AB VARIABLE PRODUCTS SERIES FUND, INC.
CIK: 0000825316
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.77%
|
$7.86 | 62,700 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
8.25%
|
$83.79 | 267,014 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
6.31%
|
$64.11 | 277,745 |
| 4 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.18%
|
$22.10 | 81,290 |
| 5 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.66%
|
$6.75 | 26,283 |
| 6 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.35%
|
$3.58 | 21,550 |
| 7 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.62%
|
$6.26 | 28,070 |
| 8 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
5.62%
|
$57.11 | 165,005 |
| 9 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
1.01%
|
$10.21 | 40,679 |
| 10 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.80%
|
$8.13 | 26,005 |
| 11 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.39%
|
$3.94 | 67,040 |
| 12 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.79%
|
$7.98 | 174,401 |
| 13 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
1.04%
|
$10.53 | 284,450 |
| 14 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.41%
|
$4.17 | 106,469 |
| 15 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.36%
|
$3.66 | 55,150 |
| 16 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
5.02%
|
$51.02 | 77,293 |
| 17 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.86%
|
$8.74 | 13,190 |
| 18 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.68%
|
$17.09 | 30,183 |
| 19 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.48%
|
$4.88 | 28,151 |
| 20 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.89%
|
$9.00 | 6,453 |
| 21 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.43%
|
$4.32 | 11,280 |
| 22 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
2.90%
|
$29.50 | 314,620 |
| 23 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.44%
|
$4.46 | 61,260 |
| 24 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.55%
|
$5.57 | 24,240 |
| 25 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.66%
|
$6.72 | 20,580 |
| 26 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.72%
|
$7.36 | 48,030 |
| 27 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.66%
|
$6.75 | 41,942 |
| 28 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.52%
|
$5.28 | 31,790 |
| 29 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.32%
|
$3.28 | 92,440 |
| 30 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.55%
|
$5.63 | 6,960 |
| 31 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
1.19%
|
$12.05 | 53,985 |
| 32 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
1.14%
|
$11.63 | 51,997 |
| 33 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
4.03%
|
$40.95 | 116,756 |
| 34 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$2.65 | 13,080 |
| 35 | ONON On Holding AG Since 2026-05-10 | — | Equity (Common) |
0.44%
|
$4.48 | 96,420 |