Holdings (Monthly)
Guide ↗
AB Large Cap Growth Portfolio
· Ab Variable Products Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 528,609 | — | $92.2M | -6.5% | 10.05% | EC |
| 2 | Alphabet Inc | 02079K107 | Mar 2026 | 267,014 | — | $76.6M | -8.6% | 8.35% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 157,876 | -10,430 | $58.4M | -28.2% | 6.37% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 277,745 | — | $57.8M | -9.8% | 6.31% | EC |
| 5 | Broadcom Inc | 11135F101 | Mar 2026 | 163,445 | -1,560 | $50.6M | -11.4% | 5.52% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 78,743 | +1,450 | $45.1M | -11.7% | 4.91% | EC |
| 7 | Visa Inc | 92826C839 | Mar 2026 | 119,716 | +2,960 | $36.2M | -11.6% | 3.95% | EC |
| 8 | Netflix Inc | 64110L106 | Mar 2026 | 331,510 | +16,890 | $31.9M | +8.1% | 3.48% | EC |
| 9 | Apple Inc | 037833100 | Mar 2026 | 108,190 | +26,900 | $27.5M | +24.2% | 2.99% | EC |
| 10 | Eli Lilly & Co | 532457108 | Mar 2026 | 29,175 | -1,360 | $26.8M | -18.2% | 2.93% | EC |
| 11 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 23,135 | — | $23.1M | +15.5% | 2.51% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 64,150 | -8,160 | $21.7M | -1.3% | 2.36% | EC |
| 13 | Monster Beverage Corp | 61174X109 | Mar 2026 | 256,155 | — | $18.6M | -5.5% | 2.02% | EC |
| 14 | Home Depot Inc/The | 437076102 | Mar 2026 | 50,824 | — | $16.7M | -4.4% | 1.82% | EC |
| 15 | TJX Cos Inc/The | 872540109 | Mar 2026 | 95,390 | +18,120 | $15.2M | +28.3% | 1.66% | EC |
| 16 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 32,893 | +2,710 | $15.2M | -11.3% | 1.65% | EC |
| 17 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 30,945 | +1,000 | $13.8M | +1.8% | 1.51% | EC |
| 18 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 70,927 | +18,930 | $13.5M | +15.7% | 1.47% | EC |
| 19 | McKesson Corp | 58155Q103 | Mar 2026 | 15,530 | -720 | $13.4M | +0.8% | 1.47% | EC |
| 20 | Texas Instruments Inc | 882508104 | Mar 2026 | 65,576 | — | $12.7M | +11.9% | 1.39% | EC |
| 21 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 42,205 | +16,200 | $11.7M | +44.3% | 1.28% | EC |
| 22 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 35,301 | — | $11.3M | -1.1% | 1.23% | EC |
| 23 | General Electric Co | 369604301 | — | 39,520 | NEW | $11.2M | — | 1.22% | EC |
| 24 | Veeva Systems Inc | 922475108 | Mar 2026 | 62,915 | +8,930 | $11.1M | -8.3% | 1.21% | EC |
| 25 | ASML Holding NV | 000000000 | Mar 2026 | 8,280 | -12,098 | $10.9M | +45.2% | 1.19% | EC |
| 26 | Stryker Corp | 863667101 | Mar 2026 | 30,230 | -7,590 | $9.9M | -25.3% | 1.08% | EC |
| 27 | Alliance Bernstein | 018616748 | Mar 2026 | 9,601,324 | -21,287,102 | $9.6M | -68.9% | 1.05% | STIV |
| 28 | Shopify Inc | 82509L107 | Mar 2026 | 79,242 | +37,300 | $9.4M | +39.2% | 1.02% | EC |
| 29 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 33,049 | -7,630 | $9.3M | -9.0% | 1.01% | EC |
| 30 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 6,453 | — | $8.1M | -9.5% | 0.89% | EC |
| 31 | Applied Materials Inc | 038222105 | Mar 2026 | 23,443 | -2,840 | $8.0M | +18.6% | 0.87% | EC |
| 32 | AppLovin Corp | 03831W108 | Mar 2026 | 19,477 | +3,440 | $7.8M | -28.3% | 0.85% | EC |
| 33 | Saia Inc | 78709Y105 | Mar 2026 | 21,330 | +750 | $7.5M | +11.5% | 0.82% | EC |
| 34 | QUALCOMM Inc | 747525103 | Mar 2026 | 55,844 | -4,930 | $7.2M | -30.8% | 0.78% | EC |
| 35 | Ferrari NV | 000000000 | Mar 2026 | 20,378 | NEW | $6.9M | — | 0.75% | EC |
| 36 | Progressive Corp/The | 743315103 | Mar 2026 | 33,140 | — | $6.6M | -12.9% | 0.72% | EC |
| 37 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 183,361 | +8,960 | $6.5M | -18.4% | 0.71% | EC |
| 38 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 202,660 | -81,790 | $6.5M | -38.4% | 0.71% | EC |
| 39 | Reddit Inc | 75734B100 | Mar 2026 | 45,560 | +21,320 | $6.1M | +10.1% | 0.67% | EC |
| 40 | Cava Group Inc | 148929102 | Mar 2026 | 73,460 | +6,420 | $5.9M | +51.0% | 0.65% | EC |
| 41 | United Rentals Inc | 911363109 | Mar 2026 | 8,090 | +1,130 | $5.9M | +4.6% | 0.64% | EC |
| 42 | Dexcom Inc | 252131107 | Mar 2026 | 89,763 | +34,613 | $5.6M | +54.0% | 0.61% | EC |
| 43 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 33,980 | +2,190 | $5.6M | +6.3% | 0.61% | EC |
| 44 | Procore Technologies Inc | 74275K108 | Mar 2026 | 94,110 | +32,850 | $5.4M | +20.4% | 0.58% | EC |
| 45 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 32,760 | +4,690 | $5.3M | -15.0% | 0.58% | EC |
| 46 | Motorola Solutions Inc | 620076307 | Mar 2026 | 12,010 | +730 | $5.2M | +20.5% | 0.57% | EC |
| 47 | Toast Inc | 888787108 | Mar 2026 | 191,320 | +98,880 | $5.1M | +54.5% | 0.55% | EC |
| 48 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 18,390 | — | $5.0M | -18.0% | 0.54% | EC |
| 49 | Waters Corp | 941848103 | Mar 2026 | 16,686 | +1,380 | $5.0M | -14.5% | 0.54% | EC |
| 50 | Garmin Ltd | 000000000 | Mar 2026 | 19,930 | NEW | $4.6M | — | 0.50% | EC |
| 51 | Manhattan Associates Inc | 562750109 | Mar 2026 | 31,161 | +3,010 | $4.1M | -15.0% | 0.45% | EC |
| 52 | Tractor Supply Co | 892356106 | Mar 2026 | 85,313 | -57,120 | $3.9M | -45.7% | 0.42% | EC |
| 53 | Astera Labs Inc | 04626A103 | Mar 2026 | 27,690 | +6,140 | $3.0M | -15.3% | 0.33% | EC |
| 54 | Abbott Laboratories | 002824100 | Mar 2026 | 27,780 | -34,920 | $2.9M | -63.7% | 0.31% | EC |
| 55 | Genmab A/S | 372303206 | Mar 2026 | 105,277 | — | $2.8M | -12.9% | 0.31% | EC |
| 56 | Argenx SE | 04016X101 | Mar 2026 | 3,790 | +610 | $2.8M | +3.5% | 0.30% | EC |
| 57 | ITT Inc | 45073V108 | — | 14,266 | NEW | $2.7M | — | 0.30% | EC |
| 58 | Trex Co Inc | 89531P105 | Mar 2026 | 65,824 | — | $2.4M | +3.8% | 0.26% | EC |
| 59 | On Holding AG | 000000000 | Mar 2026 | 55,290 | NEW | $1.9M | — | 0.21% | EC |
| 60 | CONTRA ABIOMED INC | 003CVR016 | Mar 2026 | 11,373 | — | $29K | +0.0% | 0.00% | DE |
| ✕ | Intuit Inc | 461202103 | — | 13,190 | SOLD | $8.7M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 48,030 | SOLD | $7.4M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 80,001 | SOLD | $7.0M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | 106,469 | SOLD | $4.2M | — | — | — |