Holdings (Monthly)
Guide ↗
AB Small Cap Growth Portfolio
· Ab Variable Products Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Mar 2026 | 1,357,123 | -215,006 | $1.4M | -13.7% | 2.81% | STIV |
| 2 | Fabrinet | 000000000 | Mar 2026 | 2,309 | -3,216 | $1.2M | +521.3% | 2.50% | EC |
| 3 | Bloom Energy Corp | 093712107 | Mar 2026 | 8,337 | -419 | $1.1M | +48.5% | 2.34% | EC |
| 4 | Nextpower Inc | 65290E101 | Mar 2026 | 9,067 | +2,134 | $1.1M | +81.0% | 2.26% | EC |
| 5 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 3,096 | -725 | $999K | +24.9% | 2.07% | EC |
| 6 | DigitalOcean Holdings Inc | 25402D102 | — | 10,915 | NEW | $936K | — | 1.94% | EC |
| 7 | Modine Manufacturing Co | 607828100 | Mar 2026 | 4,223 | -1,183 | $915K | +26.8% | 1.90% | EC |
| 8 | Guardant Health Inc | 40131M109 | Mar 2026 | 9,833 | +1,080 | $908K | +1.6% | 1.88% | EC |
| 9 | ESCO Technologies Inc | 296315104 | Mar 2026 | 2,997 | +260 | $843K | +57.7% | 1.75% | EC |
| 10 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 8,847 | NEW | $830K | — | 1.72% | EC |
| 11 | SPX Technologies Inc | 78473E103 | Mar 2026 | 4,110 | -209 | $822K | -4.9% | 1.70% | EC |
| 12 | FirstCash Holdings Inc | 33768G107 | — | 4,204 | NEW | $790K | — | 1.64% | EC |
| 13 | Primoris Services Corp | 74164F103 | Mar 2026 | 5,439 | -255 | $778K | +10.1% | 1.61% | EC |
| 14 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 10,880 | +830 | $767K | +0.6% | 1.59% | EC |
| 15 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 17,878 | -1,930 | $762K | +2.7% | 1.58% | EC |
| 16 | Rush Street Interactive Inc | 782011100 | Mar 2026 | 35,016 | +400 | $762K | +13.2% | 1.58% | EC |
| 17 | Permian Resources Corp | 71424F105 | Mar 2026 | 35,341 | +33,457 | $753K | +2750.5% | 1.56% | EC |
| 18 | Semtech Corp | 816850101 | Mar 2026 | 9,580 | -1,881 | $737K | -12.8% | 1.53% | EC |
| 19 | Glaukos Corp | 377322102 | Mar 2026 | 6,710 | -452 | $722K | -10.7% | 1.50% | EC |
| 20 | Antero Midstream Corp | 03676B102 | — | 31,261 | NEW | $713K | — | 1.48% | EC |
| 21 | Marex Group PLC | 000000000 | Mar 2026 | 15,613 | NEW | $696K | — | 1.44% | EC |
| 22 | Piper Sandler Cos | 724078209 | — | 8,889 | NEW | $680K | — | 1.41% | EC |
| 23 | Element Solutions Inc | 28618M106 | Mar 2026 | 19,909 | +3 | $680K | +36.6% | 1.41% | EC |
| 24 | SiTime Corp | 82982T106 | Mar 2026 | 1,967 | -40 | $679K | -4.2% | 1.41% | EC |
| 25 | Zurn Elkay Water Solutions Corp | 98983L108 | Mar 2026 | 15,080 | +601 | $676K | +0.5% | 1.40% | EC |
| 26 | Everus Construction Group Inc | 300426103 | Mar 2026 | 5,711 | -337 | $674K | +30.3% | 1.40% | EC |
| 27 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 8,935 | -11 | $664K | -3.0% | 1.37% | EC |
| 28 | Chefs' Warehouse Inc/The | 163086101 | Mar 2026 | 11,081 | +982 | $659K | +4.7% | 1.37% | EC |
| 29 | SharkNinja Inc | 000000000 | Mar 2026 | 6,115 | NEW | $648K | — | 1.34% | EC |
| 30 | FTI Consulting Inc | 302941109 | Mar 2026 | 3,592 | +314 | $635K | +13.4% | 1.32% | EC |
| 31 | Enpro Inc | 29355X107 | Mar 2026 | 2,488 | -70 | $624K | +13.9% | 1.29% | EC |
| 32 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 2,711 | -879 | $602K | -2.1% | 1.25% | EC |
| 33 | ITT Inc | 45073V108 | Mar 2026 | 3,087 | -99 | $588K | +6.4% | 1.22% | EC |
| 34 | National Vision Holdings Inc | 63845R107 | Mar 2026 | 22,405 | +638 | $580K | +3.2% | 1.20% | EC |
| 35 | FormFactor Inc | 346375108 | — | 5,824 | NEW | $565K | — | 1.17% | EC |
| 36 | nLight Inc | 65487K100 | — | 9,828 | NEW | $560K | — | 1.16% | EC |
| 37 | Planet Labs PBC | 72703X106 | — | 19,939 | NEW | $557K | — | 1.15% | EC |
| 38 | Saia Inc | 78709Y105 | Mar 2026 | 1,576 | +1,267 | $554K | +448.7% | 1.15% | EC |
| 39 | Cava Group Inc | 148929102 | — | 6,521 | NEW | $528K | — | 1.09% | EC |
| 40 | Stifel Financial Corp | 860630102 | Mar 2026 | 7,123 | +1,877 | $527K | -19.8% | 1.09% | EC |
| 41 | Western Alliance Bancorp | 957638109 | — | 7,143 | NEW | $506K | — | 1.05% | EC |
| 42 | Constellium SE | 000000000 | Mar 2026 | 20,291 | NEW | $499K | — | 1.03% | EC |
| 43 | TTM Technologies Inc | 87305R109 | — | 4,781 | NEW | $466K | — | 0.97% | EC |
| 44 | Repligen Corp | 759916109 | Mar 2026 | 3,859 | -399 | $455K | -34.8% | 0.94% | EC |
| 45 | AtriCure Inc | 04963C209 | Mar 2026 | 15,821 | +290 | $451K | -26.5% | 0.94% | EC |
| 46 | Allegro MicroSystems Inc | 01749D105 | Mar 2026 | 14,176 | +6,515 | $447K | +121.2% | 0.93% | EC |
| 47 | Generac Holdings Inc | 368736104 | — | 2,285 | NEW | $446K | — | 0.92% | EC |
| 48 | Uranium Energy Corp | 916896103 | — | 32,364 | NEW | $437K | — | 0.91% | EC |
| 49 | Freshpet Inc | 358039105 | — | 7,282 | NEW | $429K | — | 0.89% | EC |
| 50 | Karman Holdings Inc | 485924104 | Mar 2026 | 5,254 | -433 | $421K | +1.1% | 0.87% | EC |
| 51 | Celcuity Inc | 15102K100 | Mar 2026 | 3,586 | +291 | $409K | +24.5% | 0.85% | EC |
| 52 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 4,818 | -6 | $406K | +11.4% | 0.84% | EC |
| 53 | CG oncology Inc | 156944100 | Mar 2026 | 5,988 | -802 | $405K | +43.8% | 0.84% | EC |
| 54 | Viavi Solutions Inc | 925550105 | — | 12,165 | NEW | $405K | — | 0.84% | EC |
| 55 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 6,783 | -190 | $394K | +26.2% | 0.82% | EC |
| 56 | YETI Holdings Inc | 98585X104 | Mar 2026 | 10,643 | +4,044 | $389K | +33.6% | 0.81% | EC |
| 57 | Nuvalent Inc | 670703107 | Mar 2026 | 3,787 | +346 | $388K | +12.1% | 0.80% | EC |
| 58 | Littelfuse Inc | 537008104 | — | 1,142 | NEW | $388K | — | 0.80% | EC |
| 59 | Rhythm Pharmaceuticals Inc | 76243J105 | Mar 2026 | 4,443 | +342 | $386K | -12.0% | 0.80% | EC |
| 60 | JFrog Ltd | 000000000 | Mar 2026 | 8,014 | NEW | $376K | — | 0.78% | EC |
| 61 | Dianthus Therapeutics Inc | 252828108 | Mar 2026 | 4,361 | -1,689 | $366K | +46.8% | 0.76% | EC |
| 62 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 10,296 | +123 | $365K | -21.5% | 0.76% | EC |
| 63 | ServiceTitan Inc | 81764X103 | Mar 2026 | 5,706 | +503 | $362K | -34.7% | 0.75% | EC |
| 64 | Rubrik Inc | 781154109 | Mar 2026 | 7,326 | +1,041 | $359K | -25.4% | 0.74% | EC |
| 65 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 4,256 | +158 | $354K | +11.2% | 0.73% | EC |
| 66 | Madrigal Pharmaceuticals Inc | 558868105 | — | 599 | NEW | $314K | — | 0.65% | EC |
| 67 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 1,764 | NEW | $310K | — | 0.64% | EC |
| 68 | Alliance Bernstein | 018616748 | Mar 2026 | 302,407 | NEW | $302K | — | 0.63% | STIV |
| 69 | Forgent Power Solutions Inc | 34631F102 | — | 10,277 | NEW | $301K | — | 0.62% | EC |
| 70 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 1,251 | +13 | $286K | +8.4% | 0.59% | EC |
| 71 | Trevi Therapeutics Inc | 89532M101 | Mar 2026 | 23,741 | +697 | $283K | -1.8% | 0.59% | EC |
| 72 | HeartFlow Inc | 42238D107 | Mar 2026 | 11,166 | +2,407 | $272K | +6.4% | 0.56% | EC |
| 73 | Edgewise Therapeutics Inc | 28036F105 | Mar 2026 | 8,612 | +3,852 | $271K | +129.7% | 0.56% | EC |
| 74 | Klaviyo Inc | 49845K101 | Mar 2026 | 13,905 | -4,695 | $271K | -55.2% | 0.56% | EC |
| 75 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 2,158 | +181 | $269K | +30.0% | 0.56% | EC |
| 76 | Neptune Insurance Holdings Inc | 64073B103 | Mar 2026 | 10,822 | +399 | $262K | -13.9% | 0.54% | EC |
| 77 | Terns Pharmaceuticals Inc | 880881107 | Mar 2026 | 4,902 | -509 | $258K | +18.2% | 0.54% | EC |
| 78 | Denali Therapeutics Inc | 24823R105 | Mar 2026 | 13,234 | -1,108 | $254K | +7.3% | 0.53% | EC |
| 79 | Vera Therapeutics Inc | 92337R101 | Mar 2026 | 6,291 | +1,102 | $253K | -3.7% | 0.52% | EC |
| 80 | Figure Technology Solutions Inc | 349381103 | Mar 2026 | 7,375 | +2,948 | $250K | +38.5% | 0.52% | EC |
| 81 | Matador Resources Co | 576485205 | — | 3,883 | NEW | $245K | — | 0.51% | EC |
| 82 | Enliven Therapeutics Inc | 29337E102 | — | 6,234 | NEW | $244K | — | 0.51% | EC |
| 83 | Portillo's Inc | 73642K106 | Mar 2026 | 43,410 | +1,595 | $230K | +21.0% | 0.48% | EC |
| 84 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 3,448 | +128 | $223K | -0.3% | 0.46% | EC |
| 85 | Kestra Medical Technologies Ltd | 000000000 | Mar 2026 | 11,131 | NEW | $222K | — | 0.46% | EC |
| 86 | Erasca Inc | 29479A108 | — | 12,372 | NEW | $200K | — | 0.41% | EC |
| 87 | Mineralys Therapeutics Inc | 603170101 | Mar 2026 | 7,380 | +834 | $200K | -15.8% | 0.41% | EC |
| 88 | Voyager Technologies Inc | 92892B103 | Mar 2026 | 8,353 | +267 | $195K | -7.6% | 0.40% | EC |
| 89 | Accelerant Holdings | 000000000 | Mar 2026 | 14,559 | NEW | $195K | — | 0.40% | EC |
| 90 | Viridian Therapeutics Inc | 92790C104 | Mar 2026 | 9,700 | -163 | $190K | -38.2% | 0.39% | EC |
| 91 | Once Upon a Farm PBC | 68237F108 | — | 11,434 | NEW | $187K | — | 0.39% | EC |
| 92 | Rapport Therapeutics Inc | 75383L102 | Mar 2026 | 5,942 | +170 | $186K | +6.2% | 0.39% | EC |
| 93 | Newamsterdam Pharma Co NV | 000000000 | Mar 2026 | 5,735 | NEW | $184K | — | 0.38% | EC |
| 94 | Ocular Therapeutix Inc | 67576A100 | Mar 2026 | 21,569 | +1,629 | $183K | -24.5% | 0.38% | EC |
| 95 | USA Rare Earth Inc | 91733P107 | Mar 2026 | 11,334 | +3,836 | $172K | +92.3% | 0.36% | EC |
| 96 | Billiontoone Inc | 090168105 | Mar 2026 | 2,059 | +351 | $163K | +16.3% | 0.34% | EC |
| 97 | Ambiq Micro Inc | 023193105 | Mar 2026 | 6,325 | +3,100 | $161K | +74.9% | 0.33% | EC |
| 98 | Zenas Biopharma Inc | 98937L105 | — | 7,769 | NEW | $152K | — | 0.31% | EC |
| 99 | Structure Therapeutics Inc | 86366E106 | Mar 2026 | 2,988 | -908 | $144K | -46.8% | 0.30% | EC |
| 100 | Lumexa Imaging Holdings Inc | 550249106 | Mar 2026 | 15,757 | +483 | $136K | -52.0% | 0.28% | EC |
| 101 | RUNWAY AI INC | 000000000 | Mar 2026 | 7,184 | NEW | $100K | — | 0.21% | EP |
| 102 | Eikon Therapeutics Inc | 282564103 | — | 8,626 | NEW | $91K | — | 0.19% | EC |
| 103 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 306 | +15 | $51K | +4.6% | 0.10% | EC |
| ✕ | Piper Sandler Cos | 724078100 | — | 2,324 | SOLD | $0.8M | — | — | — |
| ✕ | Rambus Inc | 750917106 | — | 7,747 | SOLD | $0.7M | — | — | — |
| ✕ | Boot Barn Holdings Inc | 099406100 | — | 3,986 | SOLD | $0.7M | — | — | — |
| ✕ | Dutch Bros Inc | 26701L100 | — | 11,214 | SOLD | $0.7M | — | — | — |
| ✕ | Braze Inc | 10576N102 | — | 19,446 | SOLD | $0.7M | — | — | — |
| ✕ | Construction Partners Inc | 21044C107 | — | 5,282 | SOLD | $0.6M | — | — | — |
| ✕ | StepStone Group Inc | 85914M107 | — | 8,889 | SOLD | $0.6M | — | — | — |
| ✕ | Amplitude Inc | 03213A104 | — | 48,797 | SOLD | $0.6M | — | — | — |
| ✕ | AeroVironment Inc | 008073108 | — | 2,278 | SOLD | $0.6M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 2,156 | SOLD | $0.5M | — | — | — |
| ✕ | PROCEPT BioRobotics Corp | 74276L105 | — | 14,658 | SOLD | $0.5M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 1,221 | SOLD | $0.5M | — | — | — |
| ✕ | Armstrong World Industries Inc | 04247X102 | — | 2,285 | SOLD | $0.4M | — | — | — |
| ✕ | Alkami Technology Inc | 01644J108 | — | 18,193 | SOLD | $0.4M | — | — | — |
| ✕ | Loar Holdings Inc | 53947R105 | — | 5,905 | SOLD | $0.4M | — | — | — |
| ✕ | Houlihan Lokey Inc | 441593100 | — | 2,222 | SOLD | $0.4M | — | — | — |
| ✕ | RH | 74967X103 | — | 2,082 | SOLD | $0.4M | — | — | — |
| ✕ | Esab Corp | 29605J106 | — | 3,165 | SOLD | $0.4M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 1,559 | SOLD | $0.3M | — | — | — |
| ✕ | Legence Corp | 52476L109 | — | 6,857 | SOLD | $0.3M | — | — | — |
| ✕ | IonQ Inc | 46222L108 | — | 6,081 | SOLD | $0.3M | — | — | — |
| ✕ | Beta Technologies Inc | 086921103 | — | 9,218 | SOLD | $0.3M | — | — | — |
| ✕ | Alliance Laundry Holdings Inc | 01862Q107 | — | 12,648 | SOLD | $0.3M | — | — | — |
| ✕ | TWFG Inc | 87318A101 | — | 8,868 | SOLD | $0.3M | — | — | — |
| ✕ | Stubhub Holdings Inc | 86384P109 | — | 18,424 | SOLD | $0.2M | — | — | — |
| ✕ | D-Wave Quantum Inc | 26740W109 | — | 9,076 | SOLD | $0.2M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 1,799 | SOLD | $0.2M | — | — | — |
| ✕ | Legend Biotech Corp | 52490G102 | — | 6,592 | SOLD | $0.1M | — | — | — |
| ✕ | Netskope Inc | 64119N608 | — | 7,472 | SOLD | $0.1M | — | — | — |
| ✕ | Via Transportation Inc | 92556W104 | — | 4,446 | SOLD | $0.1M | — | — | — |