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