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 | DigitalOcean Holdings Inc | 25402D102 | — | 10,915 | NEW | $936K | — | 1.94% | EC |
| 2 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 8,847 | NEW | $830K | — | 1.72% | EC |
| 3 | FirstCash Holdings Inc | 33768G107 | — | 4,204 | NEW | $790K | — | 1.64% | EC |
| 4 | Antero Midstream Corp | 03676B102 | — | 31,261 | NEW | $713K | — | 1.48% | EC |
| 5 | Marex Group PLC | 000000000 | Mar 2026 | 15,613 | NEW | $696K | — | 1.44% | EC |
| 6 | Piper Sandler Cos | 724078209 | — | 8,889 | NEW | $680K | — | 1.41% | EC |
| 7 | SharkNinja Inc | 000000000 | Mar 2026 | 6,115 | NEW | $648K | — | 1.34% | EC |
| 8 | FormFactor Inc | 346375108 | — | 5,824 | NEW | $565K | — | 1.17% | EC |
| 9 | nLight Inc | 65487K100 | — | 9,828 | NEW | $560K | — | 1.16% | EC |
| 10 | Planet Labs PBC | 72703X106 | — | 19,939 | NEW | $557K | — | 1.15% | EC |
| 11 | Cava Group Inc | 148929102 | — | 6,521 | NEW | $528K | — | 1.09% | EC |
| 12 | Western Alliance Bancorp | 957638109 | — | 7,143 | NEW | $506K | — | 1.05% | EC |
| 13 | Constellium SE | 000000000 | Mar 2026 | 20,291 | NEW | $499K | — | 1.03% | EC |
| 14 | TTM Technologies Inc | 87305R109 | — | 4,781 | NEW | $466K | — | 0.97% | EC |
| 15 | Generac Holdings Inc | 368736104 | — | 2,285 | NEW | $446K | — | 0.92% | EC |
| 16 | Uranium Energy Corp | 916896103 | — | 32,364 | NEW | $437K | — | 0.91% | EC |
| 17 | Freshpet Inc | 358039105 | — | 7,282 | NEW | $429K | — | 0.89% | EC |
| 18 | Viavi Solutions Inc | 925550105 | — | 12,165 | NEW | $405K | — | 0.84% | EC |
| 19 | Littelfuse Inc | 537008104 | — | 1,142 | NEW | $388K | — | 0.80% | EC |
| 20 | JFrog Ltd | 000000000 | Mar 2026 | 8,014 | NEW | $376K | — | 0.78% | EC |
| 21 | Madrigal Pharmaceuticals Inc | 558868105 | — | 599 | NEW | $314K | — | 0.65% | EC |
| 22 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 1,764 | NEW | $310K | — | 0.64% | EC |
| 23 | Alliance Bernstein | 018616748 | Mar 2026 | 302,407 | NEW | $302K | — | 0.63% | STIV |
| 24 | Forgent Power Solutions Inc | 34631F102 | — | 10,277 | NEW | $301K | — | 0.62% | EC |
| 25 | Matador Resources Co | 576485205 | — | 3,883 | NEW | $245K | — | 0.51% | EC |
| 26 | Enliven Therapeutics Inc | 29337E102 | — | 6,234 | NEW | $244K | — | 0.51% | EC |
| 27 | Kestra Medical Technologies Ltd | 000000000 | Mar 2026 | 11,131 | NEW | $222K | — | 0.46% | EC |
| 28 | Erasca Inc | 29479A108 | — | 12,372 | NEW | $200K | — | 0.41% | EC |
| 29 | Accelerant Holdings | 000000000 | Mar 2026 | 14,559 | NEW | $195K | — | 0.40% | EC |
| 30 | Once Upon a Farm PBC | 68237F108 | — | 11,434 | NEW | $187K | — | 0.39% | EC |
| 31 | Newamsterdam Pharma Co NV | 000000000 | Mar 2026 | 5,735 | NEW | $184K | — | 0.38% | EC |
| 32 | Zenas Biopharma Inc | 98937L105 | — | 7,769 | NEW | $152K | — | 0.31% | EC |
| 33 | RUNWAY AI INC | 000000000 | Mar 2026 | 7,184 | NEW | $100K | — | 0.21% | EP |
| 34 | Eikon Therapeutics Inc | 282564103 | — | 8,626 | NEW | $91K | — | 0.19% | EC |