AB Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$66.14 mm

Liabilities

$1.41 mm

Net assets

$64.74 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.21 mm	1.21 mm shares	1.87	Short-term investment vehicle	Long	USA
BOOT Boot Barn Holdings, Inc.	1.21 mm	7.96 k shares	1.87	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.20 mm	55.38 k shares	1.85	Common equity	Long	USA
SMTC Semtech Corporation	1.13 mm	18.34 k shares	1.75	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.13 mm	41.06 k shares	1.75	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.07 mm	3.05 k shares	1.66	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.06 mm	12.03 k shares	1.64	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.05 mm	5.73 k shares	1.63	Common equity	Long	USA
INTA Intapp, Inc.	1.04 mm	16.21 k shares	1.60	Common equity	Long	USA
PIPR Piper Sandler Companies	1.03 mm	3.45 k shares	1.60	Common equity	Long	USA
MOD Modine Manufacturing Company	1.03 mm	8.85 k shares	1.58	Common equity	Long	USA
STEP StepStone Group Inc.	994.49 k	17.18 k shares	1.54	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	988.77 k	20.05 k shares	1.53	Common equity	Long	USA
ALKT Alkami Technology, Inc.	988.16 k	26.94 k shares	1.53	Common equity	Long	USA
PRIM Primoris Services Corporation	979.22 k	12.82 k shares	1.51	Common equity	Long	USA
KNF Knife River Corporation	971.88 k	9.56 k shares	1.50	Common equity	Long	USA
SPXC SPX Technologies, Inc.	966.98 k	6.65 k shares	1.49	Common equity	Long	USA
DRS Leonardo DRS, Inc.	963.52 k	29.82 k shares	1.49	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	954.43 k	8.70 k shares	1.47	Common equity	Long	USA
BROS Dutch Bros Inc.	945.51 k	18.05 k shares	1.46	Common equity	Long	USA
Credo Technology Group Holding Ltd	923.13 k	13.74 k shares	1.43	Common equity	Long	Cayman Islands
KVYO Klaviyo, Inc.	922.25 k	22.36 k shares	1.42	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	920.54 k	7.09 k shares	1.42	Common equity	Long	USA
RBRK Rubrik, Inc.	915.17 k	14.00 k shares	1.41	Common equity	Long	USA
SF Stifel Financial Corp.	911.97 k	8.60 k shares	1.41	Common equity	Long	USA
NATL NCR Atleos Corporation	907.09 k	26.74 k shares	1.40	Common equity	Long	USA
ITT ITT Inc.	892.71 k	6.25 k shares	1.38	Common equity	Long	USA
BRBR BellRing Brands, Inc.	887.88 k	11.79 k shares	1.37	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	883.03 k	6.25 k shares	1.36	Common equity	Long	USA
Fabrinet	873.14 k	3.97 k shares	1.35	Common equity	Long	Cayman Islands
ESAB ESAB Corporation	861.17 k	7.18 k shares	1.33	Common equity	Long	USA
SKY Skyline Champion Corporation	860.03 k	9.76 k shares	1.33	Common equity	Long	USA
SharkNinja Inc	851.71 k	8.75 k shares	1.32	Common equity	Long	Cayman Islands
FRPT Freshpet, Inc.	848.23 k	5.73 k shares	1.31	Common equity	Long	USA
INSM Insmed Incorporated	844.29 k	12.23 k shares	1.30	Common equity	Long	USA
NOVT Novanta Inc.	822.36 k	5.38 k shares	1.27	Common equity	Long	Canada
CW Curtiss-Wright Corporation	815.49 k	2.30 k shares	1.26	Common equity	Long	USA
PCVX Vaxcyte, Inc.	804.93 k	9.83 k shares	1.24	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	799.52 k	7.70 k shares	1.24	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	796.99 k	9.90 k shares	1.23	Common equity	Long	USA
MASI Masimo Corporation	787.49 k	4.76 k shares	1.22	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	780.95 k	4.50 k shares	1.21	Common equity	Long	USA
ARCB ArcBest Corporation	776.80 k	8.32 k shares	1.20	Common equity	Long	USA
AZEK The AZEK Company Inc.	771.81 k	16.26 k shares	1.19	Common equity	Long	USA
ESI Element Solutions Inc	759.16 k	29.85 k shares	1.17	Common equity	Long	USA
WING Wingstop Inc.	736.65 k	2.59 k shares	1.14	Common equity	Long	USA
KEX Kirby Corporation	734.99 k	6.95 k shares	1.14	Common equity	Long	USA
RLI RLI Corp.	726.90 k	4.41 k shares	1.12	Common equity	Long	USA
BRZE Braze, Inc.	726.12 k	17.34 k shares	1.12	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	715.40 k	25.08 k shares	1.11	Common equity	Long	USA
RH RH	715.15 k	1.82 k shares	1.10	Common equity	Long	USA
RGEN Repligen Corporation	698.83 k	4.86 k shares	1.08	Common equity	Long	USA
ALTR Altair Engineering Inc.	683.36 k	6.26 k shares	1.06	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	682.96 k	682.96 k shares	1.06	Short-term investment vehicle	Long	USA
GKOS Glaukos Corporation	671.73 k	4.48 k shares	1.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	667.05 k	3.70 k shares	1.03	Common equity	Long	USA
AeroVironment Inc	647.42 k	4.21 k shares	1.00	Common equity	Long	USA
ATRC AtriCure, Inc.	643.93 k	21.07 k shares	0.99	Common equity	Long	USA
Monday.com Ltd	634.98 k	2.70 k shares	0.98	Common equity	Long	Israel
TTEK Tetra Tech, Inc.	627.80 k	15.76 k shares	0.97	Common equity	Long	USA
FCN FTI Consulting, Inc.	609.32 k	3.19 k shares	0.94	Common equity	Long	USA
PI Impinj, Inc.	597.60 k	4.11 k shares	0.92	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	571.04 k	11.94 k shares	0.88	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	556.38 k	6.38 k shares	0.86	Common equity	Long	USA
ECG Everus Construction Group, Inc.	509.96 k	7.76 k shares	0.79	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	497.89 k	29.24 k shares	0.77	Common equity	Long	USA
FIVE Five Below, Inc.	487.96 k	4.65 k shares	0.75	Common equity	Long	USA
MTH Meritage Homes Corporation	484.69 k	3.15 k shares	0.75	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	458.44 k	25.76 k shares	0.71	Common equity	Long	USA
LOAR Loar Holdings Inc.	426.61 k	5.77 k shares	0.66	Common equity	Long	USA
SARO StandardAero, Inc.	420.55 k	16.99 k shares	0.65	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	417.80 k	15.23 k shares	0.65	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	371.14 k	18.21 k shares	0.57	Common equity	Long	USA
TechnipFMC PLC	366.93 k	12.68 k shares	0.57	Common equity	Long	UK
ITCI Intra-Cellular Therapies, Inc.	357.05 k	4.28 k shares	0.55	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	356.42 k	7.58 k shares	0.55	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	354.89 k	18.51 k shares	0.55	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	342.88 k	7.57 k shares	0.53	Common equity	Long	USA
ASND Ascendis Pharma A/S	342.52 k	2.49 k shares	0.53	Common equity	Long	Denmark
TWFG TWFG, Inc. Common Stock	315.05 k	10.23 k shares	0.49	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	310.77 k	5.74 k shares	0.48	Common equity	Long	Cayman Islands
CGON CG Oncology, Inc. Common stock	303.06 k	10.57 k shares	0.47	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	297.25 k	7.58 k shares	0.46	Common equity	Long	Canada
Tempus AI Inc	284.77 k	8.44 k shares	0.44	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	270.99 k	9.74 k shares	0.42	Common equity	Long	USA
LEGN Legend Biotech Corporation	270.54 k	8.31 k shares	0.42	Common equity	Long	Cayman Islands
Newamsterdam Pharma Co NV	266.97 k	10.39 k shares	0.41	Common equity	Long	Netherlands
Merus NV	266.60 k	6.34 k shares	0.41	Common equity	Long	Netherlands
QTRX Quanterix Corporation	244.33 k	22.99 k shares	0.38	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	243.37 k	5.79 k shares	0.38	Common equity	Long	USA
ONTO Onto Innovation Inc.	239.84 k	1.44 k shares	0.37	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	225.40 k	21.37 k shares	0.35	Common equity	Long	USA
KRRO Korro Bio, Inc.	220.62 k	5.80 k shares	0.34	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	200.06 k	9.18 k shares	0.31	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	186.65 k	15.32 k shares	0.29	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	180.68 k	10.19 k shares	0.28	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	173.64 k	4.32 k shares	0.27	Common equity	Long	USA
UPB Upstream Bio, Inc.	171.52 k	10.43 k shares	0.26	Common equity	Long	USA
TTAN ServiceTitan, Inc.	146.28 k	1.42 k shares	0.23	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	127.85 k	7.34 k shares	0.20	Common equity	Long	USA
LITE Lumentum Holdings Inc.	66.24 k	789.00 shares	0.10	Common equity	Long	USA
OLED Universal Display Corporation	64.18 k	439.00 shares	0.10	Common equity	Long	USA
PR Permian Resources Corporation	38.90 k	2.71 k shares	0.06	Common equity	Long	USA