0001752724-24-043597.txt : 20240227
0001752724-24-043597.hdr.sgml : 20240227
20240227172320
ACCESSION NUMBER: 0001752724-24-043597
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: 24688682
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
2023-12-31
2023-12-31
N
58107262.19
842665.69
57264596.50
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
1030553.71000000
NS
USD
1030553.71000000
1.799634980401
Long
STIV
RF
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
20185.00000000
NS
USD
772076.25000000
1.348261049914
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
9547.00000000
NS
USD
708960.22000000
1.238042810622
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
8830.00000000
NS
USD
610594.50000000
1.066268754727
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
11892.00000000
NS
USD
568675.44000000
0.993066352960
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
4496.00000000
NS
USD
783203.20000000
1.367691816356
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
21373.00000000
NS
USD
218432.06000000
0.381443463065
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
18728.00000000
NS
USD
254513.52000000
0.444451782699
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
2947.00000000
NS
USD
529870.60000000
0.925302250230
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
16137.00000000
NS
USD
575929.53000000
1.005734022765
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
10535.00000000
NS
USD
453215.70000000
0.791441357663
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
30371.00000000
NS
USD
413045.60000000
0.721293129167
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
4102.00000000
NS
USD
666575.00000000
1.164026363129
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
11846.00000000
NS
USD
1101085.70000000
1.922803559787
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
9100.00000000
NS
USD
391118.00000000
0.683001407335
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
14794.00000000
NS
USD
322213.32000000
0.562674566300
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
6459.00000000
NS
USD
691371.36000000
1.207327742194
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2341.00000000
NS
USD
770844.48000000
1.346110035019
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4292.00000000
NS
USD
716463.56000000
1.251145740632
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
9781.00000000
NS
USD
603487.70000000
1.053858294452
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
39971.00000000
NS
USD
801018.84000000
1.398802906085
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
11525.00000000
NS
USD
748203.00000000
1.306571679065
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
2316.00000000
NS
USD
498681.12000000
0.870836695758
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
2928.00000000
NS
USD
368781.60000000
0.643995806379
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
7711.00000000
NS
USD
235108.39000000
0.410564998916
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
13662.00000000
NS
USD
504947.52000000
0.881779582608
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
8581.00000000
NS
USD
658677.56000000
1.150235224306
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
1691.00000000
NS
USD
391263.58000000
0.683255630728
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
40830.00000000
NS
USD
726774.00000000
1.269150652270
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
24870.00000000
NS
USD
726452.70000000
1.268589572616
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
23991.00000000
NS
USD
706055.13000000
1.232969711050
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
18192.00000000
NS
USD
338553.12000000
0.591208426658
Long
EC
CORP
US
N
1
N
N
N
Hamilton Insurance Group Ltd
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd
000000000
16600.00000000
NS
USD
248170.00000000
0.433374222762
Long
EC
CORP
BM
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
4397.00000000
NS
USD
904330.99000000
1.579214812069
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
6153.00000000
NS
USD
737806.23000000
1.288416011103
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
16690.00000000
NS
USD
670604.20000000
1.171062473128
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
3584.00000000
NS
USD
673111.04000000
1.175440116826
Long
EC
CORP
IL
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2181.00000000
NS
USD
559600.98000000
0.977219808053
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1354.00000000
NS
USD
593349.88000000
1.036154825608
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
3070.00000000
NS
USD
177323.20000000
0.309655897077
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
12498.00000000
NS
USD
1051706.70000000
1.836574016547
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
4444.00000000
NS
USD
849959.44000000
1.484266880322
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
4528.00000000
NS
USD
273445.92000000
0.477513047699
Long
EC
CORP
KY
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
7761.00000000
NS
USD
181219.35000000
0.316459664567
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
17547.00000000
NS
USD
474646.35000000
0.828865265819
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
22918.00000000
NS
USD
617869.28000000
1.078972555058
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
9040.00000000
NS
USD
647444.80000000
1.130619684013
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
8529.00000000
NS
USD
634045.86000000
1.107221387650
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
5095.00000000
NS
USD
678246.40000000
1.184407891532
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
42606.00000000
NS
USD
1000814.94000000
1.747702771292
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
5944.00000000
NS
USD
726535.12000000
1.268733500986
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
4470.00000000
NS
USD
451514.70000000
0.788470935964
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
15316.00000000
NS
USD
413685.16000000
0.722409979785
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
901.00000000
NS
USD
285175.51000000
0.497996192114
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
9581.00000000
NS
USD
601686.80000000
1.050713419416
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
4541.00000000
NS
USD
124150.94000000
0.216802261061
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1844.00000000
NS
USD
493380.64000000
0.861580575356
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
6596.00000000
NS
USD
608415.04000000
1.062462808063
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
12821.00000000
NS
USD
517583.77000000
0.903846008938
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
21664.00000000
NS
USD
436312.96000000
0.761924446634
Long
EC
CORP
GB
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
8196.00000000
NS
USD
377507.76000000
0.659234122080
Long
EC
CORP
CA
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2979.00000000
NS
USD
663691.41000000
1.158990808570
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
24598.00000000
NS
USD
569443.70000000
0.994407949770
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
6161.00000000
NS
USD
1172623.13000000
2.047727918592
Long
EC
CORP
KY
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
6480.00000000
NS
USD
773193.60000000
1.350212255490
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
13573.00000000
NS
USD
721133.49000000
1.259300744396
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
8958.00000000
NS
USD
775941.96000000
1.355011660651
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
5760.00000000
NS
USD
346579.20000000
0.605224206897
Long
EC
CORP
KY
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
6084.00000000
NS
USD
184162.68000000
0.321599541874
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
4574.00000000
NS
USD
770307.34000000
1.345172038364
Long
EC
CORP
CA
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
49452.00000000
NS
USD
749197.80000000
1.308308878069
Long
EC
CORP
US
N
1
N
N
N
RayzeBio Inc
N/A
RayzeBio Inc
75525N107
5678.00000000
NS
USD
353001.26000000
0.616438919638
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
412161.75000000
NS
USD
412161.75000000
0.719749679891
Long
STIV
RF
US
N
1
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
21328.00000000
NS
USD
370680.64000000
0.647312061301
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
6229.00000000
NS
USD
297870.78000000
0.520165683870
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
15479.00000000
NS
USD
479694.21000000
0.837680241054
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
13256.00000000
NS
USD
133355.36000000
0.232875752472
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
24815.00000000
NS
USD
497044.45000000
0.867978612230
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
12679.00000000
NS
USD
794212.56000000
1.386917237773
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
17595.00000000
NS
USD
824325.75000000
1.439503288912
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3752.00000000
NS
USD
799776.32000000
1.396633118684
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
7429.00000000
NS
USD
650706.11000000
1.136314843325
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1467.00000000
NS
USD
491312.97000000
0.857969845295
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
33828.00000000
NS
USD
510126.24000000
0.890823075999
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
9132.00000000
NS
USD
566184.00000000
0.988715601968
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
52638.00000000
NS
USD
344778.90000000
0.602080379628
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
10171.00000000
NS
USD
750111.25000000
1.309904017222
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
9725.00000000
NS
USD
765260.25000000
1.336358407764
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
8227.00000000
NS
USD
713774.52000000
1.246449924780
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
6407.00000000
NS
USD
99564.78000000
0.173867949981
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
21513.00000000
NS
USD
684758.79000000
1.195780345715
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
17605.00000000
NS
USD
737825.55000000
1.288449749226
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
7085.00000000
NS
USD
488794.15000000
0.853571281166
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
12440.00000000
NS
USD
636554.80000000
1.111602698536
Long
EC
CORP
KY
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3124.00000000
NS
USD
622144.60000000
1.086438459406
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
7242.00000000
NS
USD
1107301.80000000
1.933658608770
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
29479.00000000
NS
USD
682144.06000000
1.191214295904
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
9010.00000000
NS
USD
499424.30000000
0.872134495874
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5844.00000000
NS
USD
1132800.96000000
1.978187273178
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