0001752724-25-203779.txt : 20250826 0001752724-25-203779.hdr.sgml : 20250826 20250826095114 ACCESSION NUMBER: 0001752724-25-203779 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: 251253536 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 S000010435 AB Small Cap Growth Portfolio C000028836 Class A C000028837 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010435 C000028837 C000028836 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Small Cap Growth Portfolio S000010435 549300PUXK19XEEMD951 2025-12-31 2025-06-30 N 65660735.71 1647588.98 64013146.73 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 Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 12790.00000000 NS USD 996852.60000000 1.557262298328 Long EC CORP US N 1 N N N Onestream Inc 254900CRBCHIYDC37W82 68278B107 25613.00000000 NS USD 724847.90000000 1.132342240660 Long EC CORP US N 1 N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 10753.00000000 NS USD 584425.55000000 0.912977380201 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 3183.00000000 NS USD 884683.02000000 1.382033324703 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 9636.00000000 NS USD 603309.96000000 0.942478210834 Long EC CORP US N 1 N N N TWFG Inc N/A 87318A101 12833.00000000 NS USD 449155.00000000 0.701660554033 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 6449.00000000 NS USD 669277.22000000 1.045530885745 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 34005.00000000 NS USD 1024910.70000000 1.601094075757 Long EC CORP US N 1 N N Waystar Holding Corp N/A 946784105 19155.00000000 NS USD 782864.85000000 1.222975107444 Long EC CORP US N 1 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 13759.00000000 NS USD 249175.49000000 0.389256742917 Long EC CORP NL N 1 N N Rush Street Interactive Inc N/A 782011100 64618.00000000 NS USD 962808.20000000 1.504078848148 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 32308.00000000 NS USD 762145.72000000 1.190608115571 Long EC CORP US N 1 N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 5193.00000000 NS USD 645905.34000000 1.009019823262 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 4093.00000000 NS USD 784014.15000000 1.224770519885 Long EC CORP US N 1 N N Amplitude Inc 984500EZ87C703978858 03213A104 42963.00000000 NS USD 532741.20000000 0.832237168791 Long EC CORP US N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 14178.00000000 NS USD 559605.66000000 0.874204266758 Long EC CORP GB N 1 N N N Beta Bionics Inc N/A 08659B102 2240.00000000 NS USD 32614.40000000 0.050949534066 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 19070.00000000 NS USD 860819.80000000 1.344754701141 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 000000000 6558.00000000 NS USD 344950.80000000 0.538874930574 Long EC CORP NL N 1 N N N AtriCure Inc N/A 04963C209 21515.00000000 NS USD 705046.55000000 1.101408985522 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 2718.00000000 NS USD 37019.16000000 0.057830558082 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 6609.00000000 NS USD 947003.61000000 1.479389247953 Long EC CORP US N 1 N N N JFrog Ltd N/A 000000000 21138.00000000 NS USD 927535.44000000 1.448976479647 Long EC CORP IL N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 7526.00000000 NS USD 991776.28000000 1.549332177315 Long EC CORP US N 1 N N Voyager Technologies Inc N/A 92892B103 6890.00000000 NS USD 270432.50000000 0.422463999685 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 18590.00000000 NS USD 259888.20000000 0.405991914592 Long EC CORP US N 1 N N Intapp Inc N/A 45827U109 17245.00000000 NS USD 890186.90000000 1.390631371013 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 9099.00000000 NS USD 896251.50000000 1.400105362387 Long EC CORP US N 1 N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 19931.00000000 NS USD 926392.88000000 1.447191596294 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 12291.00000000 NS USD 840335.67000000 1.312754821356 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 1968.00000000 NS USD 339676.80000000 0.530635997996 Long EC CORP DK N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 7585.00000000 NS USD 394571.70000000 0.616391663519 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 10692.00000000 NS USD 872894.88000000 1.363618138757 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 6335.00000000 NS USD 962920.00000000 1.504253499771 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 4966.00000000 NS USD 806677.04000000 1.260174013007 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 12136.00000000 NS USD 774398.16000000 1.209748621273 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 4149.00000000 NS USD 746612.55000000 1.166342522027 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 23891.00000000 NS USD 756150.15000000 1.181241961419 Long EC CORP US N 1 N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 2640.00000000 NS USD 830227.20000000 1.296963580780 Long EC CORP IL N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 2474.00000000 NS USD 833094.76000000 1.301443223083 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 5680.00000000 NS USD 508871.20000000 0.794947953654 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 11337.00000000 NS USD 211208.31000000 0.329945207803 Long EC CORP US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 557472.30000000 NS USD 557472.30000000 0.870871576351 Long STIV RF US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 83.00000000 NS USD 22741.17000000 0.035525780502 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 41482.00000000 NS USD 226906.54000000 0.354468654629 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 18326.00000000 NS USD 256380.74000000 0.400512633883 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 5330.00000000 NS USD 571269.40000000 0.892425117623 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 1095.00000000 NS USD 220281.15000000 0.344118608836 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 6362.00000000 NS USD 300286.40000000 0.469101138343 Long EC CORP KY N 1 N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 9034.00000000 NS USD 482054.24000000 0.753055059194 Long EC CORP US N 1 N N N Titan America SA 9845007APCB6462D6C46 000000000 25620.00000000 NS USD 319737.60000000 0.499487396469 Long EC CORP BE N 1 N N Shift4 Payments Inc N/A 82452J109 6546.00000000 NS USD 648774.06000000 1.013501277692 Long EC CORP US N 1 N N RLI Corp 529900AMTJE5ECN9PS55 749607107 7842.00000000 NS USD 566349.24000000 0.884738946499 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 4016.00000000 NS USD 370716.96000000 0.579126287235 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 7443.00000000 NS USD 844110.63000000 1.318651984974 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 9793.00000000 NS USD 1040800.04000000 1.625916070631 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 3834.00000000 NS USD 718529.94000000 1.122472455588 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 6300.00000000 NS USD 1056384.00000000 1.650261007251 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 10237.00000000 NS USD 273532.64000000 0.427306973602 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 4509.00000000 NS USD 1284839.55000000 2.007149492930 Long EC CORP US N 1 N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 3728.00000000 NS USD 477855.04000000 0.746495156714 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 14776.00000000 NS USD 638027.68000000 0.996713507447 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 4430.00000000 NS USD 152569.20000000 0.238340415670 Long EC CORP GB N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 8759.00000000 NS USD 274156.70000000 0.428281867092 Long EC CORP CA N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 13588.00000000 NS USD 248388.64000000 0.388027542291 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 16697.00000000 NS USD 1545975.23000000 2.415090194707 Long EC CORP KY N 1 N N N Rapport Therapeutics Inc N/A 75383L102 10594.00000000 NS USD 120453.78000000 0.188170377732 Long EC CORP US N 1 N N ITT Inc 549300KDSERHTJOXUS80 45073V108 5311.00000000 NS USD 832924.13000000 1.301176668463 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 8215.00000000 NS USD 356777.45000000 0.557350276037 Long EC CORP US N 1 N N Braze Inc 9845007B9EDBFD37C277 10576N102 21651.00000000 NS USD 608393.10000000 0.950418985909 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 7927.00000000 NS USD 357586.97000000 0.558614891263 Long EC CORP US N 1 N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 5861.00000000 NS USD 706543.55000000 1.103747567636 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 9300.00000000 NS USD 330057.00000000 0.515608147482 Long EC CORP KY N 1 N N N Allegro MicroSystems Inc N/A 01749D105 22331.00000000 NS USD 763496.89000000 1.192718885107 Long EC CORP US N 1 N N ACV Auctions Inc N/A 00091G104 50856.00000000 NS USD 824884.32000000 1.288617045306 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 4990.00000000 NS USD 769707.50000000 1.202420970252 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1427634.75000000 NS USD 1427634.75000000 2.230221170069 Long STIV RF US N 1 N N Kestra Medical Technologies Ltd N/A 000000000 13678.00000000 NS USD 226781.24000000 0.354272913588 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 6072.00000000 NS USD 220777.92000000 0.344894652548 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 6098.00000000 NS USD 613702.72000000 0.958713563306 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 35617.00000000 NS USD 781080.81000000 1.220188117441 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1929.00000000 NS USD 364600.29000000 0.569570953194 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 8705.00000000 NS USD 1004382.90000000 1.569025975611 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 61366.00000000 NS USD 716141.22000000 1.118740847127 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 4489.00000000 NS USD 755139.58000000 1.179663270085 Long EC CORP US N 1 N N SiTime Corp N/A 82982T106 4657.00000000 NS USD 992313.56000000 1.550171504902 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 26688.00000000 NS USD 761408.64000000 1.189456664599 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 12573.00000000 NS USD 326898.00000000 0.510673223703 Long EC CORP US N 1 N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 6621.00000000 NS USD 218757.84000000 0.341738925790 Long EC CORP US N 1 N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 7694.00000000 NS USD 794713.26000000 1.241484445924 Long EC CORP US N 1 N N N Metsera Inc N/A 59267L107 8131.00000000 NS USD 231326.95000000 0.361374126748 Long EC CORP US N 1 N N Klaviyo Inc N/A 49845K101 26272.00000000 NS USD 882213.76000000 1.378175898337 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 20760.00000000 NS USD 963056.40000000 1.504466581001 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 13517.00000000 NS USD 858735.01000000 1.341497885773 Long EC CORP US N 1 N N StepStone Group Inc N/A 85914M107 12096.00000000 NS USD 671328.00000000 1.048734571402 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 13112.00000000 NS USD 755251.20000000 1.179837640517 Long EC CORP US N 1 N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3322.00000000 NS USD 162744.78000000 0.254236494085 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 7429.00000000 NS USD 735396.71000000 1.148821371181 Long EC CORP KY N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3203.00000000 NS USD 517284.50000000 0.808091035083 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 23297.00000000 NS USD 406532.65000000 0.635076809635 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 8318.00000000 NS USD 716762.06000000 1.119710710400 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 33013.00000000 NS USD 747744.45000000 1.168110752551 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 8658.00000000 NS USD 501557.94000000 0.783523331723 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 2593.00000000 NS USD 743750.19000000 1.161871003056 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 11492.00000000 NS USD 578852.04000000 0.904270559361 Long EC CORP US N 1 N N N 2025-07-30 AB VARIABLE PRODUCTS SERIES FUND, INC. Stephen Woetzel Stephen Woetzel Controller