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 | Meta Platforms Inc | 30303M102 | Mar 2026 | 78,743 | +1,450 | $45.1M | -11.7% | 4.91% | EC |
| 2 | Visa Inc | 92826C839 | Mar 2026 | 119,716 | +2,960 | $36.2M | -11.6% | 3.95% | EC |
| 3 | Netflix Inc | 64110L106 | Mar 2026 | 331,510 | +16,890 | $31.9M | +8.1% | 3.48% | EC |
| 4 | Apple Inc | 037833100 | Mar 2026 | 108,190 | +26,900 | $27.5M | +24.2% | 2.99% | EC |
| 5 | TJX Cos Inc/The | 872540109 | Mar 2026 | 95,390 | +18,120 | $15.2M | +28.3% | 1.66% | EC |
| 6 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 32,893 | +2,710 | $15.2M | -11.3% | 1.65% | EC |
| 7 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 30,945 | +1,000 | $13.8M | +1.8% | 1.51% | EC |
| 8 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 70,927 | +18,930 | $13.5M | +15.7% | 1.47% | EC |
| 9 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 42,205 | +16,200 | $11.7M | +44.3% | 1.28% | EC |
| 10 | Veeva Systems Inc | 922475108 | Mar 2026 | 62,915 | +8,930 | $11.1M | -8.3% | 1.21% | EC |
| 11 | Shopify Inc | 82509L107 | Mar 2026 | 79,242 | +37,300 | $9.4M | +39.2% | 1.02% | EC |
| 12 | AppLovin Corp | 03831W108 | Mar 2026 | 19,477 | +3,440 | $7.8M | -28.3% | 0.85% | EC |
| 13 | Saia Inc | 78709Y105 | Mar 2026 | 21,330 | +750 | $7.5M | +11.5% | 0.82% | EC |
| 14 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 183,361 | +8,960 | $6.5M | -18.4% | 0.71% | EC |
| 15 | Reddit Inc | 75734B100 | Mar 2026 | 45,560 | +21,320 | $6.1M | +10.1% | 0.67% | EC |
| 16 | Cava Group Inc | 148929102 | Mar 2026 | 73,460 | +6,420 | $5.9M | +51.0% | 0.65% | EC |
| 17 | United Rentals Inc | 911363109 | Mar 2026 | 8,090 | +1,130 | $5.9M | +4.6% | 0.64% | EC |
| 18 | Dexcom Inc | 252131107 | Mar 2026 | 89,763 | +34,613 | $5.6M | +54.0% | 0.61% | EC |
| 19 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 33,980 | +2,190 | $5.6M | +6.3% | 0.61% | EC |
| 20 | Procore Technologies Inc | 74275K108 | Mar 2026 | 94,110 | +32,850 | $5.4M | +20.4% | 0.58% | EC |
| 21 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 32,760 | +4,690 | $5.3M | -15.0% | 0.58% | EC |
| 22 | Motorola Solutions Inc | 620076307 | Mar 2026 | 12,010 | +730 | $5.2M | +20.5% | 0.57% | EC |
| 23 | Toast Inc | 888787108 | Mar 2026 | 191,320 | +98,880 | $5.1M | +54.5% | 0.55% | EC |
| 24 | Waters Corp | 941848103 | Mar 2026 | 16,686 | +1,380 | $5.0M | -14.5% | 0.54% | EC |
| 25 | Manhattan Associates Inc | 562750109 | Mar 2026 | 31,161 | +3,010 | $4.1M | -15.0% | 0.45% | EC |
| 26 | Astera Labs Inc | 04626A103 | Mar 2026 | 27,690 | +6,140 | $3.0M | -15.3% | 0.33% | EC |
| 27 | Argenx SE | 04016X101 | Mar 2026 | 3,790 | +610 | $2.8M | +3.5% | 0.30% | EC |