0001752724-25-044152.txt : 20250227 0001752724-25-044152.hdr.sgml : 20250227 20250227123746 ACCESSION NUMBER: 0001752724-25-044152 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: 25676437 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 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 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Large Cap Growth Portfolio S000010432 5493006V8MZW4BE4A730 2024-12-31 2024-12-31 N 956417786.37 4034929.53 952382856.84 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 On Holding AG N/A On Holding AG 000000000 110730.00000000 NS USD 6064682.10000000 0.636790347121 Long EC CORP CH N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 22856701.32000000 NS USD 22856701.32000000 2.399948839465 Long STIV RF US N 1 N N N Astera Labs Inc N/A Astera Labs Inc 04626A103 35500.00000000 NS USD 4701975.00000000 0.493706387744 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 263470.00000000 NS USD 15887241.00000000 1.668156969216 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 23451.00000000 NS USD 9443717.70000000 0.991588375638 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 97644.00000000 NS USD 6740365.32000000 0.707736943351 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 25150.00000000 NS USD 12722379.00000000 1.335847123730 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 10630.00000000 NS USD 7488197.20000000 0.786259133731 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 372303206 147067.00000000 NS USD 3069288.29000000 0.322274626003 Long EC CORP DK N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 216485.00000000 NS USD 11486694.10000000 1.206100468682 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 33815.00000000 NS USD 30983670.05000000 3.253278849726 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 97886.00000000 NS USD 18354603.86000000 1.927229551453 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 28201.00000000 NS USD 7621038.24000000 0.800207415039 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 138826.00000000 NS USD 43874569.04000000 4.606820537023 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 59714.00000000 NS USD 9729202.02000000 1.021564169296 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 6380.00000000 NS USD 4421850.40000000 0.464293363560 Long EC CORP NL N 1 N N N CONTRA ABIOMED INC N/A CONTRA ABIOMED INC 003CVR016 11373.00000000 NS USD 11600.46000000 0.001218045864 N/A DE US N 3 N/A N/A ABIOMED Inc. 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Stephen Woetzel Stephen Woetzel Controller