0001752724-24-043568.txt : 20240227
0001752724-24-043568.hdr.sgml : 20240227
20240227172310
ACCESSION NUMBER: 0001752724-24-043568
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 24688651
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 Discovery 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 Discovery Value Portfolio
S000010436
549300MKEHWQJKY48V02
2023-12-31
2023-12-31
N
720710371.79
1732727.34
718977644.45
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
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
63123.00000000
NS
USD
9894530.25000000
1.376194423620
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
577204.00000000
NS
USD
9495005.80000000
1.320626012963
Long
EC
CORP
PR
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3804925.11000000
NS
USD
3804925.11000000
0.529213271006
Long
STIV
RF
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
107837.00000000
NS
USD
7456928.55000000
1.037157220055
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
192893.00000000
NS
USD
10765358.33000000
1.497314751453
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
436704.00000000
NS
USD
4781908.80000000
0.665098398665
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
86190.00000000
NS
USD
6453907.20000000
0.897650608446
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
293748.00000000
NS
USD
9772995.96000000
1.359290658818
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
61768.00000000
NS
USD
11666122.16000000
1.622598734474
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
158800.00000000
NS
USD
5966116.00000000
0.829805494795
Long
EC
CORP
GB
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
545184.00000000
NS
USD
7807034.88000000
1.085852243148
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
88837.00000000
NS
USD
10134524.96000000
1.409574419765
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
469432.00000000
NS
USD
7956872.40000000
1.106692601838
Long
EC
CORP
VG
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
19147.00000000
NS
USD
6769996.26000000
0.941614292497
Long
EC
CORP
BM
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
81594.00000000
NS
USD
6303136.50000000
0.876680457126
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
135462.00000000
NS
USD
6278663.70000000
0.873276623893
Long
EC
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
71240.00000000
NS
USD
10606923.60000000
1.475278637921
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
194352.00000000
NS
USD
2608203.84000000
0.362765638143
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
95870.00000000
NS
USD
4665992.90000000
0.648976075406
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
93710.00000000
NS
USD
8691602.50000000
1.208883553903
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
83163.00000000
NS
USD
6339515.49000000
0.881740279261
Long
EC
CORP
US
N
1
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
467240.00000000
NS
USD
4345332.00000000
0.604376510666
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
439368.00000000
NS
USD
10043952.48000000
1.396977021126
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
152101.00000000
NS
USD
11517087.72000000
1.601870073277
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
252710.00000000
NS
USD
7381659.10000000
1.026688264507
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
62680.00000000
NS
USD
9038456.00000000
1.257126152637
Long
EC
CORP
US
N
1
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
112283.00000000
NS
USD
7096285.60000000
0.986996696598
Long
EC
CORP
JE
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
62140.00000000
NS
USD
9197962.80000000
1.279311376508
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
159068.00000000
NS
USD
6978313.16000000
0.970588336628
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
38959.00000000
NS
USD
7861147.02000000
1.093378504976
Long
EC
CORP
US
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
71850.00000000
NS
USD
7907811.00000000
1.099868829169
Long
EC
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
141761.00000000
NS
USD
4597309.23000000
0.639423112177
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
252590.00000000
NS
USD
9893950.30000000
1.376113760472
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
181330.00000000
NS
USD
7896921.50000000
1.098354248001
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
71560.00000000
NS
USD
10515742.00000000
1.462596518984
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
195685.00000000
NS
USD
8549477.65000000
1.189115922587
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
95095.00000000
NS
USD
8360752.40000000
1.162866810190
Long
EC
CORP
US
N
1
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
135228.00000000
NS
USD
6150169.44000000
0.855404822037
Long
EC
CORP
MH
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
108530.00000000
NS
USD
10500277.50000000
1.460445617614
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
180190.00000000
NS
USD
7040023.30000000
0.979171376793
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
59790.00000000
NS
USD
7108433.10000000
0.988686248435
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
183570.00000000
NS
USD
7955923.80000000
1.106560664495
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
316681.00000000
NS
USD
5453246.82000000
0.758472375614
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
185137.00000000
NS
USD
9175389.72000000
1.276171768458
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
149801.00000000
NS
USD
6811451.47000000
0.947380147711
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
72250.00000000
NS
USD
7809502.50000000
1.086195455489
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
7823.00000000
NS
USD
11100602.31000000
1.543942624042
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
98533.00000000
NS
USD
11340162.97000000
1.577262249742
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
126307.00000000
NS
USD
6652589.69000000
0.925284637339
Long
EC
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
225700.00000000
NS
USD
9727670.00000000
1.352986434987
Long
EC
CORP
CA
N
1
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
146959.00000000
NS
USD
8472186.35000000
1.178365755235
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
134490.00000000
NS
USD
7049965.80000000
0.980554243156
Long
EC
CORP
US
N
1
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
241059.00000000
NS
USD
6103613.88000000
0.848929577590
Long
EC
CORP
FR
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
197280.00000000
NS
USD
8228548.80000000
1.144479089651
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
78290.00000000
NS
USD
4646511.50000000
0.646266477945
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
247530.00000000
NS
USD
5955571.80000000
0.828338940156
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
168981.00000000
NS
USD
7575418.23000000
1.053637521065
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
200330.00000000
NS
USD
5723428.10000000
0.796050912595
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
320223.00000000
NS
USD
6807940.98000000
0.946891886354
Long
EC
CORP
MH
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
71076.00000000
NS
USD
10460254.92000000
1.454879021725
Long
EC
CORP
US
N
1
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
106155.00000000
NS
USD
5899033.35000000
0.820475211647
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
140859.00000000
NS
USD
7514827.65000000
1.045210196451
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
138750.00000000
NS
USD
6993000.00000000
0.972631076081
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
265713.00000000
NS
USD
11468173.08000000
1.595066712925
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
69366.00000000
NS
USD
8338486.86000000
1.159769976767
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
325380.00000000
NS
USD
7425171.60000000
1.032740260746
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
832339.50000000
NS
USD
832339.50000000
0.115767090454
Long
STIV
RF
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
381842.00000000
NS
USD
8129416.18000000
1.130691092101
Long
EC
CORP
US
N
1
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
270946.00000000
NS
USD
8290947.60000000
1.153157913045
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
71050.00000000
NS
USD
5524848.00000000
0.768431124757
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
95790.00000000
NS
USD
9887443.80000000
1.375208794922
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
287500.00000000
NS
USD
9136750.00000000
1.270797509565
Long
EC
CORP
US
N
1
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
124722.00000000
NS
USD
8060782.86000000
1.121145131872
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
71284.00000000
NS
USD
7008642.88000000
0.974806787679
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
117880.00000000
NS
USD
5852742.00000000
0.814036715213
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
1193753.00000000
NS
USD
8141395.46000000
1.132357246827
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
122339.00000000
NS
USD
6209927.64000000
0.863716373928
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
328560.00000000
NS
USD
7501024.80000000
1.043290407970
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
105601.00000000
NS
USD
12895994.12000000
1.793657176902
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
195406.00000000
NS
USD
7192894.86000000
1.000433729132
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
210226.00000000
NS
USD
7336887.40000000
1.020461130695
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
140277.00000000
NS
USD
7873748.01000000
1.095131131097
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
134650.00000000
NS
USD
9074063.50000000
1.262078671019
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
249951.00000000
NS
USD
8680798.23000000
1.207380827068
Long
EC
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
60640.00000000
NS
USD
10827878.40000000
1.506010441852
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
70480.00000000
NS
USD
11765931.20000000
1.636480812835
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
239778.00000000
NS
USD
9413684.28000000
1.309315296889
Long
EC
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
88746.00000000
NS
USD
7086368.10000000
0.985617307394
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
88690.00000000
NS
USD
9614882.90000000
1.337299285203
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
379445.00000000
NS
USD
5543691.45000000
0.771051992060
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
361999.00000000
NS
USD
8376656.86000000
1.165078904005
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
39330.00000000
NS
USD
4775448.60000000
0.664199872814
Long
EC
CORP
US
N
1
N
N
N
2024-01-18
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer