AB Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$956.42 mm

Liabilities

$4.03 mm

Net assets

$952.38 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	90.51 mm	673.98 k shares	9.50	Common equity	Long	USA
MSFT Microsoft Corporation	78.50 mm	186.24 k shares	8.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.56 mm	289.71 k shares	6.67	Common equity	Long	USA
GOOG Alphabet Inc.	53.13 mm	278.99 k shares	5.58	Common equity	Long	USA
META Meta Platforms, Inc.	51.16 mm	87.37 k shares	5.37	Common equity	Long	USA
V Visa Inc.	43.87 mm	138.83 k shares	4.61	Common equity	Long	USA
NFLX Netflix, Inc.	39.15 mm	43.92 k shares	4.11	Common equity	Long	USA
Broadcom Pte. Ltd.	33.40 mm	144.08 k shares	3.51	Common equity	Long	USA
COST Costco Wholesale Corporation	30.98 mm	33.82 k shares	3.25	Common equity	Long	USA
HD The Home Depot, Inc.	25.41 mm	65.31 k shares	2.67	Common equity	Long	USA
LLY Eli Lilly and Company	24.56 mm	31.82 k shares	2.58	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	22.86 mm	22.86 mm shares	2.40	Short-term investment vehicle	Long	USA
CPRT Copart, Inc.	19.29 mm	336.06 k shares	2.03	Common equity	Long	USA
MNST Monster Beverage Corporation	19.28 mm	366.89 k shares	2.02	Common equity	Long	USA
ANET Arista Networks, Inc.	18.60 mm	168.26 k shares	1.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.35 mm	97.89 k shares	1.93	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.55 mm	33.62 k shares	1.84	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	15.89 mm	263.47 k shares	1.67	Common equity	Long	USA
LULU Lululemon Athletica Inc.	12.98 mm	33.94 k shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.72 mm	25.15 k shares	1.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	12.71 mm	46.16 k shares	1.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.56 mm	36.95 k shares	1.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.45 mm	81.06 k shares	1.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	11.90 mm	128.45 k shares	1.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.85 mm	59.98 k shares	1.24	Common equity	Long	Taiwan
MSI Motorola Solutions, Inc.	11.83 mm	25.60 k shares	1.24	Common equity	Long	USA
TSCO Tractor Supply Company	11.49 mm	216.49 k shares	1.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	11.45 mm	58.62 k shares	1.20	Common equity	Long	USA
NOW ServiceNow, Inc.	10.12 mm	9.55 k shares	1.06	Common equity	Long	USA
ZTS Zoetis Inc.	9.73 mm	59.71 k shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.53 mm	58.59 k shares	1.00	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.44 mm	23.45 k shares	0.99	Common equity	Long	USA
APP AppLovin Corporation	9.04 mm	27.93 k shares	0.95	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.87 mm	42.18 k shares	0.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.80 mm	29.29 k shares	0.92	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.62 mm	28.20 k shares	0.80	Common equity	Long	USA
URI United Rentals, Inc.	7.49 mm	10.63 k shares	0.79	Common equity	Long	USA
SAIA Saia, Inc.	7.46 mm	16.38 k shares	0.78	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	7.46 mm	22.77 k shares	0.78	Common equity	Long	USA
WAT Waters Corporation	6.84 mm	18.45 k shares	0.72	Common equity	Long	USA
TREX Trex Company, Inc.	6.74 mm	97.64 k shares	0.71	Common equity	Long	USA
Ferrari NV	6.72 mm	15.82 k shares	0.71	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	6.09 mm	12.55 k shares	0.64	Common equity	Long	USA
On Holding AG	6.06 mm	110.73 k shares	0.64	Common equity	Long	Switzerland
MTD Mettler-Toledo International Inc.	5.85 mm	4.78 k shares	0.61	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.48 mm	9.22 k shares	0.58	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.70 mm	35.50 k shares	0.49	Common equity	Long	USA
ASML Holding NV	4.42 mm	6.38 k shares	0.46	Common equity	Long	Netherlands
RDDT Reddit, Inc.	3.78 mm	23.12 k shares	0.40	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.52 mm	8.51 k shares	0.37	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.28 mm	124.44 k shares	0.34	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.26 mm	3.26 mm shares	0.34	Short-term investment vehicle	Long	USA
Genmab A/S	3.07 mm	147.07 k shares	0.32	Common equity	Long	Denmark
SHOP Shopify Inc.	2.91 mm	27.33 k shares	0.31	Common equity	Long	Canada
CONTRA ABIOMED INC	11.60 k	11.37 k shares	0.00	Equity derivative	N/A	USA