AB Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$62.37 mm

Liabilities

$734.49 k

Net assets

$61.63 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PI Impinj, Inc.	1.17 mm	5.41 k shares	1.90	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.15 mm	7.22 k shares	1.87	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.13 mm	3.10 k shares	1.84	Common equity	Long	USA
Fabrinet	1.13 mm	4.79 k shares	1.84	Common equity	Long	Cayman Islands
MOD Modine Manufacturing Company	1.10 mm	8.30 k shares	1.79	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.09 mm	5.62 k shares	1.77	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.08 mm	13.48 k shares	1.75	Common equity	Long	USA
SMTC Semtech Corporation	1.06 mm	23.11 k shares	1.71	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.05 mm	6.31 k shares	1.71	Common equity	Long	USA
STEP StepStone Group Inc.	1.04 mm	18.22 k shares	1.68	Common equity	Long	USA
ROAD Construction Partners, Inc.	982.09 k	14.07 k shares	1.59	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	981.95 k	38.89 k shares	1.59	Common equity	Long	USA
ACVA ACV Auctions Inc.	975.17 k	47.97 k shares	1.58	Common equity	Long	USA
PCVX Vaxcyte, Inc.	942.27 k	8.25 k shares	1.53	Common equity	Long	USA
SharkNinja Inc	934.15 k	8.59 k shares	1.52	Common equity	Long	Cayman Islands
ALTR Altair Engineering Inc.	932.66 k	9.77 k shares	1.51	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	929.37 k	929.37 k shares	1.51	Short-term investment vehicle	Long	USA
DRS Leonardo DRS, Inc.	868.27 k	30.77 k shares	1.41	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	865.49 k	20.60 k shares	1.40	Common equity	Long	USA
DUOL Duolingo, Inc.	863.83 k	3.06 k shares	1.40	Common equity	Long	USA
NTRA Natera, Inc.	851.45 k	6.71 k shares	1.38	Common equity	Long	USA
PIPR Piper Sandler Companies	850.01 k	3.00 k shares	1.38	Common equity	Long	USA
INSM Insmed Incorporated	845.71 k	11.59 k shares	1.37	Common equity	Long	USA
KVYO Klaviyo, Inc.	840.49 k	23.76 k shares	1.36	Common equity	Long	USA
CW Curtiss-Wright Corporation	831.91 k	2.53 k shares	1.35	Common equity	Long	USA
SF Stifel Financial Corp.	821.44 k	8.75 k shares	1.33	Common equity	Long	USA
TTEK Tetra Tech, Inc.	814.12 k	17.26 k shares	1.32	Common equity	Long	USA
Monday.com Ltd	813.03 k	2.93 k shares	1.32	Common equity	Long	Israel
MTSI MACOM Technology Solutions Holdings, Inc.	809.75 k	7.28 k shares	1.31	Common equity	Long	USA
NOVT Novanta Inc.	806.75 k	4.51 k shares	1.31	Common equity	Long	Canada
ITT ITT Inc.	806.01 k	5.39 k shares	1.31	Common equity	Long	USA
AVAV AeroVironment, Inc.	804.21 k	4.01 k shares	1.30	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	800.67 k	6.09 k shares	1.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	798.27 k	2.05 k shares	1.30	Common equity	Long	USA
SKY Skyline Champion Corporation	796.83 k	8.40 k shares	1.29	Common equity	Long	USA
FRPT Freshpet, Inc.	763.59 k	5.58 k shares	1.24	Common equity	Long	USA
OLED Universal Display Corporation	761.31 k	3.63 k shares	1.24	Common equity	Long	USA
KEX Kirby Corporation	758.21 k	6.19 k shares	1.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	758.20 k	13.25 k shares	1.23	Common equity	Long	USA
WING Wingstop Inc.	741.87 k	1.78 k shares	1.20	Common equity	Long	USA
BRBR BellRing Brands, Inc.	734.95 k	12.10 k shares	1.19	Common equity	Long	USA
ESI Element Solutions Inc	693.72 k	25.54 k shares	1.13	Common equity	Long	USA
FCN FTI Consulting, Inc.	691.78 k	3.04 k shares	1.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	689.92 k	4.37 k shares	1.12	Common equity	Long	USA
RBRK Rubrik, Inc.	689.26 k	21.44 k shares	1.12	Common equity	Long	USA
MTH Meritage Homes Corporation	683.50 k	3.33 k shares	1.11	Common equity	Long	USA
INTA Intapp, Inc.	673.64 k	14.08 k shares	1.09	Common equity	Long	USA
NATL NCR Atleos Corporation	671.25 k	23.53 k shares	1.09	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	662.55 k	7.48 k shares	1.07	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	654.64 k	6.74 k shares	1.06	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	622.52 k	3.53 k shares	1.01	Common equity	Long	USA
AZEK The AZEK Company Inc.	617.20 k	13.19 k shares	1.00	Common equity	Long	USA
BROS Dutch Bros Inc.	614.66 k	19.19 k shares	1.00	Common equity	Long	USA
RLI RLI Corp.	595.43 k	3.84 k shares	0.97	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	594.86 k	42.10 k shares	0.97	Common equity	Long	USA
W Wayfair Inc.	571.41 k	10.17 k shares	0.93	Common equity	Long	USA
ARCB ArcBest Corporation	569.90 k	5.26 k shares	0.92	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	563.26 k	563.26 k shares	0.91	Short-term investment vehicle	Long	USA
BPMC Blueprint Medicines Corporation	562.59 k	6.08 k shares	0.91	Common equity	Long	USA
ATRC AtriCure, Inc.	541.45 k	19.31 k shares	0.88	Common equity	Long	USA
RGEN Repligen Corporation	523.10 k	3.52 k shares	0.85	Common equity	Long	USA
ESAB ESAB Corporation	516.77 k	4.86 k shares	0.84	Common equity	Long	USA
BRZE Braze, Inc.	516.08 k	15.96 k shares	0.84	Common equity	Long	USA
TechnipFMC PLC	496.87 k	18.94 k shares	0.81	Common equity	Long	UK
ONTO Onto Innovation Inc.	494.82 k	2.38 k shares	0.80	Common equity	Long	USA
Summit Materials, Inc.	485.22 k	12.43 k shares	0.79	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	459.10 k	6.18 k shares	0.74	Common equity	Long	USA
NARI Inari Medical, Inc.	447.62 k	10.85 k shares	0.73	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	445.37 k	15.29 k shares	0.72	Common equity	Long	USA
FRSH Freshworks Inc.	437.62 k	38.12 k shares	0.71	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	422.02 k	28.75 k shares	0.68	Common equity	Long	USA
LOAR Loar Holdings Inc.	389.81 k	5.23 k shares	0.63	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	384.18 k	16.89 k shares	0.62	Common equity	Long	USA
GPOR Gulfport Energy Corporation	383.07 k	2.53 k shares	0.62	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	381.27 k	7.22 k shares	0.62	Common equity	Long	USA
QTRX Quanterix Corporation	376.97 k	29.09 k shares	0.61	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	357.59 k	14.05 k shares	0.58	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	357.49 k	6.09 k shares	0.58	Common equity	Long	USA
Tempus AI Inc	353.07 k	6.24 k shares	0.57	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	349.87 k	9.27 k shares	0.57	Common equity	Long	USA
ASND Ascendis Pharma A/S	348.64 k	2.34 k shares	0.57	Common equity	Long	Denmark
OS OneStream, Inc. Class A Common Stock	347.78 k	10.26 k shares	0.56	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	330.58 k	4.52 k shares	0.54	Common equity	Long	USA
PR Permian Resources Corporation	311.83 k	22.91 k shares	0.51	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	306.30 k	5.51 k shares	0.50	Common equity	Long	USA
LEGN Legend Biotech Corporation	290.72 k	5.97 k shares	0.47	Common equity	Long	Cayman Islands
XENE Xenon Pharmaceuticals Inc.	263.58 k	6.70 k shares	0.43	Common equity	Long	Canada
AKRO Akero Therapeutics, Inc.	262.51 k	9.15 k shares	0.43	Common equity	Long	USA
Merus NV	257.84 k	5.16 k shares	0.42	Common equity	Long	Netherlands
MLTX MoonLake Immunotherapeutics	255.83 k	5.07 k shares	0.42	Common equity	Long	Cayman Islands
VKTX Viking Therapeutics, Inc.	254.70 k	4.02 k shares	0.41	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	229.79 k	8.47 k shares	0.37	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	229.67 k	13.72 k shares	0.37	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	225.56 k	8.24 k shares	0.37	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	206.69 k	10.06 k shares	0.34	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	194.33 k	9.49 k shares	0.32	Common equity	Long	USA
BIOA BioAge Labs, Inc.	191.46 k	9.21 k shares	0.31	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	153.74 k	6.04 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	35.85 k	77.00 shares	0.06	Common equity	Long	USA