0001752724-22-029596.txt : 20220215
0001752724-22-029596.hdr.sgml : 20220215
20220215114205
ACCESSION NUMBER: 0001752724-22-029596
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
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: 22637930
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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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
2021-12-31
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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
79949.00000000
NS
USD
9429984.55000000
1.111918290185
Long
EC
CORP
CA
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
244662.00000000
NS
USD
7141683.78000000
0.842097754836
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
132447.00000000
NS
USD
9326917.74000000
1.099765367713
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
143810.00000000
NS
USD
12511470.00000000
1.475265654608
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
121678.00000000
NS
USD
7366386.12000000
0.868593094290
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
276504.00000000
NS
USD
11781835.44000000
1.389232214350
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
132980.00000000
NS
USD
6815225.00000000
0.803604002641
Long
EC
CORP
US
N
1
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
30850.00000000
NS
USD
1903136.50000000
0.224404639461
Long
EC
CORP
GB
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
628360.00000000
NS
USD
13396635.20000000
1.579638187829
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo PLC
000000000
116706.00000000
NS
USD
6122396.76000000
0.721910508030
Long
EC
CORP
IE
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
99842.00000000
NS
USD
4078545.70000000
0.480913784867
Long
EC
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
92840.00000000
NS
USD
6503442.00000000
0.766840716505
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1852514.67000000
NS
USD
1852514.67000000
0.218435664818
Long
STIV
RF
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
57395.00000000
NS
USD
4327009.05000000
0.510210857608
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
421016.00000000
NS
USD
10689596.24000000
1.260442953106
Long
EC
CORP
VG
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
26973.00000000
NS
USD
7388444.16000000
0.871194025181
Long
EC
CORP
BM
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
148704.00000000
NS
USD
9774313.92000000
1.152519218248
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
228980.00000000
NS
USD
8973726.20000000
1.058119474108
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
28386.00000000
NS
USD
898700.76000000
0.105968552456
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
69700.00000000
NS
USD
7158190.00000000
0.844044053669
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
203892.00000000
NS
USD
11603493.72000000
1.368203397249
Long
EC
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
81270.00000000
NS
USD
12722818.50000000
1.500186401986
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
38081.00000000
NS
USD
6966918.95000000
0.821490699763
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
530091.00000000
NS
USD
10071729.00000000
1.187588339038
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
235450.00000000
NS
USD
9615778.00000000
1.133825763538
Long
EC
CORP
US
N
1
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
220972.00000000
NS
USD
10577929.64000000
1.247276003120
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
35689.00000000
NS
USD
2098156.31000000
0.247400021112
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
116290.00000000
NS
USD
10561457.80000000
1.245333758138
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
79612.00000000
NS
USD
10625813.64000000
1.252922151862
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
474610.00000000
NS
USD
12914138.10000000
1.522745480571
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
336750.00000000
NS
USD
9203377.50000000
1.085198360556
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
618331.00000000
NS
USD
11643172.73000000
1.372882070551
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
83980.00000000
NS
USD
9981862.80000000
1.176991940823
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
140137.00000000
NS
USD
9455043.39000000
1.114873054573
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
431990.00000000
NS
USD
9235946.20000000
1.089038635481
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
255070.00000000
NS
USD
6369097.90000000
0.750999793206
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
109920.00000000
NS
USD
11286585.60000000
1.330835792555
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
89405.00000000
NS
USD
15214942.90000000
1.794040404300
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
206100.00000000
NS
USD
7858593.00000000
0.926630711374
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
66854.00000000
NS
USD
6801057.42000000
0.801933459996
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
145210.00000000
NS
USD
7566893.10000000
0.892235484920
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
150028.00000000
NS
USD
9475768.48000000
1.117316813257
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
189880.00000000
NS
USD
14687218.00000000
1.731814748958
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
53344.00000000
NS
USD
9022070.72000000
1.063819924170
Long
EC
CORP
US
N
1
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
198226.00000000
NS
USD
8386942.06000000
0.988929963330
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
146040.00000000
NS
USD
9783219.60000000
1.153569314187
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
121685.00000000
NS
USD
13570311.20000000
1.600116855629
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
159565.00000000
NS
USD
9141478.85000000
1.077899701612
Long
EC
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
90175.00000000
NS
USD
7388939.50000000
0.871252432234
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
43606.00000000
NS
USD
4392432.38000000
0.517925122340
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
75560.00000000
NS
USD
10375899.20000000
1.223453976666
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
277500.00000000
NS
USD
6887550.00000000
0.812132064369
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
52410.00000000
NS
USD
5460597.90000000
0.643875782421
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
56280.00000000
NS
USD
3344157.60000000
0.394319840184
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
15170.00000000
NS
USD
12588672.80000000
1.484368872637
Long
EC
CORP
US
N
1
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
109660.00000000
NS
USD
10281721.60000000
1.212349208104
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
276495.00000000
NS
USD
9063506.10000000
1.068705696426
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
351035.00000000
NS
USD
5651663.50000000
0.666404911089
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
191091.00000000
NS
USD
11645085.54000000
1.373107615822
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
59680.00000000
NS
USD
5391491.20000000
0.635727200279
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
78453.00000000
NS
USD
14017982.04000000
1.652903092165
Long
EC
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
104830.00000000
NS
USD
11087869.10000000
1.307404522891
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
252469.00000000
NS
USD
9813470.03000000
1.157136234813
Long
EC
CORP
FR
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
108660.00000000
NS
USD
8228821.80000000
0.970285520361
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
192499.00000000
NS
USD
6729765.04000000
0.793527157647
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
249370.00000000
NS
USD
10281525.10000000
1.212326038189
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
347880.00000000
NS
USD
6693211.20000000
0.789216982688
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
121530.00000000
NS
USD
12301266.60000000
1.450479929469
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
19854.00000000
NS
USD
19854.00000000
0.002341045800
Long
STIV
RF
US
N
1
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
213510.00000000
NS
USD
7408797.00000000
0.873593890731
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
299135.00000000
NS
USD
5492118.60000000
0.647592484465
Long
EC
CORP
LU
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
180850.00000000
NS
USD
10977595.00000000
1.294401766834
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
239820.00000000
NS
USD
13708111.20000000
1.616365274657
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
287960.00000000
NS
USD
12408196.40000000
1.463088348895
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
159902.00000000
NS
USD
9634095.50000000
1.135985635929
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
429380.00000000
NS
USD
7926354.80000000
0.934620712248
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
116474.00000000
NS
USD
13197668.94000000
1.556177468201
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
129250.00000000
NS
USD
9798442.50000000
1.155364292837
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
205520.00000000
NS
USD
13958918.40000000
1.645938717912
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
954800.00000000
NS
USD
8029868.00000000
0.946826269929
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
183372.00000000
NS
USD
10239492.48000000
1.207369843540
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
179280.00000000
NS
USD
7278768.00000000
0.858261774057
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
154815.00000000
NS
USD
9677485.65000000
1.141101901088
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
138340.00000000
NS
USD
10206725.20000000
1.203506153440
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
217664.00000000
NS
USD
8554195.20000000
1.008651292084
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
207538.00000000
NS
USD
9953522.48000000
1.173650247102
Long
EC
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
122176.00000000
NS
USD
8420369.92000000
0.992871544436
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
233020.00000000
NS
USD
9386045.60000000
1.106737314341
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
112300.00000000
NS
USD
12657333.00000000
1.492464806600
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
104440.00000000
NS
USD
6979725.20000000
0.823000723829
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
255978.00000000
NS
USD
5841417.96000000
0.688779439234
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
61926.00000000
NS
USD
10045635.72000000
1.184511600669
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
219620.00000000
NS
USD
9823602.60000000
1.158330997101
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
115271.00000000
NS
USD
6118584.68000000
0.721461014030
Long
EC
CORP
BM
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
66500.00000000
NS
USD
8715490.00000000
1.027670054764
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
115870.00000000
NS
USD
8028632.30000000
0.946680564767
Long
EC
CORP
US
N
1
N
N
N
2022-01-28
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer