0001752724-25-044134.txt : 20250227
0001752724-25-044134.hdr.sgml : 20250227
20250227123743
ACCESSION NUMBER: 0001752724-25-044134
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250227
DATE AS OF CHANGE: 20250227
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: 25676420
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
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
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0000825316
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S000010435
C000028837
C000028836
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB Small Cap Growth Portfolio
S000010435
549300PUXK19XEEMD951
2024-12-31
2024-12-31
N
66141939.75
1406673.59
64735266.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
ACMBS
UST
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
682959.24000000
NS
USD
682959.24000000
1.055003370669
Long
STIV
RF
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
12817.00000000
NS
USD
979218.80000000
1.512651230288
Long
EC
CORP
US
N
1
N
N
N
Onestream Inc
N/A
Onestream Inc
68278B107
25084.00000000
NS
USD
715395.68000000
1.105109660369
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
16259.00000000
NS
USD
771814.73000000
1.192263160071
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
3449.00000000
NS
USD
1034527.55000000
1.598089590676
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
9762.00000000
NS
USD
860032.20000000
1.328537366131
Long
EC
CORP
US
N
1
N
N
N
TWFG Inc
N/A
TWFG Inc
87318A101
10229.00000000
NS
USD
315053.20000000
0.486679392375
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
8597.00000000
NS
USD
911969.76000000
1.408768070476
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
26940.00000000
NS
USD
988159.20000000
1.526461940478
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
3151.00000000
NS
USD
484686.82000000
0.748721444663
Long
EC
CORP
US
N
1
N
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
Newamsterdam Pharma Co NV
000000000
10388.00000000
NS
USD
266971.60000000
0.412405194009
Long
EC
CORP
NL
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
29236.00000000
NS
USD
497889.08000000
0.769115676097
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4855.00000000
NS
USD
698828.70000000
1.079517767444
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
18339.00000000
NS
USD
1134267.15000000
1.752162642224
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
6340.00000000
NS
USD
266597.00000000
0.411826529516
Long
EC
CORP
NL
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
21071.00000000
NS
USD
643929.76000000
0.994712462305
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
2705.00000000
NS
USD
38897.90000000
0.060087649757
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
7086.00000000
NS
USD
920542.26000000
1.422010466018
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
8698.00000000
NS
USD
954431.54000000
1.474361034742
Long
EC
CORP
US
N
1
N
N
Upstream Bio Inc
N/A
Upstream Bio Inc
91678A107
10433.00000000
NS
USD
171518.52000000
0.264953757316
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
18513.00000000
NS
USD
354894.21000000
0.548223914184
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
15758.00000000
NS
USD
627798.72000000
0.969793989026
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
16208.00000000
NS
USD
1038770.72000000
1.604644240486
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
8846.00000000
NS
USD
1025516.78000000
1.584170176214
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
29821.00000000
NS
USD
963516.51000000
1.488395069881
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
18051.00000000
NS
USD
945511.38000000
1.460581590354
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
2488.00000000
NS
USD
342522.96000000
0.529113387984
Long
EC
CORP
DK
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
11944.00000000
NS
USD
571042.64000000
0.882119861203
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
9562.00000000
NS
USD
971881.68000000
1.501317191772
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
7956.00000000
NS
USD
1207879.92000000
1.865876193379
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
6248.00000000
NS
USD
883029.84000000
1.364063040719
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
20048.00000000
NS
USD
988767.36000000
1.527401397495
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
15324.00000000
NS
USD
186646.32000000
0.288322472543
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
4315.00000000
NS
USD
173635.60000000
0.268224123109
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4497.00000000
NS
USD
780949.02000000
1.206373382430
Long
EC
CORP
US
N
1
N
N
N
Standardaero Inc
N/A
Standardaero Inc
85423L103
16985.00000000
NS
USD
420548.60000000
0.649643733541
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
2697.00000000
NS
USD
634981.68000000
0.980889888411
Long
EC
CORP
IL
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2592.00000000
NS
USD
736646.40000000
1.137936774955
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
N/A
Rubrik Inc
781154109
14002.00000000
NS
USD
915170.72000000
1.413712763207
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc
252828108
9177.00000000
NS
USD
200058.60000000
0.309041133013
Long
EC
CORP
US
N
1
N
N
N
Bicara Therapeutics Inc
N/A
Bicara Therapeutics Inc
055477103
7339.00000000
NS
USD
127845.38000000
0.197489540993
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
6263.00000000
NS
USD
683355.93000000
1.055616158758
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
18211.00000000
NS
USD
371140.18000000
0.573319925931
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
439.00000000
NS
USD
64181.80000000
0.099145031459
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan Inc
N/A
ServiceTitan Inc
81764X103
1422.00000000
NS
USD
146281.14000000
0.225968237526
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
5739.00000000
NS
USD
310766.85000000
0.480058040129
Long
EC
CORP
KY
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
9741.00000000
NS
USD
270994.62000000
0.418619766434
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
N/A
Tempus AI Inc
88023B103
8435.00000000
NS
USD
284765.60000000
0.439892529824
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
4275.00000000
NS
USD
357048.00000000
0.551550987861
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
7704.00000000
NS
USD
799521.12000000
1.235062690595
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
4410.00000000
NS
USD
726900.30000000
1.122881457231
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
6947.00000000
NS
USD
734992.60000000
1.135382062357
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
12027.00000000
NS
USD
1063908.42000000
1.643475779292
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
3697.00000000
NS
USD
667049.71000000
1.030427075639
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
6645.00000000
NS
USD
966980.40000000
1.493745924532
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
4207.00000000
NS
USD
647415.23000000
1.000096652726
Long
EC
CORP
US
N
1
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
9833.00000000
NS
USD
804929.38000000
1.243417116739
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
789.00000000
NS
USD
66236.55000000
0.102319112794
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
22985.00000000
NS
USD
244330.55000000
0.377430362912
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
6379.00000000
NS
USD
556376.38000000
0.859464111300
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
15226.00000000
NS
USD
417801.44000000
0.645400049746
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
12679.00000000
NS
USD
366930.26000000
0.566816639160
Long
EC
CORP
GB
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
7583.00000000
NS
USD
297253.60000000
0.459183405943
Long
EC
CORP
CA
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2298.00000000
NS
USD
815491.26000000
1.259732613108
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc
N/A
Korro Bio Inc
500946108
5795.00000000
NS
USD
220615.65000000
0.340796698749
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
3971.00000000
NS
USD
873143.48000000
1.348791055932
Long
EC
CORP
KY
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
13735.00000000
NS
USD
923129.35000000
1.426006881192
Long
EC
CORP
KY
N
1
N
N
N
Rapport Therapeutics Inc
N/A
Rapport Therapeutics Inc
75383L102
10185.00000000
NS
USD
180681.90000000
0.279108916542
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
6248.00000000
NS
USD
892714.24000000
1.379023047180
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
8324.00000000
NS
USD
776795.68000000
1.199957497788
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
7569.00000000
NS
USD
342875.70000000
0.529658284176
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
17338.00000000
NS
USD
726115.44000000
1.121669042350
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
7180.00000000
NS
USD
861169.20000000
1.330293750351
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
8314.00000000
NS
USD
270537.56000000
0.417913721604
Long
EC
CORP
KY
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
5383.00000000
NS
USD
822360.91000000
1.270344525914
Long
EC
CORP
CA
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
55379.00000000
NS
USD
1196186.40000000
1.847812592665
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1211307.75000000
NS
USD
1211307.75000000
1.871171344234
Long
STIV
RF
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
5785.00000000
NS
USD
243374.95000000
0.375954196895
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
4114.00000000
NS
USD
597599.64000000
0.923143868016
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
12229.00000000
NS
USD
844290.16000000
1.304219801789
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
41056.00000000
NS
USD
1129861.12000000
1.745356413932
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1817.00000000
NS
USD
715153.03000000
1.104734826041
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
4649.00000000
NS
USD
487959.04000000
0.753776216496
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
4764.00000000
NS
USD
787489.20000000
1.216476345449
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
26742.00000000
NS
USD
907088.64000000
1.401227945457
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
10567.00000000
NS
USD
303061.56000000
0.468155269881
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
7577.00000000
NS
USD
356422.08000000
0.550584096030
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
4480.00000000
NS
USD
671731.20000000
1.037658821606
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
5727.00000000
NS
USD
848225.97000000
1.310299656300
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
22363.00000000
NS
USD
922250.12000000
1.424648687966
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
N/A
Everus Construction Group Inc
300426103
7756.00000000
NS
USD
509957.00000000
0.787757632353
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
17182.00000000
NS
USD
994494.16000000
1.536247889275
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
9898.00000000
NS
USD
796986.96000000
1.231148039200
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
8748.00000000
NS
USD
851705.28000000
1.315674331043
Long
EC
CORP
KY
N
1
N
N
N
KinderCare Learning Cos Inc
N/A
KinderCare Learning Cos Inc
49456W105
25755.00000000
NS
USD
458439.00000000
0.708175044599
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
3188.00000000
NS
USD
609322.44000000
0.941252699099
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
21365.00000000
NS
USD
225400.75000000
0.348188496580
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
1439.00000000
NS
USD
239838.13000000
0.370490683404
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
5772.00000000
NS
USD
426608.52000000
0.659004813459
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
29853.00000000
NS
USD
759161.79000000
1.172717492384
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
11785.00000000
NS
USD
887881.90000000
1.371558275215
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
3046.00000000
NS
USD
1074628.80000000
1.660036119020
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5727.00000000
NS
USD
1053710.73000000
1.627722866537
Long
EC
CORP
US
N
1
N
N
N
2025-01-19
AB VARIABLE PRODUCTS SERIES FUND, INC.
Stephen Woetzel
Stephen Woetzel
Controller