0001752724-23-047097.txt : 20230228
0001752724-23-047097.hdr.sgml : 20230228
20230228142015
ACCESSION NUMBER: 0001752724-23-047097
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: 23683864
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
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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
2022-12-31
2022-12-31
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UST
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
4206385.20000000
NS
USD
4206385.20000000
0.637661313066
Long
STIV
RF
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
89759.00000000
NS
USD
7235472.99000000
1.096851806976
Long
EC
CORP
CA
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
675820.00000000
NS
USD
8596430.40000000
1.303164317082
Long
EC
CORP
PR
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
154997.00000000
NS
USD
9047174.89000000
1.371494322463
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
158028.00000000
NS
USD
10564171.80000000
1.601461430932
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
125988.00000000
NS
USD
5576228.88000000
0.845320925334
Long
EC
CORP
US
N
1
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
358554.00000000
NS
USD
5801403.72000000
0.879456002679
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
160740.00000000
NS
USD
6490681.20000000
0.983946096207
Long
EC
CORP
GB
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
637200.00000000
NS
USD
6467580.00000000
0.980444100830
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
73507.00000000
NS
USD
6994926.12000000
1.060386427396
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
81970.00000000
NS
USD
5072303.60000000
0.768929049542
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
60390.00000000
NS
USD
1038708.00000000
0.157461543743
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
54157.00000000
NS
USD
7695168.13000000
1.166538674118
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
569702.00000000
NS
USD
9821662.48000000
1.488901728136
Long
EC
CORP
VG
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
22257.00000000
NS
USD
7373076.39000000
1.117711609527
Long
EC
CORP
BM
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
80954.00000000
NS
USD
5820592.60000000
0.882364915162
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
215162.00000000
NS
USD
8660270.50000000
1.312842071272
Long
EC
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
71590.00000000
NS
USD
9419096.30000000
1.427875248932
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
228332.00000000
NS
USD
8573866.60000000
1.299743788136
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
129070.00000000
NS
USD
6350244.00000000
0.962656707552
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
118140.00000000
NS
USD
9985192.80000000
1.513691887292
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
85782.00000000
NS
USD
7060716.42000000
1.070359819534
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
401570.00000000
NS
USD
5967330.20000000
0.904609404490
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
374740.00000000
NS
USD
9758229.60000000
1.479285705916
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
545291.00000000
NS
USD
7890360.77000000
1.196128640135
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
87350.00000000
NS
USD
9230274.50000000
1.399251061845
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
731530.00000000
NS
USD
9992699.80000000
1.514829900871
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
124170.00000000
NS
USD
4554555.60000000
0.690441737083
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
152487.00000000
NS
USD
8286143.58000000
1.256126803479
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
78740.00000000
NS
USD
9447225.20000000
1.432139411736
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
202510.00000000
NS
USD
7804735.40000000
1.183148377209
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
212138.00000000
NS
USD
10428704.08000000
1.580925383921
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
105400.00000000
NS
USD
8951622.00000000
1.357009110480
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
54089.00000000
NS
USD
6215907.88000000
0.942292203923
Long
EC
CORP
US
N
1
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
176941.00000000
NS
USD
6010685.77000000
0.911181833876
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
200070.00000000
NS
USD
6934426.20000000
1.051215023306
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
152310.00000000
NS
USD
7550006.70000000
1.144533122163
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
180800.00000000
NS
USD
10137456.00000000
1.536774022528
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
84145.00000000
NS
USD
6212425.35000000
0.941764274466
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
321740.00000000
NS
USD
8841415.20000000
1.340302458698
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
83465.00000000
NS
USD
7395833.65000000
1.121161465782
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
175080.00000000
NS
USD
7517935.20000000
1.139671286209
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
52440.00000000
NS
USD
7198963.20000000
1.091317154412
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
356621.00000000
NS
USD
5780826.41000000
0.876336613015
Long
EC
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
291691.00000000
NS
USD
8709893.26000000
1.320364566905
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
14650.00000000
NS
USD
11109974.00000000
1.684201582149
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
86189.00000000
NS
USD
8067290.40000000
1.222950049688
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
300030.00000000
NS
USD
6801680.10000000
1.031091556622
Long
EC
CORP
CA
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
183979.00000000
NS
USD
9642339.39000000
1.461717485230
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
41140.00000000
NS
USD
4231660.40000000
0.641492873052
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
71003.00000000
NS
USD
7943815.64000000
1.204232059336
Long
EC
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
95630.00000000
NS
USD
4989017.10000000
0.756303344471
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
278869.00000000
NS
USD
7267326.14000000
1.101680542455
Long
EC
CORP
FR
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
85230.00000000
NS
USD
4314342.60000000
0.654026970077
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
297780.00000000
NS
USD
10026252.60000000
1.519916292509
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
322910.00000000
NS
USD
6209559.30000000
0.941329799467
Long
EC
CORP
MH
N
1
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
134085.00000000
NS
USD
6957670.65000000
1.054738734474
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
178739.00000000
NS
USD
5424728.65000000
0.822354451510
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
174990.00000000
NS
USD
7276084.20000000
1.103008208794
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
155110.00000000
NS
USD
6536335.40000000
0.990866983319
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
70990.00000000
NS
USD
5296563.90000000
0.802925488424
Long
EC
CORP
US
N
1
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
318790.00000000
NS
USD
6831669.70000000
1.035637789743
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
206550.00000000
NS
USD
206550.00000000
0.031311669747
Long
STIV
RF
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
351502.00000000
NS
USD
8242721.90000000
1.249544352236
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
333970.00000000
NS
USD
7681310.00000000
1.164437869519
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
114270.00000000
NS
USD
9406706.40000000
1.425997018687
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
214820.00000000
NS
USD
9780754.60000000
1.482700353028
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
307220.00000000
NS
USD
9093712.00000000
1.378549053131
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
147122.00000000
NS
USD
8872927.82000000
1.345079571990
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
442040.00000000
NS
USD
5534340.80000000
0.838970958124
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
103074.00000000
NS
USD
11116530.90000000
1.685195566595
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
99760.00000000
NS
USD
6444496.00000000
0.976944712864
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
52230.00000000
NS
USD
3257585.10000000
0.493829236630
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
882033.00000000
NS
USD
8000039.31000000
1.212755211052
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
129552.00000000
NS
USD
6132991.68000000
0.929722633983
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
259420.00000000
NS
USD
8636091.80000000
1.309176733730
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
263460.00000000
NS
USD
10032556.80000000
1.520871969238
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
165797.00000000
NS
USD
6361630.89000000
0.964382887843
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
205480.00000000
NS
USD
12417156.40000000
1.882362141862
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
53460.00000000
NS
USD
6707626.20000000
1.016833582014
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
202308.00000000
NS
USD
6536571.48000000
0.990902771550
Long
EC
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
131016.00000000
NS
USD
8233045.44000000
1.248077462283
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
182340.00000000
NS
USD
4611378.60000000
0.699055743425
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
67350.00000000
NS
USD
5939596.50000000
0.900405151499
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
320205.00000000
NS
USD
4844701.65000000
0.734426037718
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
26426.00000000
NS
USD
5349679.44000000
0.810977467349
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
197480.00000000
NS
USD
6289738.00000000
0.953484381773
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
146591.00000000
NS
USD
6790095.12000000
1.029335347143
Long
EC
CORP
BM
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
60410.00000000
NS
USD
8163203.30000000
1.237489836904
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
106930.00000000
NS
USD
7556743.10000000
1.145554317671
Long
EC
CORP
US
N
1
N
N
N
2023-02-02
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer