AB Large Cap Growth Portfolio
Registrant
AB VARIABLE PRODUCTS SERIES FUND, INC.
Net Assets
$1,054,129,014
Holdings
56
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 56
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Portfolio coverage: 56 of
63 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 516,682 | $117,999,835 | 11.19% | Long | EC | |
| Meta Platforms Inc | META | 80,733 | $58,545,957 | 5.55% | Long | EC | |
| Microsoft Corp | MSFT | 112,856 | $57,883,842 | 5.49% | Long | EC | |
| Broadcom Inc | AVGO | 151,046 | $53,045,845 | 5.03% | Long | EC | |
| Visa Inc | V | 113,346 | $40,728,618 | 3.86% | Long | EC | |
| Apple Inc | AAPL | 103,820 | $34,574,136 | 3.28% | Long | EC | |
| Amazon.com Inc | AMZN | 133,207 | $33,188,524 | 3.15% | Long | EC | |
| Eli Lilly & Co | LLY | 26,345 | $30,483,273 | 2.89% | Long | EC | |
| Micron Technology Inc | MU | 26,258 | $27,967,658 | 2.65% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 60,356 | $27,533,804 | 2.61% | Long | EC | |
| Texas Instruments Inc | TXN | 80,735 | $22,613,066 | 2.15% | Long | EC | |
| Netflix Inc | NFLX | 312,530 | $21,745,837 | 2.06% | Long | EC | |
| Costco Wholesale Corp | COST | 22,725 | $20,687,477 | 1.96% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 33,208 | $20,315,326 | 1.93% | Long | EC | |
| General Electric Co | GE | 58,270 | $18,197,138 | 1.73% | Long | EC | |
| Monster Beverage Corp | MNST | 392,630 | $16,341,261 | 1.55% | Long | EC | |
| Applied Materials Inc | AMAT | 29,397 | $15,033,038 | 1.43% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 45,185 | $14,919,409 | 1.42% | Long | EC | |
| Home Depot Inc/The | HD | 49,364 | $14,043,564 | 1.33% | Long | EC | |
| TJX Cos Inc/The | TJX | 98,690 | $13,057,674 | 1.24% | Long | EC | |
| Veeva Systems Inc | VEEV | 45,315 | $12,935,167 | 1.23% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 30,413 | $12,366,838 | 1.17% | Long | EC | |
| KLA Corp | KLAC | 63,184 | $12,316,457 | 1.17% | Long | EC | |
| McKesson Corp | MCK | 13,860 | $11,833,807 | 1.12% | Long | EC | |
| Quanta Services Inc | PWR | 17,320 | $11,128,273 | 1.06% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 20,575 | $10,756,816 | 1.02% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 32,071 | $10,367,592 | 0.98% | Long | EC | |
| UnitedHealth Group Inc | UNH | 26,970 | $9,900,148 | 0.94% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 6,393 | $9,659,503 | 0.92% | Long | EC | |
| Shopify Inc | SHOP | 63,312 | $9,389,170 | 0.89% | Long | EC | |
| Verisk Analytics Inc | VRSK | 55,177 | $9,261,459 | 0.88% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 32,022 | $8,815,336 | 0.84% | Long | EC | |
| Waters Corp | WAT | 18,386 | $8,078,625 | 0.77% | Long | EC | |
| Motorola Solutions Inc | MSI | 17,120 | $7,635,006 | 0.72% | Long | EC | |
| Saia Inc | SAIA | 21,570 | $7,198,772 | 0.68% | Long | EC | |
| Amphenol Corp | APH | 84,700 | $7,140,210 | 0.68% | Long | EC | |
| Progressive Corp/The | PGR | 33,010 | $6,843,303 | 0.65% | Long | EC | |
| United Rentals Inc | URI | 6,620 | $6,625,164 | 0.63% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 76,750 | $6,555,218 | 0.62% | Long | EC | |
| Stryker Corp | SYK | 23,650 | $6,512,974 | 0.62% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 37,190 | $5,814,285 | 0.55% | Long | EC | |
| Astera Labs Inc | ALAB | 15,625 | $5,562,031 | 0.53% | Long | EC | |
| ITT Inc | ITT | 24,100 | $4,863,862 | 0.46% | Long | EC | |
| Arista Networks Inc | ANET | 21,750 | $4,428,083 | 0.42% | Long | EC | |
| Parker-Hannifin Corp | PH | 4,620 | $4,414,040 | 0.42% | Long | EC | |
| Keysight Technologies Inc | KEYS | 11,620 | $4,230,145 | 0.40% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 13,140 | $4,180,097 | 0.40% | Long | EC | |
| Manhattan Associates Inc | MANH | 20,981 | $4,168,925 | 0.40% | Long | EC | |
| Edwards Lifesciences Corp | EW | 47,680 | $4,115,738 | 0.39% | Long | EC | |
| AppLovin Corp | APP | 14,047 | $4,079,670 | 0.39% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.