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 false 0000825316 XXXXXXXX S000010436 C000028838 C000028839 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 N 850762084.77 2679574.28 848082510.49 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 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