0001752724-22-189298.txt : 20220824 0001752724-22-189298.hdr.sgml : 20220824 20220824124355 ACCESSION NUMBER: 0001752724-22-189298 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20221231 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: 221190508 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 2022-12-31 2022-06-30 N 663059113.29 10603942.88 652455170.41 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 575385109 82949.00000000 NS USD 6372971.67000000 0.976767747276 Long EC CORP CA N 1 N N N First BanCorp/Puerto Rico N/A 318672706 699170.00000000 NS USD 9026284.70000000 1.383433699257 Long EC CORP PR N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 118081.00000000 NS USD 3295640.71000000 0.505113739527 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 114787.00000000 NS USD 6430367.74000000 0.985564684230 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 9352130.89000000 NS USD 9352130.89000000 1.433375243868 Long STIV RF US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 136520.00000000 NS USD 10017837.60000000 1.535406270702 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 89578.00000000 NS USD 3834834.18000000 0.587754431862 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 299564.00000000 NS USD 7111649.36000000 1.089982834457 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 169150.00000000 NS USD 6987586.50000000 1.070968062925 Long EC CORP GB N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 662300.00000000 NS USD 7093233.00000000 1.087160209879 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 86870.00000000 NS USD 7564639.60000000 1.159411396072 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 466006.00000000 NS USD 9315459.94000000 1.427754788753 Long EC CORP VG N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 117894.00000000 NS USD 6280213.38000000 0.962550940634 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 232730.00000000 NS USD 6113817.10000000 0.937047842866 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 163182.00000000 NS USD 6971135.04000000 1.068446593138 Long EC US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 74330.00000000 NS USD 6700849.50000000 1.027020675733 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 148961.00000000 NS USD 3841704.19000000 0.588807379300 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 215600.00000000 NS USD 6989752.00000000 1.071299963123 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 212922.00000000 NS USD 7675838.10000000 1.176454482715 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 121230.00000000 NS USD 5806917.00000000 0.890010113085 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 114510.00000000 NS USD 9177976.50000000 1.406683082031 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 81502.00000000 NS USD 6807047.04000000 1.043297279064 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 451000.00000000 NS USD 9475510.00000000 1.452285218928 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 341920.00000000 NS USD 7765003.20000000 1.190120571060 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 650121.00000000 NS USD 11344611.45000000 1.738757230304 Long EC US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 73040.00000000 NS USD 6548036.00000000 1.003599373101 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 87007.00000000 NS USD 5022044.04000000 0.769714804596 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 457940.00000000 NS USD 10560096.40000000 1.618516777691 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 719350.00000000 NS USD 5913057.00000000 0.906277897420 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 139600.00000000 NS USD 10006528.00000000 1.533672879580 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 153797.00000000 NS USD 7140794.71000000 1.094449861668 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 60145.00000000 NS USD 6827660.40000000 1.046456631757 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 89450.00000000 NS USD 3602151.50000000 0.552091800841 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 144910.00000000 NS USD 5177634.30000000 0.793561693556 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 167908.00000000 NS USD 8546517.20000000 1.309901061038 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 145380.00000000 NS USD 9481683.60000000 1.453231429531 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 71954.00000000 NS USD 7983296.30000000 1.223577750940 Long EC CORP US N 1 N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 214548.00000000 NS USD 7631472.36000000 1.169654668412 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 171850.00000000 NS USD 7399861.00000000 1.134156235646 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 161890.00000000 NS USD 8746916.70000000 1.340615738320 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 70015.00000000 NS USD 5243423.35000000 0.803644999349 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 48985.00000000 NS USD 3158062.95000000 0.484027576640 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 236990.00000000 NS USD 6718666.50000000 1.029751438060 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 85715.00000000 NS USD 7452062.10000000 1.142156953912 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 58680.00000000 NS USD 8145370.80000000 1.248418461437 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 324280.00000000 NS USD 6650982.80000000 1.019377744500 Long EC US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 304101.00000000 NS USD 6906133.71000000 1.058484019010 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 21684.00000000 NS USD 2041765.44000000 0.312935743725 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 142146.00000000 NS USD 8648162.64000000 1.325479976588 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 16600.00000000 NS USD 10852748.00000000 1.663370679272 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 107637.00000000 NS USD 10014546.48000000 1.534901849840 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 281210.00000000 NS USD 5911034.20000000 0.905967868456 Long EC CORP CA N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 204091.00000000 NS USD 9447372.39000000 1.447972645241 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 55330.00000000 NS USD 5300060.70000000 0.812325649388 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 73613.00000000 NS USD 9899476.24000000 1.517265352312 Long EC US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 112230.00000000 NS USD 8913306.60000000 1.366117858242 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 278869.00000000 NS USD 6804403.60000000 1.042892126324 Long EC CORP FR N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 111880.00000000 NS USD 6491277.60000000 0.994900170063 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 230740.00000000 NS USD 8892719.60000000 1.362962545673 Long EC CORP US N 1 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 238400.00000000 NS USD 5957616.00000000 0.913107332149 Long EC CORP MH N 1 N N N HF Sinclair Corp N/A 403949100 175185.00000000 NS USD 7911354.60000000 1.212551445492 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 192499.00000000 NS USD 4496776.64000000 0.689208522506 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 183070.00000000 NS USD 7850041.60000000 1.203154171506 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 105720.00000000 NS USD 7451145.60000000 1.142016484491 Long EC CORP US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 2423895.50000000 NS USD 2423895.50000000 0.371503761473 Long STIV RF US N 1 N N Magnolia Oil & Gas Corp N/A 559663109 249720.00000000 NS USD 5241622.80000000 0.803369034029 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 299510.00000000 NS USD 7754313.90000000 1.188482251604 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 158350.00000000 NS USD 10709210.50000000 1.641371083513 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 222900.00000000 NS USD 8833527.00000000 1.353890259532 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 258060.00000000 NS USD 7561158.00000000 1.158877780867 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 152412.00000000 NS USD 8022967.68000000 1.229658073666 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 471900.00000000 NS USD 5625048.00000000 0.862135554304 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 109354.00000000 NS USD 11582775.68000000 1.775260003338 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 109810.00000000 NS USD 7146434.80000000 1.095314302668 Long EC CORP US N 1 N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 127490.00000000 NS USD 6414021.90000000 0.983059402528 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 908460.00000000 NS USD 5587029.00000000 0.856308487292 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 175832.00000000 NS USD 7411318.80000000 1.135912340972 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 175150.00000000 NS USD 8435224.00000000 1.292843459988 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 229880.00000000 NS USD 7015937.60000000 1.075313357635 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 173295.00000000 NS USD 6819158.25000000 1.045153530734 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 204270.00000000 NS USD 11161312.80000000 1.710663553020 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 207274.00000000 NS USD 4404572.50000000 0.675076648903 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 163838.00000000 NS USD 5059317.44000000 0.775427595557 Long EC US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 136255.00000000 NS USD 8570439.50000000 1.313567565816 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 222530.00000000 NS USD 6504551.90000000 0.996934685322 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 76290.00000000 NS USD 6266460.60000000 0.960443090068 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 97640.00000000 NS USD 4588103.60000000 0.703205953156 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 354669.00000000 NS USD 4990192.83000000 0.764833057704 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 36286.00000000 NS USD 6163539.96000000 0.944668728140 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 209430.00000000 NS USD 5960377.80000000 0.913530625599 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 107311.00000000 NS USD 4545693.96000000 0.696705944891 Long EC CORP BM N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 58140.00000000 NS USD 8502975.00000000 1.303227468433 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 106480.00000000 NS USD 5648764.00000000 0.865770440051 Long EC CORP US N 1 N N N 2022-07-20 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer