
0.130329266155
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
12612.00000000
NS
USD
517722.60000000
0.468539567413
Long
EC
CORP
KY
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
41881.00000000
NS
USD
1160103.70000000
1.049895225265
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
10670.00000000
NS
USD
1437889.20000000
1.301291432430
Long
EC
CORP
CA
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
23562.00000000
NS
USD
603894.06000000
0.546524840977
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
222156.00000000
NS
USD
222156.00000000
0.201051443646
Long
STIV
RF
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
6280.00000000
NS
USD
1117526.00000000
1.011362356236
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
8170.00000000
NS
USD
1636124.20000000
1.480694342688
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
8783.00000000
NS
USD
837459.05000000
0.757901434113
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
22886.00000000
NS
USD
651335.56000000
0.589459454779
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
14122.00000000
NS
USD
667688.16000000
0.604258577186
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
Figs Inc
30260D103
19266.00000000
NS
USD
965226.60000000
0.873531218493
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
15112.00000000
NS
USD
723260.32000000
0.654551447937
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
45132.00000000
NS
USD
1395481.44000000
1.262912359303
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
5502.00000000
NS
USD
1063371.54000000
0.962352505667
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
8834.00000000
NS
USD
1353810.50000000
1.225200109149
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
21236.00000000
NS
USD
923978.36000000
0.836201512341
Long
EC
CORP
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
38670.00000000
NS
USD
1392506.70000000
1.260220216072
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
28518.00000000
NS
USD
807914.94000000
0.731163979502
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
13120.00000000
NS
USD
1241545.60000000
1.123600241418
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
17011.00000000
NS
USD
850209.78000000
0.769440859895
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
19883.00000000
NS
USD
484151.05000000
0.438157274821
Long
EC
CORP
CH
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
11198.00000000
NS
USD
1597058.76000000
1.445340073127
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
9466.00000000
NS
USD
918959.28000000
0.831659238985
Long
EC
CORP
VG
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
15749.00000000
NS
USD
1812709.90000000
1.640504610753
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
2109.00000000
NS
USD
112409.70000000
0.101730911903
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
10470.00000000
NS
USD
1281109.20000000
1.159405346370
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
29701.00000000
NS
USD
410764.83000000
0.371742658629
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
8651.00000000
NS
USD
1409766.96000000
1.275840771856
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
27460.00000000
NS
USD
974830.00000000
0.882222306890
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
8768.00000000
NS
USD
1282933.76000000
1.161056575335
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
32616.00000000
NS
USD
1832366.88000000
1.658294200981
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
18955.00000000
NS
USD
426677.05000000
0.386143236613
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
13290.00000000
NS
USD
1404753.00000000
1.271303132106
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
59760.00000000
NS
USD
1397188.80000000
1.264457522129
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
19981.00000000
NS
USD
521104.48000000
0.471600172826
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
10746.00000000
NS
USD
571687.20000000
0.517377594456
Long
EC
CORP
US
N
1
N
N
N
2021-07-19
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer