ALLIANCEBE > AB VARIABLE PRODUCTS SERIES FUND, INC.
AB Small Cap Growth Portfolio
$53.28M
Avg Monthly Net Assets
$57.60M
Total Assets
$1.06M
Total Liabilities
$56.54M
Net Assets
AB Small 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 $53.28M.
On August 23rd, 2024 it reported 98 holdings, the largest
being Fabrinet (2.1%), SPS Commerce Inc (1.9%) and SPX Technologies Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000028836 | ||
| Class B | C000028837 |
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 | $817K | 817K | 1.44 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $506K | 506K | 0.89 |
| ACV Auctions Inc | Long | Equity-common | US | $856K | 47K | 1.51 |
| AeroVironment Inc | Long | Equity-common | US | $750K | 4K | 1.33 |
| Akero Therapeutics Inc | Long | Equity-common | US | $185K | 8K | 0.33 |
| Altair Engineering Inc | Long | Equity-common | US | $982K | 10K | 1.74 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $209K | 5K | 0.37 |
| ArcBest Corp | Long | Equity-common | US | $577K | 5K | 1.02 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $320K | 2K | 0.57 |
| Astera Labs Inc | Long | Equity-common | US | $186K | 3K | 0.33 |
| AtriCure Inc | Long | Equity-common | US | $451K | 20K | 0.80 |
| AZEK Co Inc/The | Long | Equity-common | US | $617K | 15K | 1.09 |
| BellRing Brands Inc | Long | Equity-common | US | $744K | 13K | 1.32 |
| Blueprint Medicines Corp | Long | Equity-common | US | $580K | 5K | 1.03 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $982K | 8K | 1.74 |
| Braze Inc | Long | Equity-common | US | $502K | 13K | 0.89 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $273K | 11K | 0.48 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $293K | 26K | 0.52 |
| Cava Group Inc | Long | Equity-common | US | $567K | 6K | 1.00 |
| Centuri Holdings Inc | Long | Equity-common | US | $180K | 9K | 0.32 |
| CG oncology Inc | Long | Equity-common | US | $247K | 8K | 0.44 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $827K | 21K | 1.46 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $728K | 39K | 1.29 |
| Comfort Systems USA Inc | Long | Equity-common | US | $716K | 2K | 1.27 |
| Construction Partners Inc | Long | Equity-common | US | $820K | 15K | 1.45 |
| CSW Industrials Inc | Long | Equity-common | US | $757K | 3K | 1.34 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $191K | 11K | 0.34 |
| Curtiss-Wright Corp | Long | Equity-common | US | $816K | 3K | 1.44 |
| Cytokinetics Inc | Long | Equity-common | US | $469K | 9K | 0.83 |
| Denali Therapeutics Inc | Long | Equity-common | US | $356K | 15K | 0.63 |
| DigitalBridge Group Inc | Long | Equity-common | US | $591K | 43K | 1.05 |
| Duolingo Inc | Long | Equity-common | US | $680K | 3K | 1.20 |
| Dutch Bros Inc | Long | Equity-common | US | $516K | 12K | 0.91 |
| Element Solutions Inc | Long | Equity-common | US | $675K | 25K | 1.19 |
| Esab Corp | Long | Equity-common | US | $570K | 6K | 1.01 |
| Fabrinet | Long | Equity-common | KY | $1M | 5K | 2.08 |
| Five9 Inc | Long | Equity-common | US | $395K | 9K | 0.70 |
| Freshpet Inc | Long | Equity-common | US | $752K | 6K | 1.33 |
| Freshworks Inc | Long | Equity-common | US | $483K | 38K | 0.86 |
| FTI Consulting Inc | Long | Equity-common | US | $599K | 3K | 1.06 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $572K | 26K | 1.01 |
| Gulfport Energy Corp | Long | Equity-common | US | $608K | 4K | 1.08 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $711K | 14K | 1.26 |
| Houlihan Lokey Inc | Long | Equity-common | US | $667K | 5K | 1.18 |
| Impinj Inc | Long | Equity-common | US | $806K | 5K | 1.43 |
| Inari Medical Inc | Long | Equity-common | US | $558K | 12K | 0.99 |
| Insmed Inc | Long | Equity-common | US | $763K | 11K | 1.35 |
| Intapp Inc | Long | Equity-common | US | $464K | 13K | 0.82 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $178K | 8K | 0.31 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $450K | 7K | 0.80 |
| iRhythm Technologies Inc | Long | Equity-common | US | $666K | 6K | 1.18 |
| ITT Inc | Long | Equity-common | US | $740K | 6K | 1.31 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $30K | 77 | 0.05 |
| Kirby Corp | Long | Equity-common | US | $573K | 5K | 1.01 |
| Klaviyo Inc | Long | Equity-common | US | $606K | 24K | 1.07 |
| Legend Biotech Corp | Long | Equity-common | KY | $233K | 5K | 0.41 |
| Leonardo DRS Inc | Long | Equity-common | US | $910K | 36K | 1.61 |
| Loar Holdings Inc | Long | Equity-common | US | $279K | 5K | 0.49 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $888K | 8K | 1.57 |
| Matador Resources Co | Long | Equity-common | US | $839K | 14K | 1.48 |
| Meritage Homes Corp | Long | Equity-common | US | $641K | 4K | 1.13 |
| Merus NV | Long | Equity-common | NL | $269K | 5K | 0.48 |
| Modine Manufacturing Co | Long | Equity-common | US | $854K | 9K | 1.51 |
| Monday.com Ltd | Long | Equity-common | IL | $711K | 3K | 1.26 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $196K | 4K | 0.35 |
| Natera Inc | Long | Equity-common | US | $828K | 8K | 1.47 |
| Novanta Inc | Long | Equity-common | CA | $652K | 4K | 1.15 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $564K | 6K | 1.00 |
| Onto Innovation Inc | Long | Equity-common | US | $838K | 4K | 1.48 |
| Permian Resources Corp | Long | Equity-common | US | $693K | 43K | 1.23 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $927K | 15K | 1.64 |
| Quanterix Corp | Long | Equity-common | US | $387K | 29K | 0.68 |
| Rapport Therapeutics Inc | Long | Equity-common | US | $213K | 9K | 0.38 |
| Repligen Corp | Long | Equity-common | US | $435K | 3K | 0.77 |
| RLI Corp | Long | Equity-common | US | $565K | 4K | 1.00 |
| Rubrik Inc | Long | Equity-common | US | $556K | 18K | 0.98 |
| Semtech Corp | Long | Equity-common | US | $693K | 23K | 1.23 |
| SharkNinja Inc | Long | Equity-common | KY | $793K | 11K | 1.40 |
| Shift4 Payments Inc | Long | Equity-common | US | $562K | 8K | 0.99 |
| Skyline Champion Corp | Long | Equity-common | US | $577K | 9K | 1.02 |
| SPS Commerce Inc | Long | Equity-common | US | $1M | 6K | 1.90 |
| SPX Technologies Inc | Long | Equity-common | US | $1M | 7K | 1.85 |
| StepStone Group Inc | Long | Equity-common | US | $857K | 19K | 1.52 |
| Stifel Financial Corp | Long | Equity-common | US | $734K | 9K | 1.30 |
| Summit Materials Inc | Long | Equity-common | US | $482K | 13K | 0.85 |
| Super Micro Computer Inc | Long | Equity-common | US | $708K | 864 | 1.25 |
| TechnipFMC PLC | Long | Equity-common | GB | $865K | 33K | 1.53 |
| Tempus AI Inc | Long | Equity-common | US | $279K | 8K | 0.49 |
| Tetra Tech Inc | Long | Equity-common | US | $778K | 4K | 1.38 |
| Texas Roadhouse Inc | Long | Equity-common | US | $684K | 4K | 1.21 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $227K | 6K | 0.40 |
| Universal Display Corp | Long | Equity-common | US | $828K | 4K | 1.46 |
| Vaxcyte Inc | Long | Equity-common | US | $626K | 8K | 1.11 |
| Viking Therapeutics Inc | Long | Equity-common | US | $305K | 6K | 0.54 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $192K | 15K | 0.34 |
| Wayfair Inc | Long | Equity-common | US | $557K | 11K | 0.98 |
| Wingstop Inc | Long | Equity-common | US | $631K | 1K | 1.12 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $268K | 7K | 0.47 |
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