Holdings (Monthly) Guide ↗

AB Small Cap Growth Portfolio

· Ab Variable Products Series Fund, Inc.

Monthly Holdings $49M AUM 42 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	Nextpower Inc	65290E101	Mar 2026	9,067	+2,134	$1.1M	+81.0%	2.26%	EC
2	Guardant Health Inc	40131M109	Mar 2026	9,833	+1,080	$908K	+1.6%	1.88%	EC
3	ESCO Technologies Inc	296315104	Mar 2026	2,997	+260	$843K	+57.7%	1.75%	EC
4	Kratos Defense & Security Solutions Inc	50077B207	Mar 2026	10,880	+830	$767K	+0.6%	1.59%	EC
5	Rush Street Interactive Inc	782011100	Mar 2026	35,016	+400	$762K	+13.2%	1.58%	EC
6	Permian Resources Corp	71424F105	Mar 2026	35,341	+33,457	$753K	+2750.5%	1.56%	EC
7	Element Solutions Inc	28618M106	Mar 2026	19,909	+3	$680K	+36.6%	1.41%	EC
8	Zurn Elkay Water Solutions Corp	98983L108	Mar 2026	15,080	+601	$676K	+0.5%	1.40%	EC
9	Chefs' Warehouse Inc/The	163086101	Mar 2026	11,081	+982	$659K	+4.7%	1.37%	EC
10	FTI Consulting Inc	302941109	Mar 2026	3,592	+314	$635K	+13.4%	1.32%	EC
11	National Vision Holdings Inc	63845R107	Mar 2026	22,405	+638	$580K	+3.2%	1.20%	EC
12	Saia Inc	78709Y105	Mar 2026	1,576	+1,267	$554K	+448.7%	1.15%	EC
13	Stifel Financial Corp	860630102	Mar 2026	7,123	+1,877	$527K	-19.8%	1.09%	EC
14	AtriCure Inc	04963C209	Mar 2026	15,821	+290	$451K	-26.5%	0.94%	EC
15	Allegro MicroSystems Inc	01749D105	Mar 2026	14,176	+6,515	$447K	+121.2%	0.93%	EC
16	Celcuity Inc	15102K100	Mar 2026	3,586	+291	$409K	+24.5%	0.85%	EC
17	YETI Holdings Inc	98585X104	Mar 2026	10,643	+4,044	$389K	+33.6%	0.81%	EC
18	Nuvalent Inc	670703107	Mar 2026	3,787	+346	$388K	+12.1%	0.80%	EC
19	Rhythm Pharmaceuticals Inc	76243J105	Mar 2026	4,443	+342	$386K	-12.0%	0.80%	EC
20	Celsius Holdings Inc	15118V207	Mar 2026	10,296	+123	$365K	-21.5%	0.76%	EC
21	ServiceTitan Inc	81764X103	Mar 2026	5,706	+503	$362K	-34.7%	0.75%	EC
22	Rubrik Inc	781154109	Mar 2026	7,326	+1,041	$359K	-25.4%	0.74%	EC
23	Kymera Therapeutics Inc	501575104	Mar 2026	4,256	+158	$354K	+11.2%	0.73%	EC
24	Ascendis Pharma A/S	04351P101	Mar 2026	1,251	+13	$286K	+8.4%	0.59%	EC
25	Trevi Therapeutics Inc	89532M101	Mar 2026	23,741	+697	$283K	-1.8%	0.59%	EC
26	HeartFlow Inc	42238D107	Mar 2026	11,166	+2,407	$272K	+6.4%	0.56%	EC
27	Edgewise Therapeutics Inc	28036F105	Mar 2026	8,612	+3,852	$271K	+129.7%	0.56%	EC
28	Palvella Therapeutics Inc	697947109	Mar 2026	2,158	+181	$269K	+30.0%	0.56%	EC
29	Neptune Insurance Holdings Inc	64073B103	Mar 2026	10,822	+399	$262K	-13.9%	0.54%	EC
30	Vera Therapeutics Inc	92337R101	Mar 2026	6,291	+1,102	$253K	-3.7%	0.52%	EC
31	Figure Technology Solutions Inc	349381103	Mar 2026	7,375	+2,948	$250K	+38.5%	0.52%	EC
32	Portillo's Inc	73642K106	Mar 2026	43,410	+1,595	$230K	+21.0%	0.48%	EC
33	Halozyme Therapeutics Inc	40637H109	Mar 2026	3,448	+128	$223K	-0.3%	0.46%	EC
34	Mineralys Therapeutics Inc	603170101	Mar 2026	7,380	+834	$200K	-15.8%	0.41%	EC
35	Voyager Technologies Inc	92892B103	Mar 2026	8,353	+267	$195K	-7.6%	0.40%	EC
36	Rapport Therapeutics Inc	75383L102	Mar 2026	5,942	+170	$186K	+6.2%	0.39%	EC
37	Ocular Therapeutix Inc	67576A100	Mar 2026	21,569	+1,629	$183K	-24.5%	0.38%	EC
38	USA Rare Earth Inc	91733P107	Mar 2026	11,334	+3,836	$172K	+92.3%	0.36%	EC
39	Billiontoone Inc	090168105	Mar 2026	2,059	+351	$163K	+16.3%	0.34%	EC
40	Ambiq Micro Inc	023193105	Mar 2026	6,325	+3,100	$161K	+74.9%	0.33%	EC
41	Lumexa Imaging Holdings Inc	550249106	Mar 2026	15,757	+483	$136K	-52.0%	0.28%	EC
42	Texas Roadhouse Inc	882681109	Mar 2026	306	+15	$51K	+4.6%	0.10%	EC