Holdings of AB Small Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.3M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.1 %
- KY 4.4 %
- GB 1.5 %
- FR 1.1 %
- CA 0.8 %
- IL 0.7 %
- DK 0.6 %
- BM 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 90 | 42.3M $ | 90.13 % |
| KY | 3 | 2M $ | 4.36 % |
| GB | 1 | 696K $ | 1.48 % |
| FR | 1 | 498.8K $ | 1.06 % |
| CA | 1 | 394.4K $ | 0.84 % |
| IL | 1 | 309.5K $ | 0.66 % |
| DK | 1 | 286.1K $ | 0.61 % |
| BM | 1 | 221.8K $ | 0.47 % |
| NL | 1 | 183.6K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fabrinet | 2,309 | 1.2M $ | 2.50 % |
| Bloom Energy Corp | 8,337 | 1.1M $ | 2.34 % |
| Nextpower Inc | 9,067 | 1.1M $ | 2.26 % |
| Advanced Energy Industries Inc | 3,096 | 999.1K $ | 2.07 % |
| DigitalOcean Holdings Inc | 10,915 | 936.3K $ | 1.94 % |
| Modine Manufacturing Co | 4,223 | 915.2K $ | 1.90 % |
| Guardant Health Inc | 9,833 | 908.3K $ | 1.88 % |
| ESCO Technologies Inc | 2,997 | 843.3K $ | 1.75 % |
| Credo Technology Group Holding Ltd | 8,847 | 830.5K $ | 1.72 % |
| SPX Technologies Inc | 4,110 | 821.8K $ | 1.70 % |
| FirstCash Holdings Inc | 4,204 | 790.4K $ | 1.64 % |
| Primoris Services Corp | 5,439 | 778K $ | 1.61 % |
| Kratos Defense & Security Solutions, Inc. | 10,880 | 767.1K $ | 1.59 % |
| BrightSpring Health Services Inc | 17,878 | 761.8K $ | 1.58 % |
| Rush Street Interactive Inc | 35,016 | 761.6K $ | 1.58 % |
| Permian Resources Corp | 35,341 | 753.5K $ | 1.56 % |
| Semtech Corp | 9,580 | 736.6K $ | 1.53 % |
| Glaukos Corp | 6,710 | 722.4K $ | 1.50 % |
| Antero Midstream Corp | 31,261 | 712.8K $ | 1.48 % |
| Marex Group PLC | 15,613 | 696K $ | 1.44 % |
| Piper Sandler Cos | 8,889 | 680.5K $ | 1.41 % |
| Element Solutions Inc | 19,909 | 679.7K $ | 1.41 % |
| SiTime Corp | 1,967 | 679.3K $ | 1.41 % |
| Zurn Elkay Water Solutions Corp | 15,080 | 676.2K $ | 1.40 % |
| Everus Construction Group Inc | 5,711 | 674.2K $ | 1.40 % |
| Bridgebio Pharma Inc | 8,935 | 663.5K $ | 1.37 % |
| Chefs' Warehouse Inc/The | 11,081 | 658.8K $ | 1.37 % |
| SharkNinja Inc | 6,115 | 647.6K $ | 1.34 % |
| FTI Consulting Inc | 3,592 | 635K $ | 1.32 % |
| Enpro Inc | 2,488 | 623.6K $ | 1.29 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,711 | 602K $ | 1.25 % |
| ITT Inc | 3,087 | 588.2K $ | 1.22 % |
| National Vision Holdings Inc | 22,405 | 580.3K $ | 1.20 % |
| FormFactor Inc | 5,824 | 564.9K $ | 1.17 % |
| nLight Inc | 9,828 | 560.4K $ | 1.16 % |
| Planet Labs PBC | 19,939 | 557.3K $ | 1.15 % |
| Saia Inc | 1,576 | 553.6K $ | 1.15 % |
| Cava Group Inc | 6,521 | 527.5K $ | 1.09 % |
| Stifel Financial Corp | 7,123 | 526.5K $ | 1.09 % |
| Western Alliance Bancorp | 7,143 | 506.1K $ | 1.05 % |
| Constellium SE | 20,291 | 498.8K $ | 1.03 % |
| TTM Technologies Inc | 4,781 | 465.8K $ | 0.97 % |
| Repligen Corp | 3,859 | 454.7K $ | 0.94 % |
| AtriCure Inc | 15,821 | 451.4K $ | 0.94 % |
| Allegro MicroSystems Inc | 14,176 | 447K $ | 0.93 % |
| Generac Holdings Inc | 2,285 | 446.3K $ | 0.92 % |
| Uranium Energy Corp | 32,364 | 436.9K $ | 0.91 % |
| Freshpet Inc | 7,282 | 429.3K $ | 0.89 % |
| Karman Holdings Inc | 5,254 | 420.6K $ | 0.87 % |
| Celcuity Inc | 3,586 | 409.3K $ | 0.85 % |
| Apogee Therapeutics Inc | 4,818 | 405.5K $ | 0.84 % |
| CG oncology Inc | 5,988 | 405.3K $ | 0.84 % |
| Viavi Solutions Inc | 12,165 | 404.9K $ | 0.84 % |
| Xenon Pharmaceuticals Inc | 6,783 | 394.4K $ | 0.82 % |
| YETI Holdings Inc | 10,643 | 389.4K $ | 0.81 % |
| Nuvalent Inc | 3,787 | 388K $ | 0.80 % |
| Littelfuse Inc | 1,142 | 387.5K $ | 0.80 % |
| Rhythm Pharmaceuticals Inc | 4,443 | 386.4K $ | 0.80 % |
| JFrog Ltd | 8,014 | 376.1K $ | 0.78 % |
| Dianthus Therapeutics Inc | 4,361 | 366K $ | 0.76 % |
| Celsius Holdings Inc | 10,296 | 365.3K $ | 0.76 % |
| ServiceTitan Inc | 5,706 | 362.1K $ | 0.75 % |
| Rubrik Inc | 7,326 | 358.8K $ | 0.74 % |
| Kymera Therapeutics Inc | 4,256 | 354.5K $ | 0.73 % |
| Madrigal Pharmaceuticals Inc | 599 | 313.6K $ | 0.65 % |
| Tower Semiconductor Ltd | 1,764 | 309.5K $ | 0.64 % |
| Forgent Power Solutions Inc | 10,277 | 300.8K $ | 0.62 % |
| Ascendis Pharma A/S | 1,251 | 286.1K $ | 0.59 % |
| Trevi Therapeutics Inc | 23,741 | 283.2K $ | 0.59 % |
| HeartFlow Inc | 11,166 | 271.7K $ | 0.56 % |
| Edgewise Therapeutics Inc | 8,612 | 271.3K $ | 0.56 % |
| Klaviyo Inc | 13,905 | 270.6K $ | 0.56 % |
| Palvella Therapeutics Inc | 2,158 | 269K $ | 0.56 % |
| Neptune Insurance Holdings Inc | 10,822 | 261.8K $ | 0.54 % |
| Terns Pharmaceuticals Inc | 4,902 | 258.4K $ | 0.54 % |
| Denali Therapeutics Inc | 13,234 | 254.1K $ | 0.53 % |
| Vera Therapeutics Inc | 6,291 | 253.1K $ | 0.52 % |
| Figure Technology Solutions Inc | 7,375 | 250.4K $ | 0.52 % |
| Matador Resources Co | 3,883 | 245.3K $ | 0.51 % |
| Enliven Therapeutics Inc | 6,234 | 244.4K $ | 0.51 % |
| Portillo's Inc | 43,410 | 229.6K $ | 0.48 % |
| Halozyme Therapeutics Inc | 3,448 | 222.8K $ | 0.46 % |
| Kestra Medical Technologies Ltd | 11,131 | 221.8K $ | 0.46 % |
| Erasca Inc | 12,372 | 200.2K $ | 0.41 % |
| Mineralys Therapeutics Inc | 7,380 | 199.9K $ | 0.41 % |
| Voyager Technologies Inc | 8,353 | 195.4K $ | 0.40 % |
| Accelerant Holdings | 14,559 | 194.5K $ | 0.40 % |
| Viridian Therapeutics Inc | 9,700 | 189.7K $ | 0.39 % |
| Once Upon a Farm PBC | 11,434 | 186.9K $ | 0.39 % |
| Rapport Therapeutics Inc | 5,942 | 185.9K $ | 0.39 % |
| Newamsterdam Pharma Co NV | 5,735 | 183.6K $ | 0.38 % |
| Ocular Therapeutix Inc | 21,569 | 182.7K $ | 0.38 % |
| USA Rare Earth Inc | 11,334 | 171.5K $ | 0.36 % |
| Billiontoone Inc | 2,059 | 162.5K $ | 0.34 % |
| Ambiq Micro Inc | 6,325 | 160.7K $ | 0.33 % |
| ZENAS BIOPHARMA INC | 7,769 | 151.9K $ | 0.31 % |
| Structure Therapeutics Inc | 2,988 | 144K $ | 0.30 % |
| Lumexa Imaging Holdings Inc | 15,757 | 135.5K $ | 0.28 % |
| Eikon Therapeutics Inc | 8,626 | 91.3K $ | 0.19 % |
| Texas Roadhouse Inc | 306 | 50.5K $ | 0.10 % |