0001752724-23-047093.txt : 20230228 0001752724-23-047093.hdr.sgml : 20230228 20230228142012 ACCESSION NUMBER: 0001752724-23-047093 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 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: 23683860 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 S000010432 AB Large Cap Growth Portfolio C000028830 Class A C000028831 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010432 C000028831 C000028830 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Large Cap Growth Portfolio S000010432 5493006V8MZW4BE4A730 2022-12-31 2022-12-31 N 592353165.90 1300815.21 591052350.69 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 Alliance Bernstein 5493006YWHO7MNK2U579 018616748 27716889.82000000 NS USD 27716889.82000000 4.689413685207 Long STIV RF US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 36206.00000000 NS USD 11866154.44000000 2.007631714203 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 13967.00000000 NS USD 3581278.47000000 0.605915612351 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 31280.00000000 NS USD 7702700.00000000 1.303217894490 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 44226.00000000 NS USD 6179256.72000000 1.045466905391 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 16758.00000000 NS USD 7795318.86000000 1.318888056345 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 4102.00000000 NS USD 5691483.98000000 0.962940756999 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 78804.00000000 NS USD 22757019.12000000 3.850254396828 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 45206.00000000 NS USD 1913569.98000000 0.323756428303 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 61469.00000000 NS USD 32589634.42000000 5.513832130428 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 100376.00000000 NS USD 7642628.64000000 1.293054436054 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 63492.00000000 NS USD 2690790.96000000 0.455254252327 Long EC CORP DK N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 22113.00000000 NS USD 4974761.61000000 0.841678677733 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 41045.00000000 NS USD 18737042.50000000 3.170115553745 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 79957.00000000 NS USD 9355768.57000000 1.582900154119 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 2884.00000000 NS USD 894934.04000000 0.151413667326 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 21380.00000000 NS USD 2595532.00000000 0.439137412611 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 100515.00000000 NS USD 7158678.30000000 1.211174998567 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 157327.00000000 NS USD 32686257.52000000 5.530179768651 Long EC CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 137324.00000000 NS USD 20124832.20000000 3.404915347431 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 10275.00000000 NS USD 5614260.00000000 0.949875251057 Long EC CORP NL N 1 N N N CONTRA ABIOMED INC N/A 003CVR016 11373.00000000 NS USD 0.01000000 0.000000001691 N/A DE US N 3 N/A N/A ABIOMED Inc. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer