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
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primary_doc.xml
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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
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5493006V8MZW4BE4A730
2024-12-31
2024-12-31
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On Holding AG
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EC
CORP
CH
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Alliance Bernstein
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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
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Vertex Pharmaceuticals Inc
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Vertex Pharmaceuticals Inc
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23451.00000000
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USD
9443717.70000000
0.991588375638
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EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
97644.00000000
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USD
6740365.32000000
0.707736943351
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25150.00000000
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USD
12722379.00000000
1.335847123730
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EC
CORP
US
N
1
N
N
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United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
10630.00000000
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USD
7488197.20000000
0.786259133731
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
147067.00000000
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USD
3069288.29000000
0.322274626003
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EC
CORP
DK
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
216485.00000000
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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
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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.
ABIOMED Inc.
2099-12-31
XXXX
0.00000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
186235.00000000
NS
USD
78498052.50000000
8.242279030562
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
42175.00000000
NS
USD
8867293.75000000
0.931063981918
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
9224.00000000
NS
USD
5482007.68000000
0.575609655363
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
58593.00000000
NS
USD
9528979.59000000
1.000540856186
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
673979.00000000
NS
USD
90508639.91000000
9.503388186795
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16380.00000000
NS
USD
7464857.40000000
0.783808459632
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
278994.00000000
NS
USD
53131617.36000000
5.578808666956
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
366885.00000000
NS
USD
19283475.60000000
2.024760889122
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
43922.00000000
NS
USD
39148557.04000000
4.110590269326
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
29285.00000000
NS
USD
8798971.10000000
0.923890118013
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
33623.00000000
NS
USD
17549861.08000000
1.842731728522
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
144077.00000000
NS
USD
33402811.68000000
3.507288212938
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
23115.00000000
NS
USD
3777915.60000000
0.396680344765
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
65314.00000000
NS
USD
25406492.86000000
2.667676415795
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
168262.00000000
NS
USD
18597998.86000000
1.952785975349
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
15818.00000000
NS
USD
6720119.12000000
0.705611096602
Long
EC
CORP
NL
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
9550.00000000
NS
USD
10124146.00000000
1.063033204271
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
36951.00000000
NS
USD
12560753.43000000
1.318876472816
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
87373.00000000
NS
USD
51157765.23000000
5.371554607748
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
33935.00000000
NS
USD
12977083.35000000
1.362591027001
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3264694.00000000
NS
USD
3264694.00000000
0.342792184524
Long
STIV
RF
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
81064.00000000
NS
USD
12453051.68000000
1.307567811680
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
27327.00000000
NS
USD
2905679.91000000
0.305095780455
Long
EC
CORP
CA
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
128451.00000000
NS
USD
11895847.11000000
1.249061448824
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
336059.00000000
NS
USD
19286426.01000000
2.025070681552
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
46157.00000000
NS
USD
12713022.51000000
1.334864694245
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
12553.00000000
NS
USD
6092724.08000000
0.639734749133
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
58619.00000000
NS
USD
11454152.60000000
1.202683618015
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
59980.00000000
NS
USD
11845450.20000000
1.243769783855
Long
EC
CORP
TW
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
27927.00000000
NS
USD
9043600.41000000
0.949576144199
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
4783.00000000
NS
USD
5852861.44000000
0.614549222296
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
124441.00000000
NS
USD
3277775.94000000
0.344165785477
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
22770.00000000
NS
USD
7458541.20000000
0.783145259958
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
18446.00000000
NS
USD
6843097.08000000
0.718523756580
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
31815.00000000
NS
USD
24561180.00000000
2.578918742982
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
289705.00000000
NS
USD
63558379.95000000
6.673616549639
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
25600.00000000
NS
USD
11833088.00000000
1.242471755451
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8507.00000000
NS
USD
3517134.08000000
0.369298339920
Long
EC
CORP
US
N
1
N
N
N
2025-01-19
AB VARIABLE PRODUCTS SERIES FUND, INC.
Stephen Woetzel
Stephen Woetzel
Controller