ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Large Cap Growth Portfolio
$685.83M
Avg Monthly Net Assets
$904.53M
Total Assets
$798K
Total Liabilities
$903.73M
Net Assets
AB Large Cap Growth Portfolio is an Underlying fund in AB VARIABLE PRODUCTS SERIES FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $685.83M.
On August 23rd, 2024 it reported 51 holdings, the largest
being NVIDIA Corp (9.6%), Microsoft Corp (9.5%) and Amazon.com Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028830 | ||
| Class B | C000028831 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $13M | 13M | 1.43 |
| Adobe Inc | Long | Equity-common | US | $11M | 20K | 1.24 |
| Alphabet Inc | Long | Equity-common | US | $51M | 279K | 5.66 |
| Amazon.com Inc | Long | Equity-common | US | $56M | 290K | 6.19 |
| AMETEK Inc | Long | Equity-common | US | $5M | 29K | 0.53 |
| Amphenol Corp | Long | Equity-common | US | $4M | 63K | 0.47 |
| Arista Networks Inc | Long | Equity-common | US | $24M | 68K | 2.62 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 1.08 |
| Broadcom Inc | Long | Equity-common | US | $9M | 6K | 0.99 |
| Cadence Design Systems Inc | Long | Equity-common | US | $8M | 27K | 0.90 |
| Celsius Holdings Inc | Long | Equity-common | US | $4M | 78K | 0.50 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $13M | 203K | 1.41 |
| CONTRA ABIOMED INC | Derivative-equity | US | $12K | 11K | 0.00 | |
| Copart Inc | Long | Equity-common | US | $20M | 372K | 2.23 |
| Costco Wholesale Corp | Long | Equity-common | US | $29M | 34K | 3.18 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $9M | 23K | 0.97 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $14M | 157K | 1.60 |
| Eli Lilly & Co | Long | Equity-common | US | $27M | 30K | 3.00 |
| Entegris Inc | Long | Equity-common | US | $4M | 27K | 0.41 |
| Ferrari NV | Long | Equity-common | NL | $6M | 16K | 0.71 |
| Genmab A/S | Long | Equity-common | DK | $4M | 147K | 0.41 |
| Home Depot Inc/The | Long | Equity-common | US | $18M | 52K | 1.99 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $13M | 28K | 1.49 |
| Intuitive Surgical Inc | Long | Equity-common | US | $26M | 58K | 2.87 |
| Lululemon Athletica Inc | Long | Equity-common | US | $10M | 34K | 1.12 |
| Manhattan Associates Inc | Long | Equity-common | US | $7M | 28K | 0.76 |
| Meta Platforms Inc | Long | Equity-common | US | $44M | 87K | 4.87 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $6M | 4K | 0.64 |
| Microsoft Corp | Long | Equity-common | US | $86M | 192K | 9.48 |
| Monster Beverage Corp | Long | Equity-common | US | $23M | 457K | 2.52 |
| Motorola Solutions Inc | Long | Equity-common | US | $12M | 32K | 1.36 |
| Netflix Inc | Long | Equity-common | US | $26M | 38K | 2.84 |
| NIKE Inc | Long | Equity-common | US | $4M | 47K | 0.39 |
| NVIDIA Corp | Long | Equity-common | US | $87M | 706K | 9.65 |
| On Holding AG | Long | Equity-common | CH | $4M | 111K | 0.48 |
| Otis Worldwide Corp | Long | Equity-common | US | $13M | 134K | 1.43 |
| QUALCOMM Inc | Long | Equity-common | US | $24M | 121K | 2.66 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 10K | 0.83 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $11M | 37K | 1.22 |
| Synopsys Inc | Long | Equity-common | US | $7M | 11K | 0.72 |
| Texas Instruments Inc | Long | Equity-common | US | $16M | 85K | 1.82 |
| Tractor Supply Co | Long | Equity-common | US | $11M | 42K | 1.25 |
| Trex Co Inc | Long | Equity-common | US | $4M | 52K | 0.43 |
| UnitedHealth Group Inc | Long | Equity-common | US | $14M | 28K | 1.56 |
| Veeva Systems Inc | Long | Equity-common | US | $12M | 64K | 1.29 |
| Verisk Analytics Inc | Long | Equity-common | US | $10M | 37K | 1.09 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $27M | 57K | 2.93 |
| Visa Inc | Long | Equity-common | US | $35M | 135K | 3.91 |
| Waters Corp | Long | Equity-common | US | $5M | 16K | 0.52 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 16K | 0.60 |
| Zoetis Inc | Long | Equity-common | US | $15M | 89K | 1.71 |
Address
AB VARIABLE PRODUCTS SERIES FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Standard & Poor's Financial Services LLC
S&P Global Inc.
PricingDirect Inc.
Vertical Management Systems, Inc.
London Stock Exchange Group PLC
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken A/S
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Banco de Chile
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
Citibank del Peru S.A.
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken AB
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
HSBC Bank (China) Company Limited
BNP Paribas
State Street Bank and Trust Company
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Ceskoslovenska obchodni banka, a. s.
Clearstream Banking S.A.
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Intesa Sanpaolo S.p.A.
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, Anonim Sirketi
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
UBS Securities LLC
Morgan Stanley & Co. LLC