Holdings of AB Large Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 917.1M $ · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Technology 38.3 %
- Communication 16.9 %
- Health care 12.0 %
- Consumer discretionary 11.0 %
- Financials 5.7 %
- Consumer staples 4.6 %
- Industrials 3.7 %
- Materials 1.2 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- TW 2.4 %
- NL 1.5 %
- CA 1.0 %
- IT 0.8 %
- DK 0.3 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 851.7M $ | 93.79 % |
| TW | 1 | 21.7M $ | 2.39 % |
| NL | 2 | 13.7M $ | 1.51 % |
| CA | 1 | 9.4M $ | 1.04 % |
| IT | 1 | 6.9M $ | 0.76 % |
| DK | 1 | 2.8M $ | 0.31 % |
| CH | 1 | 1.9M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 528,609 | 92.2M $ | 10.05 % |
| Alphabet Inc | 267,014 | 76.6M $ | 8.35 % |
| Microsoft Corp | 157,876 | 58.4M $ | 6.37 % |
| Amazon.com Inc | 277,745 | 57.8M $ | 6.31 % |
| Broadcom Inc | 163,445 | 50.6M $ | 5.52 % |
| Meta Platforms Inc | 78,743 | 45.1M $ | 4.91 % |
| Visa Inc | 119,716 | 36.2M $ | 3.95 % |
| Netflix Inc | 331,510 | 31.9M $ | 3.48 % |
| Apple Inc | 108,190 | 27.5M $ | 2.99 % |
| Eli Lilly & Co | 29,175 | 26.8M $ | 2.93 % |
| Costco Wholesale Corp | 23,135 | 23.1M $ | 2.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 64,150 | 21.7M $ | 2.36 % |
| Monster Beverage Corp | 256,155 | 18.6M $ | 2.02 % |
| Home Depot Inc/The | 50,824 | 16.7M $ | 1.82 % |
| TJX Cos Inc/The | 95,390 | 15.2M $ | 1.66 % |
| Intuitive Surgical Inc | 32,893 | 15.2M $ | 1.65 % |
| Vertex Pharmaceuticals Inc | 30,945 | 13.8M $ | 1.51 % |
| Verisk Analytics Inc | 70,927 | 13.5M $ | 1.47 % |
| McKesson Corp | 15,530 | 13.4M $ | 1.47 % |
| Texas Instruments Inc | 65,576 | 12.7M $ | 1.39 % |
| Cadence Design Systems Inc | 42,205 | 11.7M $ | 1.28 % |
| Sherwin-Williams Co/The | 35,301 | 11.3M $ | 1.23 % |
| General Electric Co | 39,520 | 11.2M $ | 1.22 % |
| Veeva Systems Inc | 62,915 | 11.1M $ | 1.21 % |
| ASML Holding NV | 8,280 | 10.9M $ | 1.19 % |
| Stryker Corp | 30,230 | 9.9M $ | 1.08 % |
| Shopify Inc | 79,242 | 9.4M $ | 1.02 % |
| Cboe Global Markets Inc | 33,049 | 9.3M $ | 1.01 % |
| Mettler-Toledo International Inc | 6,453 | 8.1M $ | 0.89 % |
| Applied Materials Inc | 23,443 | 8M $ | 0.87 % |
| AppLovin Corp | 19,477 | 7.8M $ | 0.85 % |
| Saia Inc | 21,330 | 7.5M $ | 0.82 % |
| QUALCOMM Inc | 55,844 | 7.2M $ | 0.78 % |
| Ferrari NV | 20,378 | 6.9M $ | 0.75 % |
| Progressive Corp/The | 33,140 | 6.6M $ | 0.72 % |
| Celsius Holdings Inc | 183,361 | 6.5M $ | 0.71 % |
| Chipotle Mexican Grill Inc | 202,660 | 6.5M $ | 0.71 % |
| Reddit Inc | 45,560 | 6.1M $ | 0.67 % |
| Cava Group Inc | 73,460 | 5.9M $ | 0.65 % |
| United Rentals Inc | 8,090 | 5.9M $ | 0.64 % |
| Dexcom Inc | 89,763 | 5.6M $ | 0.61 % |
| Texas Roadhouse Inc | 33,980 | 5.6M $ | 0.61 % |
| Procore Technologies Inc | 94,110 | 5.4M $ | 0.58 % |
| Broadridge Financial Solutions Inc | 32,760 | 5.3M $ | 0.58 % |
| Motorola Solutions Inc | 12,010 | 5.2M $ | 0.57 % |
| Toast Inc | 191,320 | 5.1M $ | 0.55 % |
| UnitedHealth Group Inc | 18,390 | 5M $ | 0.54 % |
| Waters Corp | 16,686 | 5M $ | 0.54 % |
| Garmin Ltd | 19,930 | 4.6M $ | 0.50 % |
| Manhattan Associates Inc | 31,161 | 4.1M $ | 0.45 % |
| Tractor Supply Co | 85,313 | 3.9M $ | 0.42 % |
| Astera Labs Inc | 27,690 | 3M $ | 0.33 % |
| Abbott Laboratories | 27,780 | 2.9M $ | 0.31 % |
| Genmab A/S | 105,277 | 2.8M $ | 0.31 % |
| Argenx SE | 3,790 | 2.8M $ | 0.30 % |
| ITT Inc | 14,266 | 2.7M $ | 0.30 % |
| Trex Co Inc | 65,824 | 2.4M $ | 0.26 % |
| On Holding AG | 55,290 | 1.9M $ | 0.21 % |