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.
ABIOMED Inc.
2099-12-31
XXXX
17116.37000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
174886.00000000
NS
USD
86990045.26000000
8.717079714802
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
48085.00000000
NS
USD
13847518.30000000
1.387629130580
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
9854.00000000
NS
USD
8158520.76000000
0.817547290695
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
102703.00000000
NS
USD
18801838.21000000
1.884090552792
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
28490.00000000
NS
USD
11271498.70000000
1.129491913465
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
657759.00000000
NS
USD
103919344.41000000
10.41352727687
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
11116686.19000000
NS
USD
11116686.19000000
1.113978494815
Long
STIV
RF
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
19610.00000000
NS
USD
5372943.90000000
0.538410804816
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
278994.00000000
NS
USD
49490745.66000000
4.959357979109
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
306075.00000000
NS
USD
19172538.00000000
1.921237557487
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
27050.00000000
NS
USD
5069440.50000000
0.507997401494
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
41462.00000000
NS
USD
55523008.06000000
5.563837630133
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
26945.00000000
NS
USD
8303101.75000000
0.832035431393
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
33623.00000000
NS
USD
18271074.43000000
1.830903890271
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
182135.00000000
NS
USD
50205512.75000000
5.030983205678
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
24900.00000000
NS
USD
3749193.00000000
0.375698324440
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
54674.00000000
NS
USD
20045675.36000000
2.008732717955
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
90192.00000000
NS
USD
9227543.52000000
0.924671693125
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
15818.00000000
NS
USD
7762525.32000000
0.777865464954
Long
EC
CORP
NL
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11136.00000000
NS
USD
11448698.88000000
1.147248750928
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
36951.00000000
NS
USD
12687495.36000000
1.271385801717
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
87373.00000000
NS
USD
64489137.57000000
6.462313604463
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
34115.00000000
NS
USD
8105041.70000000
0.812188272572
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
68834.00000000
NS
USD
10962502.84000000
1.098528122895
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
43542.00000000
NS
USD
5022569.70000000
0.503300582465
Long
EC
CORP
CA
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
118911.00000000
NS
USD
11774567.22000000
1.179903295339
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
249419.00000000
NS
USD
12238990.33000000
1.226442106294
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
12630.00000000
NS
USD
9255011.40000000
0.927424188527
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
46157.00000000
NS
USD
14377905.50000000
1.440778056854
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
12553.00000000
NS
USD
6435672.04000000
0.644904437321
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
64259.00000000
NS
USD
14985841.39000000
1.501697965549
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
67460.00000000
NS
USD
15279015.40000000
1.531076283584
Long
EC
CORP
TW
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
18477.00000000
NS
USD
6468428.16000000
0.648186855538
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
5883.00000000
NS
USD
6910877.76000000
0.692523749736
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
124441.00000000
NS
USD
5772817.99000000
0.578481301480
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
31186.00000000
NS
USD
10885161.44000000
1.090777912545
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
33605.00000000
NS
USD
26196105.65000000
2.625053711443
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
284745.00000000
NS
USD
62470205.55000000
6.260000899549
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
16190.00000000
NS
USD
6807247.40000000
0.682139180946
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
AB VARIABLE PRODUCTS SERIES FUND, INC.
Stephen Woetzel
Stephen Woetzel
Controller