← All Mutual Funds

AB VARIABLE PRODUCTS SERIES FUND, INC.

CIK: 0000825316 Equity
Report date: 2026-02-13
AUM $1.0B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-13

About this Fund

AB VARIABLE PRODUCTS SERIES FUND, INC. is a renowned mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to discerning investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk profiles. The company's product lineup includes a broad spectrum of equity, debt, and hybrid funds, carefully crafted to meet the evolving needs of investors seeking to grow their wealth over the long term. By leveraging the expertise of seasoned investment professionals, AB VARIABLE PRODUCTS SERIES FUND, INC. is committed to delivering exceptional investment results, underscoring its position as a trusted partner in the realm of mutual fund investment. The company's investment approach is centered on a rigorous research-driven methodology, which enables its team of experienced portfolio managers to identify compelling opportunities across different asset classes and sectors. This meticulous approach, combined with a deep understanding of market trends and economic conditions, empowers the company to construct well-diversified portfolios that are tailored to meet the unique needs of its investors. For those seeking a disciplined and consistent investment strategy, the company's Systematic Investment Plan (SIP) offers a convenient and efficient way to invest in mutual funds, allowing investors to benefit from the power of compounding and potentially reduce the impact of market volatility. By prioritizing the interests of its investors and maintaining a steadfast commitment to transparency and accountability, AB VARIABLE PRODUCTS SERIES FUND, INC. has established a loyal client base, with many investors entrusting the company with their hard-earned savings and long-term financial goals. The company's key strengths lie in its ability to balance risk and return, navigate complex market environments, and provide personalized service to its investors. By fostering a culture of innovation and continuous improvement, AB VARIABLE PRODUCTS SERIES FUND, INC. remains at the forefront of the asset management industry, leveraging cutting-edge technology and best practices to optimize its investment processes and enhance the overall investor experience. As a result, investors have come to trust the company for its unwavering dedication to their financial well-being, its unrelenting pursuit of investment excellence, and its unshakeable commitment to upholding the highest standards of integrity and governance. With a proven track record of delivering strong investment performance and a customer-centric approach that prioritizes the needs of its investors, AB VARIABLE PRODUCTS SERIES FUND, INC. is an ideal partner for those seeking to achieve their long-term financial objectives through a well-structured and carefully managed mutual fund portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

35 positions
# 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
Frequently Asked Questions — AB VARIABLE PRODUCTS SERIES FUND, INC.
What type of mutual fund is AB VARIABLE PRODUCTS SERIES FUND, INC.?
AB VARIABLE PRODUCTS SERIES FUND, INC. is a SEC-registered Equity fund, with $1.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB VARIABLE PRODUCTS SERIES FUND, INC. holds 35 portfolio positions, all detailed in the holdings table on this page.
What are AB VARIABLE PRODUCTS SERIES FUND, INC.'s assets under management (AUM)?
AB VARIABLE PRODUCTS SERIES FUND, INC. has $1.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB VARIABLE PRODUCTS SERIES FUND, INC.'s top holdings?
According to AB VARIABLE PRODUCTS SERIES FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 35 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB VARIABLE PRODUCTS SERIES FUND, INC.'s expense ratio?
Expense ratio data for AB VARIABLE PRODUCTS SERIES FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB VARIABLE PRODUCTS SERIES FUND, INC.'s SEC filings?
AB VARIABLE PRODUCTS SERIES FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000825316. You can access all of AB VARIABLE PRODUCTS SERIES FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000825316). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB VARIABLE PRODUCTS SERIES FUND, INC.'s holdings data on StockSifting?
Holdings data for AB VARIABLE PRODUCTS SERIES FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.