0001752724-24-188206.txt : 20240823
0001752724-24-188206.hdr.sgml : 20240823
20240823142013
ACCESSION NUMBER: 0001752724-24-188206
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240823
DATE AS OF CHANGE: 20240823
PERIOD START: 20241231
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: 241235658
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
2024-12-31
2024-06-30
N
57595730.32
1059416.59
56536313.73
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
ACMBS
UST
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
14647.00000000
NS
USD
617078.11000000
1.091472134081
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs Inc
04626A103
3082.00000000
NS
USD
186491.82000000
0.329862008497
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
8515.00000000
NS
USD
576891.25000000
1.020390633805
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
8720.00000000
NS
USD
733788.00000000
1.297905631952
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
3960.00000000
NS
USD
640926.00000000
1.133653677989
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
25775.00000000
NS
USD
292804.00000000
0.517904300231
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3451.00000000
NS
USD
435033.06000000
0.769475459750
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
23195.00000000
NS
USD
693066.60000000
1.225878650861
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
4544.00000000
NS
USD
268868.48000000
0.475567758598
Long
EC
CORP
NL
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
19786.00000000
NS
USD
450527.22000000
0.796881137584
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
864.00000000
NS
USD
707918.40000000
1.252148138594
Long
EC
CORP
US
N
1
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
42932.00000000
NS
USD
693351.80000000
1.226383105398
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
7963.00000000
NS
USD
887635.61000000
1.570027388483
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
6118.00000000
NS
USD
567444.50000000
1.003681461635
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
5747.00000000
NS
USD
564182.99000000
0.997912585341
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
14764.00000000
NS
USD
192079.64000000
0.339745603007
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
6185.00000000
NS
USD
665753.40000000
1.177567754380
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3803.00000000
NS
USD
777637.44000000
1.375465410981
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
12641.00000000
NS
USD
463545.47000000
0.819907488510
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
10561.00000000
NS
USD
556881.53000000
0.984997947795
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
8522.00000000
NS
USD
853819.18000000
1.510213743466
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
35685.00000000
NS
USD
910324.35000000
1.610158657225
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
12455.00000000
NS
USD
515637.00000000
0.912045667608
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
11584.00000000
NS
USD
557769.60000000
0.986568743522
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
2348.00000000
NS
USD
320220.24000000
0.566397451254
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
7932.00000000
NS
USD
177518.16000000
0.313989625938
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
13572.00000000
NS
USD
710629.92000000
1.256944206503
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
7619.00000000
NS
USD
982317.67000000
1.737498618483
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
21134.00000000
NS
USD
826550.74000000
1.461982017340
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
10971.00000000
NS
USD
191334.24000000
0.338427158363
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
5760.00000000
NS
USD
305337.60000000
0.540073414510
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2354.00000000
NS
USD
715898.48000000
1.266263102010
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4949.00000000
NS
USD
667422.14000000
1.180519379433
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
2952.00000000
NS
USD
710723.52000000
1.257109763813
Long
EC
CORP
IL
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1493.00000000
NS
USD
631031.38000000
1.116152324705
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
N/A
Rubrik Inc
781154109
18141.00000000
NS
USD
556203.06000000
0.983797887241
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
505753.61000000
NS
USD
505753.61000000
0.894564177663
Long
STIV
RF
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
3261.00000000
NS
USD
680472.87000000
1.203603180160
Long
EC
CORP
US
N
1
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
10016.00000000
NS
USD
982369.28000000
1.737589904944
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
15347.00000000
NS
USD
356357.34000000
0.630315838598
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3936.00000000
NS
USD
827544.00000000
1.463738870475
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
4029.00000000
NS
USD
608379.00000000
1.076085368610
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
4458.00000000
NS
USD
196018.26000000
0.346712134321
Long
EC
CORP
KY
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
7869.00000000
NS
USD
184606.74000000
0.326527726730
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
25870.00000000
NS
USD
572244.40000000
1.012171403202
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
N/A
Tempus AI Inc
88023B103
7978.00000000
NS
USD
279230.00000000
0.493894952779
Long
EC
CORP
US
N
1
N
N
Centuri Holdings Inc
N/A
Centuri Holdings Inc
155923105
9247.00000000
NS
USD
180131.56000000
0.318612141676
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
6565.00000000
NS
USD
449636.85000000
0.795306273676
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
7662.00000000
NS
USD
562007.70000000
0.994064987476
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
4018.00000000
NS
USD
565292.42000000
0.999874917030
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
4784.00000000
NS
USD
572788.32000000
1.013133475124
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
14846.00000000
NS
USD
819647.66000000
1.449772024250
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
38095.00000000
NS
USD
483425.55000000
0.855070870571
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
3983.00000000
NS
USD
683920.93000000
1.209702021370
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
7364.00000000
NS
USD
1046718.96000000
1.851409989336
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
4115.00000000
NS
USD
749588.40000000
1.325852979343
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
8291.00000000
NS
USD
626053.41000000
1.107347417431
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
29286.00000000
NS
USD
386868.06000000
0.684282427481
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
5384.00000000
NS
USD
580287.52000000
1.026397870174
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
10787.00000000
NS
USD
273234.71000000
0.483290635652
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
33074.00000000
NS
USD
864885.10000000
1.529786862529
Long
EC
CORP
GB
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
6861.00000000
NS
USD
267510.39000000
0.473165603398
Long
EC
CORP
CA
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
3010.00000000
NS
USD
815649.80000000
1.442700710724
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
4805.00000000
NS
USD
1176215.95000000
2.080460985866
Long
EC
CORP
KY
N
1
N
N
N
Rapport Therapeutics Inc
N/A
Rapport Therapeutics Inc
75383L102
9166.00000000
NS
USD
213201.16000000
0.377104812701
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
5731.00000000
NS
USD
740330.58000000
1.309477981772
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
5384.00000000
NS
USD
576518.72000000
1.019731712175
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
5301.00000000
NS
USD
208594.35000000
0.368956403836
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
12925.00000000
NS
USD
502007.00000000
0.887937268774
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
6035.00000000
NS
USD
569885.05000000
1.007998244670
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
5269.00000000
NS
USD
233364.01000000
0.412768351177
Long
EC
CORP
KY
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
3999.00000000
NS
USD
652276.89000000
1.153730844771
Long
EC
CORP
CA
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
46915.00000000
NS
USD
856198.75000000
1.514422666622
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
816636.00000000
NS
USD
816636.00000000
1.444445076309
Long
STIV
RF
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
5522.00000000
NS
USD
226954.20000000
0.401430841571
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
5141.00000000
NS
USD
805954.57000000
1.425552033422
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
11384.00000000
NS
USD
762728.00000000
1.349093971075
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
39298.00000000
NS
USD
727798.96000000
1.287312369666
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
7650.00000000
NS
USD
828418.50000000
1.465285663929
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
77.00000000
NS
USD
29666.56000000
0.052473460052
Long
EC
CORP
US
N
1
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
14077.00000000
NS
USD
838989.20000000
1.483982850397
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
7810.00000000
NS
USD
246561.70000000
0.436112091031
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
8650.00000000
NS
USD
468657.00000000
0.828948633330
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
13178.00000000
NS
USD
482446.58000000
0.853339293226
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
8952.00000000
NS
USD
394783.20000000
0.698282526670
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
5813.00000000
NS
USD
752144.07000000
1.330373383719
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
24328.00000000
NS
USD
605523.92000000
1.071035375408
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
18667.00000000
NS
USD
856628.63000000
1.515183027480
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
15170.00000000
NS
USD
926735.30000000
1.639185929995
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
10554.00000000
NS
USD
793133.10000000
1.402873741977
Long
EC
CORP
KY
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
43137.00000000
NS
USD
590976.90000000
1.045304974820
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2778.00000000
NS
USD
598742.34000000
1.059040288440
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
3816.00000000
NS
USD
837840.96000000
1.481951872563
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
5216.00000000
NS
USD
278586.56000000
0.492756852401
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
24874.00000000
NS
USD
674582.88000000
1.193185115006
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
13027.00000000
NS
USD
744362.78000000
1.316610035020
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2853.00000000
NS
USD
756929.43000000
1.338837607302
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5708.00000000
NS
USD
1074017.28000000
1.899694566450
Long
EC
CORP
US
N
1
N
N
N
2024-07-22
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer