0001752724-23-047109.txt : 20230228 0001752724-23-047109.hdr.sgml : 20230228 20230228142027 ACCESSION NUMBER: 0001752724-23-047109 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: 23683881 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 S000010435 AB Small Cap Growth Portfolio C000028836 Class A C000028837 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010435 C000028837 C000028836 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 Cap Growth Portfolio S000010435 549300PUXK19XEEMD951 2022-12-31 2022-12-31 N 49893994.74 224686.56 49669308.18 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 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 707221.31000000 NS USD 707221.31000000 1.423859795745 Long STIV RF US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 11139.00000000 NS USD 451797.84000000 0.909611702991 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 9615.00000000 NS USD 495268.65000000 0.997132169035 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 11084.00000000 NS USD 646973.08000000 1.302561085923 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 DigitalOcean Holdings Inc 25402D102 12400.00000000 NS USD 315828.00000000 0.635861483827 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 13816.00000000 NS USD 543797.76000000 1.094836590091 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A Relay Therapeutics Inc 75943R102 11133.00000000 NS USD 166327.02000000 0.334868807508 Long EC CORP US N 1 N N N P10 Inc N/A P10 Inc 69376K106 22451.00000000 NS USD 239552.17000000 0.482294154635 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A Treace Medical Concepts Inc 89455T109 25352.00000000 NS USD 582842.48000000 1.173445939467 Long EC CORP US N 1 N N N European Wax Center Inc N/A European Wax Center Inc 29882P106 21436.00000000 NS USD 266878.20000000 0.537310080971 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 3865.00000000 NS USD 654383.15000000 1.317479896495 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 15728.00000000 NS USD 698008.64000000 1.405311782218 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 14420.00000000 NS USD 598574.20000000 1.205118858975 Long EC CORP US N 1 N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 4663.00000000 NS USD 547063.16000000 1.101410871312 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings Inc 55405Y100 13058.00000000 NS USD 822392.84000000 1.655736450001 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 9913.00000000 NS USD 781144.40000000 1.572690316460 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 Viridian Therapeutics Inc 92790C104 7510.00000000 NS USD 219367.10000000 0.441655235472 Long EC CORP US N 1 N N N Enfusion Inc N/A Enfusion Inc 292812104 8849.00000000 NS USD 85569.83000000 0.172279085687 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies Inc 450056106 5314.00000000 NS USD 497762.38000000 1.002152834897 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 2315.00000000 NS USD 473973.10000000 0.954257503008 Long EC CORP US N 1 N N N Erasca Inc N/A Erasca Inc 29479A108 8000.00000000 NS USD 34480.00000000 0.069419126747 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 18493.00000000 NS USD 716788.68000000 1.443121932365 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 6703.00000000 NS USD 881913.71000000 1.775570754486 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc 88162G103 4502.00000000 NS USD 653645.38000000 1.315994532541 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 9562.00000000 NS USD 607760.72000000 1.223614224296 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 5781.00000000 NS USD 701813.40000000 1.412971965417 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 8201.00000000 NS USD 748177.23000000 1.506316994165 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 2165.00000000 NS USD 264411.45000000 0.532343734367 Long EC CORP DK N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics Inc 45826J105 7442.00000000 NS USD 259651.38000000 0.522760210508 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares Inc 32020R109 19721.00000000 NS USD 678402.40000000 1.365838230606 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 11670.00000000 NS USD 644884.20000000 1.298355510938 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 5560.00000000 NS USD 381360.40000000 0.767798896288 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 32788.00000000 NS USD 950524.12000000 1.913705172931 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 163086101 20381.00000000 NS USD 678279.68000000 1.365591156498 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity Inc 45778Q107 6721.00000000 NS USD 763505.60000000 1.537177842769 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 3600.00000000 NS USD 414288.00000000 0.834092551679 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 9011.00000000 NS USD 785398.76000000 1.581255686416 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 3363.00000000 NS USD 558022.59000000 1.123475664242 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 21648.00000000 NS USD 834313.92000000 1.679737348014 Long EC CORP US N 1 N N N Monday.com Ltd N/A Monday.com Ltd 000000000 3666.00000000 NS USD 447252.00000000 0.900459491763 Long EC CORP IL N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 3870.00000000 NS USD 532589.40000000 1.072270622473 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 3966.00000000 NS USD 831590.88000000 1.674255008719 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline Inc 09239B109 9090.00000000 NS USD 611484.30000000 1.231110966522 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 15240.00000000 NS USD 755446.80000000 1.520952933876 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 4740.00000000 NS USD 512109.60000000 1.031038318762 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health Inc 40131M109 9850.00000000 NS USD 267920.00000000 0.539407553310 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 22060.00000000 NS USD 643931.40000000 1.296437223700 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies Inc 46116X101 9150.00000000 NS USD 484218.00000000 0.974883721442 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 12412.00000000 NS USD 694203.16000000 1.397650149432 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 790.00000000 NS USD 103703.30000000 0.208787486276 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 10220.00000000 NS USD 929509.00000000 1.871395101038 Long EC CORP US N 1 N N N Instructure Holdings Inc N/A Instructure Holdings Inc 457790103 17080.00000000 NS USD 400355.20000000 0.806041426124 Long EC CORP US N 1 N N N Lovesac Co/The N/A Lovesac Co/The 54738L109 10291.00000000 NS USD 226504.91000000 0.456025900701 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A Karuna Therapeutics Inc 48576A100 2660.00000000 NS USD 522690.00000000 1.052340004627 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 18469.00000000 NS USD 275557.48000000 0.554784212015 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 2647.00000000 NS USD 582869.40000000 1.173500137927 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 6830.00000000 NS USD 299222.30000000 0.602428966627 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 56710.00000000 NS USD 691294.90000000 1.391794903796 Long EC CORP GB N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 3830.00000000 NS USD 639571.70000000 1.287659771064 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 4875.00000000 NS USD 652762.50000000 1.314217016340 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 Flywire Corp 302492103 24760.00000000 NS USD 605877.20000000 1.219822103831 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 IVERIC bio Inc 46583P102 18970.00000000 NS USD 406147.70000000 0.817703557553 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 8895.00000000 NS USD 721384.50000000 1.452374769114 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 Braze Inc 10576N102 14238.00000000 NS USD 388412.64000000 0.781997282088 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 Esab Corp 29605J106 12320.00000000 NS USD 578054.40000000 1.163806022635 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV 000000000 6100.00000000 NS USD 314150.00000000 0.632483140013 Long EC CORP NL N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 5524.00000000 NS USD 275758.08000000 0.555188083153 Long EC CORP KY N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems Inc 01749D105 20721.00000000 NS USD 622044.42000000 1.252371822344 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 6202.00000000 NS USD 842665.74000000 1.696552198686 Long EC CORP CA N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 34715.00000000 NS USD 814066.75000000 1.638973401944 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 5268.00000000 NS USD 244066.44000000 0.491382805485 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 16309.00000000 NS USD 325853.82000000 0.656046625048 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A Vir Biotechnology Inc 92764N102 9789.00000000 NS USD 247759.59000000 0.498818282513 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 11686.00000000 NS USD 617605.10000000 1.243434069509 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A Driven Brands Holdings Inc 26210V102 24942.00000000 NS USD 681166.02000000 1.371402270254 Long EC CORP US N 1 N N N Natera Inc N/A Natera Inc 632307104 9587.00000000 NS USD 385109.79000000 0.775347602194 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 3107.00000000 NS USD 549535.09000000 1.106387646891 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 4908.00000000 NS USD 665868.36000000 1.340603250576 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 14463.00000000 NS USD 827862.12000000 1.666747837517 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A Life Time Group Holdings Inc 53190C102 37897.00000000 NS USD 453248.12000000 0.912531574543 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 13410.00000000 NS USD 683373.60000000 1.375846825817 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A ADC Therapeutics SA 000000000 13090.00000000 NS USD 50265.60000000 0.101200523707 Long EC CORP CH N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion Inc 898202106 6919.00000000 NS USD 328860.07000000 0.662099155495 Long EC CORP US N 1 N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 11920.00000000 NS USD 701492.00000000 1.412324885737 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences Inc 19249H103 27778.00000000 NS USD 220001.76000000 0.442933006440 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 8340.00000000 NS USD 565952.40000000 1.139440875538 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A Shoals Technologies Group Inc 82489W107 23608.00000000 NS USD 582409.36000000 1.172573932154 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group Inc 85914M107 24006.00000000 NS USD 604471.08000000 1.216991140302 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 9810.00000000 NS USD 636472.80000000 1.281420706915 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 322.00000000 NS USD 22420.86000000 0.045140270363 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 3970.00000000 NS USD 630436.00000000 1.269266722450 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 7734.00000000 NS USD 526608.06000000 1.060228296499 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 25851.00000000 NS USD 470229.69000000 0.946720836730 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A Zentalis Pharmaceuticals Inc 98943L107 10347.00000000 NS USD 208388.58000000 0.419552008344 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 4691.00000000 NS USD 602465.13000000 1.212952529591 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