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Holdings (Monthly) Guide ↗

AB Large Cap Growth Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $918M AUM 27 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
All 5 New 27 Added 14 Reduced 4 Exited · Mar 2026 vs Dec 2025
# 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