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Holdings (Monthly) Guide ↗

AB Small Cap Growth Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $49M AUM 133 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
All 34 New 42 Added 27 Reduced 30 Exited · Mar 2026 vs Dec 2025
# 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