0001752724-24-043586.txt : 20240227 0001752724-24-043586.hdr.sgml : 20240227 20240227172317 ACCESSION NUMBER: 0001752724-24-043586 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: 24688670 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 2023-12-31 2023-12-31 N 775191886.44 755009.92 774436876.52 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 N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 11344.00000000 NS USD 3373024.96000000 0.435545499222 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 35426970.09000000 NS USD 35426970.09000000 4.574545862174 Long STIV RF US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 28240.00000000 NS USD 4656493.60000000 0.601274776702 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 12143.00000000 NS USD 6868687.95000000 0.886926766822 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 4510.00000000 NS USD 10314189.60000000 1.331830897096 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 54929.00000000 NS USD 22350060.81000000 2.885975795784 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 46358.00000000 NS USD 3837978.82000000 0.495583169702 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 76960.00000000 NS USD 40517131.20000000 5.231818425546 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 31580.00000000 NS USD 3130525.40000000 0.404232481034 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 145598.00000000 NS USD 4635840.32000000 0.598607899565 Long EC CORP DK N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 20778.00000000 NS USD 4467893.34000000 0.576921563972 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 35182.00000000 NS USD 23222934.56000000 2.998686563629 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 90432.00000000 NS USD 9818202.24000000 1.267785992335 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 28432.00000000 NS USD 5877463.04000000 0.758933777328 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 22290.00000000 NS USD 4799482.80000000 0.619738411937 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 133832.00000000 NS USD 34843161.20000000 4.499160907286 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 85639.00000000 NS USD 16902569.43000000 2.182562574493 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6915.00000000 NS USD 5234101.80000000 0.675859060782 Long EC CORP NL N 1 N N N CONTRA ABIOMED INC N/A 003CVR016 11373.00000000 NS USD 11600.46000000 0.001497921954 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