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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |