AB Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$906.48 mm

Liabilities

$689.36 k

Net assets

$905.79 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	82.47 mm	191.65 k shares	9.10	Common equity	Long	USA
NVDA NVIDIA Corporation	81.85 mm	673.98 k shares	9.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.98 mm	289.71 k shares	5.96	Common equity	Long	USA
META Meta Platforms, Inc.	50.02 mm	87.37 k shares	5.52	Common equity	Long	USA
GOOG Alphabet Inc.	46.65 mm	278.99 k shares	5.15	Common equity	Long	USA
V Visa Inc.	38.17 mm	138.83 k shares	4.21	Common equity	Long	USA
COST Costco Wholesale Corporation	29.98 mm	33.82 k shares	3.31	Common equity	Long	USA
LLY Eli Lilly and Company	28.19 mm	31.82 k shares	3.11	Common equity	Long	USA
NFLX Netflix, Inc.	27.71 mm	39.07 k shares	3.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.30 mm	56.54 k shares	2.90	Common equity	Long	USA
HD The Home Depot, Inc.	24.42 mm	60.26 k shares	2.70	Common equity	Long	USA
MNST Monster Beverage Corporation	23.83 mm	456.71 k shares	2.63	Common equity	Long	USA
ANET Arista Networks, Inc.	21.79 mm	56.76 k shares	2.41	Common equity	Long	USA
CPRT Copart, Inc.	19.49 mm	371.98 k shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	19.28 mm	111.74 k shares	2.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.54 mm	89.77 k shares	2.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.23 mm	107.21 k shares	2.01	Common equity	Long	USA
ZTS Zoetis Inc.	17.40 mm	89.07 k shares	1.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.00 mm	34.60 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.20 mm	27.72 k shares	1.79	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.10 mm	36.95 k shares	1.56	Common equity	Long	USA
OTIS Otis Worldwide Corporation	13.97 mm	134.37 k shares	1.54	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	12.58 mm	218.25 k shares	1.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.48 mm	27.75 k shares	1.38	Common equity	Long	USA
TSCO Tractor Supply Company	12.19 mm	41.89 k shares	1.35	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	11.52 mm	42.99 k shares	1.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	11.16 mm	22.10 k shares	1.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.93 mm	54.08 k shares	1.21	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.33 mm	49.21 k shares	1.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.21 mm	33.94 k shares	1.02	Common equity	Long	USA
NOW ServiceNow, Inc.	8.54 mm	9.55 k shares	0.94	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.94 mm	28.20 k shares	0.88	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.92 mm	45.63 k shares	0.87	Common equity	Long	Taiwan
Ferrari NV	7.44 mm	15.82 k shares	0.82	Common equity	Long	Netherlands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	7.43 mm	7.43 mm shares	0.82	Short-term investment vehicle	Long	USA
ASML Holding NV	7.24 mm	8.69 k shares	0.80	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	7.18 mm	26.51 k shares	0.79	Common equity	Long	USA
URI United Rentals, Inc.	6.84 mm	8.45 k shares	0.76	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	6.83 mm	22.77 k shares	0.75	Common equity	Long	USA
SNPS Synopsys, Inc.	6.36 mm	12.55 k shares	0.70	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.25 mm	4.17 k shares	0.69	Common equity	Long	USA
WAT Waters Corporation	5.81 mm	16.14 k shares	0.64	Common equity	Long	USA
On Holding AG	5.55 mm	110.73 k shares	0.61	Common equity	Long	Switzerland
TREX Trex Company, Inc.	4.39 mm	65.91 k shares	0.48	Common equity	Long	USA
APH Amphenol Corporation	4.12 mm	63.18 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	3.86 mm	7.46 k shares	0.43	Common equity	Long	USA
SAIA Saia, Inc.	3.83 mm	8.76 k shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	3.69 mm	41.79 k shares	0.41	Common equity	Long	USA
Genmab A/S	3.59 mm	147.07 k shares	0.40	Common equity	Long	Denmark
CELH Celsius Holdings, Inc.	3.46 mm	110.37 k shares	0.38	Common equity	Long	USA
AME AMETEK, Inc.	3.11 mm	18.11 k shares	0.34	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.22 mm	10.84 k shares	0.25	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.16 mm	32.67 k shares	0.24	Common equity	Long	USA
APP AppLovin Corporation	656.67 k	5.03 k shares	0.07	Common equity	Long	USA
CONTRA ABIOMED INC	11.60 k	11.37 k shares	0.00	Equity derivative	N/A	USA