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 | Microsoft Corp | 594918104 | Mar 2026 | 157,876 | -10,430 | $58.4M | -28.2% | 6.37% | EC |
| 2 | Broadcom Inc | 11135F101 | Mar 2026 | 163,445 | -1,560 | $50.6M | -11.4% | 5.52% | EC |
| 3 | Eli Lilly & Co | 532457108 | Mar 2026 | 29,175 | -1,360 | $26.8M | -18.2% | 2.93% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 64,150 | -8,160 | $21.7M | -1.3% | 2.36% | EC |
| 5 | McKesson Corp | 58155Q103 | Mar 2026 | 15,530 | -720 | $13.4M | +0.8% | 1.47% | EC |
| 6 | ASML Holding NV | 000000000 | Mar 2026 | 8,280 | -12,098 | $10.9M | +45.2% | 1.19% | EC |
| 7 | Stryker Corp | 863667101 | Mar 2026 | 30,230 | -7,590 | $9.9M | -25.3% | 1.08% | EC |
| 8 | Alliance Bernstein | 018616748 | Mar 2026 | 9,601,324 | -21,287,102 | $9.6M | -68.9% | 1.05% | STIV |
| 9 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 33,049 | -7,630 | $9.3M | -9.0% | 1.01% | EC |
| 10 | Applied Materials Inc | 038222105 | Mar 2026 | 23,443 | -2,840 | $8.0M | +18.6% | 0.87% | EC |
| 11 | QUALCOMM Inc | 747525103 | Mar 2026 | 55,844 | -4,930 | $7.2M | -30.8% | 0.78% | EC |
| 12 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 202,660 | -81,790 | $6.5M | -38.4% | 0.71% | EC |
| 13 | Tractor Supply Co | 892356106 | Mar 2026 | 85,313 | -57,120 | $3.9M | -45.7% | 0.42% | EC |
| 14 | Abbott Laboratories | 002824100 | Mar 2026 | 27,780 | -34,920 | $2.9M | -63.7% | 0.31% | EC |