0001752724-25-203770.txt : 20250826 0001752724-25-203770.hdr.sgml : 20250826 20250826095111 ACCESSION NUMBER: 0001752724-25-203770 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: 251253525 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 S000010448 AB Relative Value Portfolio C000028862 Class A C000028863 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010448 C000028863 C000028862 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Relative Value Portfolio S000010448 549300TDG5C6PCPQBU74 2025-12-31 2025-06-30 N 1065438325.17 13610696.93 1051827628.24 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 20993.13000000 ACMBS UST Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 75750.00000000 NS USD 5255535.00000000 0.499657439954 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 17380.00000000 NS USD 5359296.80000000 0.509522345307 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 75744.00000000 NS USD 22639124.16000000 2.152360667487 Long EC CORP IE N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 114402.00000000 NS USD 7715270.88000000 0.733510954918 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 8300.00000000 NS USD 2122974.00000000 0.201836683407 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 249176.00000000 NS USD 38061634.00000000 3.618618961710 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 215364.00000000 NS USD 39224245.32000000 3.729151456653 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 248269.00000000 NS USD 19891312.28000000 1.891119014746 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 82407.00000000 NS USD 6036312.75000000 0.573888020045 Long EC CORP IE N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 108610.00000000 NS USD 10133313.00000000 0.963400535214 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 222763.00000000 NS USD 26644682.43000000 2.533179554770 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 120179.00000000 NS USD 8537516.16000000 0.811683961400 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 88663.00000000 NS USD 10463120.63000000 0.994756208059 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 240123.00000000 NS USD 20439269.76000000 1.943214763639 Long EC CORP US N 1 N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 216002.00000000 NS USD 6642061.50000000 0.631478135929 Long EC CORP US N 1 N N Allegion plc 984500560CAC2E6FB757 000000000 50793.00000000 NS USD 7320287.16000000 0.695958820957 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 359170.00000000 NS USD 12818777.30000000 1.218714640672 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 87403.00000000 NS USD 9942091.25000000 0.945220583969 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 22875.00000000 NS USD 11672426.25000000 1.109728052069 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 127521.00000000 NS USD 26475910.02000000 2.517133920916 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 189347.00000000 NS USD 5271420.48000000 0.501167714031 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 63891.00000000 NS USD 7622196.30000000 0.724662111486 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 68732.00000000 NS USD 6528852.68000000 0.620715077709 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 16090.00000000 NS USD 4151220.00000000 0.394667328423 Long EC CORP US N 1 N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 59230.00000000 NS USD 23038100.80000000 2.190292418782 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 56324.00000000 NS USD 5482578.16000000 0.521243026214 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 130318.00000000 NS USD 22468126.38000000 2.136103461894 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 124496.00000000 NS USD 17829072.16000000 1.695056459948 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 39750.00000000 NS USD 8819332.50000000 0.838476976950 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 25492.00000000 NS USD 7325126.20000000 0.696418881129 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 82668.00000000 NS USD 3614244.96000000 0.343615708787 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 86426.00000000 NS USD 12375338.94000000 1.176555797522 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 34903930.65000000 NS USD 34903930.65000000 3.318407856276 Long STIV RF US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 140500.00000000 NS USD 17423405.00000000 1.656488623440 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 72260.00000000 NS USD 14293750.60000000 1.358944204947 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 340670.00000000 NS USD 33310712.60000000 3.166936454762 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 35697.00000000 NS USD 10474213.74000000 0.995810859002 Long EC US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 50075.00000000 NS USD 8458168.25000000 0.804140148339 Long EC CORP IL N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 96811.00000000 NS USD 9202853.66000000 0.874939335392 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 207138.00000000 NS USD 21505067.16000000 2.044542906329 Long EC CORP BM N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 74044.00000000 NS USD 9478372.44000000 0.901133625464 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 13291.00000000 NS USD 4962859.40000000 0.471832006191 Long EC CORP US N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 84209.00000000 NS USD 40906205.93000000 3.889059845142 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 288092.00000000 NS USD 11742629.92000000 1.116402498349 Long EC CORP CH N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 25082.00000000 NS USD 14094579.08000000 1.340008448302 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 431700.00000000 NS USD 12493398.00000000 1.187779980727 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 154100.00000000 NS USD 5159268.00000000 0.490505084814 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 165401.00000000 NS USD 16697230.95000000 1.587449359733 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 113807.00000000 NS USD 8429684.49000000 0.801432122875 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 363378.00000000 NS USD 11857024.14000000 1.127278255643 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 10965.00000000 NS USD 5356950.75000000 0.509299300206 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 192722.00000000 NS USD 15498703.24000000 1.473502199779 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 82868.00000000 NS USD 10572299.44000000 1.005136122702 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 14185.00000000 NS USD 3370072.30000000 0.320401576220 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 219166.00000000 NS USD 32002619.32000000 3.042572609881 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 20640.00000000 NS USD 2869372.80000000 0.272798766923 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 57158.00000000 NS USD 17138826.30000000 1.629432983109 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 12757033.75000000 NS USD 12757033.75000000 1.212844520099 Long STIV RF US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 69245.00000000 NS USD 6344919.35000000 0.603228055590 Long EC CORP US N 1 N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 72913.00000000 NS USD 10470306.80000000 0.995439416011 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 28503.00000000 NS USD 13334273.46000000 1.267724207084 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 101432.00000000 NS USD 9331744.00000000 0.887193276679 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 32904.00000000 NS USD 12605522.40000000 1.198439940305 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 100544.00000000 NS USD 9955866.88000000 0.946530269095 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 85876.00000000 NS USD 7301177.52000000 0.694142017567 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 88447.00000000 NS USD 14124985.90000000 1.342899304103 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 37977.00000000 NS USD 19937925.00000000 1.895550607789 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 69664.00000000 NS USD 15778199.36000000 1.500074625953 Long EC CORP TW N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 99376.00000000 NS USD 17850910.88000000 1.697132724101 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 47111.00000000 NS USD 24841159.19000000 2.361713889524 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 152565.00000000 NS USD 44230119.15000000 4.205072957059 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 74165.00000000 NS USD 15526442.75000000 1.476139467450 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 26561.00000000 NS USD 4289601.50000000 0.407823619082 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 176064.00000000 NS USD 19520215.68000000 1.855837891676 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 126495.00000000 NS USD 11351661.30000000 1.079232090432 Long EC CORP US N 1 N N N 2025-07-30 AB VARIABLE PRODUCTS SERIES FUND, INC. Stephen Woetzel Stephen Woetzel Controller