0001752724-25-203764.txt : 20250826 0001752724-25-203764.hdr.sgml : 20250826 20250826095109 ACCESSION NUMBER: 0001752724-25-203764 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250826 DATE AS OF CHANGE: 20250826 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC. CENTRAL INDEX KEY: 0000825316 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 251253519 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 2025-12-31 2025-06-30 N 998731700.96 805238.13 997926462.83 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 N On Holding AG N/A On Holding AG 000000000 118860.00000000 NS USD 6186663.00000000 0.619951793086 Long EC CORP CH N 1 N N N Astera Labs Inc N/A Astera Labs Inc 04626A103 60930.00000000 NS USD 5509290.60000000 0.552073805556 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 306730.00000000 NS USD 17222889.50000000 1.725867600620 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 39580.00000000 NS USD 10562318.80000000 1.058426566828 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 28435.00000000 NS USD 12659262.00000000 1.268556599260 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 68414.00000000 NS USD 3720353.32000000 0.372808364000 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 14330.00000000 NS USD 4470530.10000000 0.447981917156 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 6670.00000000 NS USD 5025178.00000000 0.503561954429 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 372303206 147067.00000000 NS USD 3038404.22000000 0.304471755502 Long EC CORP DK N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 118693.00000000 NS USD 6263429.61000000 0.627644405003 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 25685.00000000 NS USD 25426608.90000000 2.547944146895 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 80996.00000000 NS USD 16816389.52000000 1.685133138198 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 20311.00000000 NS USD 4010813.17000000 0.401914702073 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 128816.00000000 NS USD 45736120.80000000 4.583115340011 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 3780.00000000 NS USD 3029254.20000000 0.303554852269 Long EC CORP NL N 1 N N N CONTRA ABIOMED INC N/A CONTRA ABIOMED INC 003CVR016 11373.00000000 NS USD 28716.83000000 0.002877649914 N/A DE US N 3 N/A N/A ABIOMED Inc. 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Stephen Woetzel Stephen Woetzel Controller