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 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 3,096 | -725 | $999K | +24.9% | 2.07% | EC |
| 5 | Modine Manufacturing Co | 607828100 | Mar 2026 | 4,223 | -1,183 | $915K | +26.8% | 1.90% | EC |
| 6 | SPX Technologies Inc | 78473E103 | Mar 2026 | 4,110 | -209 | $822K | -4.9% | 1.70% | EC |
| 7 | Primoris Services Corp | 74164F103 | Mar 2026 | 5,439 | -255 | $778K | +10.1% | 1.61% | EC |
| 8 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 17,878 | -1,930 | $762K | +2.7% | 1.58% | EC |
| 9 | Semtech Corp | 816850101 | Mar 2026 | 9,580 | -1,881 | $737K | -12.8% | 1.53% | EC |
| 10 | Glaukos Corp | 377322102 | Mar 2026 | 6,710 | -452 | $722K | -10.7% | 1.50% | EC |
| 11 | SiTime Corp | 82982T106 | Mar 2026 | 1,967 | -40 | $679K | -4.2% | 1.41% | EC |
| 12 | Everus Construction Group Inc | 300426103 | Mar 2026 | 5,711 | -337 | $674K | +30.3% | 1.40% | EC |
| 13 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 8,935 | -11 | $664K | -3.0% | 1.37% | EC |
| 14 | Enpro Inc | 29355X107 | Mar 2026 | 2,488 | -70 | $624K | +13.9% | 1.29% | EC |
| 15 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 2,711 | -879 | $602K | -2.1% | 1.25% | EC |
| 16 | ITT Inc | 45073V108 | Mar 2026 | 3,087 | -99 | $588K | +6.4% | 1.22% | EC |
| 17 | Repligen Corp | 759916109 | Mar 2026 | 3,859 | -399 | $455K | -34.8% | 0.94% | EC |
| 18 | Karman Holdings Inc | 485924104 | Mar 2026 | 5,254 | -433 | $421K | +1.1% | 0.87% | EC |
| 19 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 4,818 | -6 | $406K | +11.4% | 0.84% | EC |
| 20 | CG oncology Inc | 156944100 | Mar 2026 | 5,988 | -802 | $405K | +43.8% | 0.84% | EC |
| 21 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 6,783 | -190 | $394K | +26.2% | 0.82% | EC |
| 22 | Dianthus Therapeutics Inc | 252828108 | Mar 2026 | 4,361 | -1,689 | $366K | +46.8% | 0.76% | EC |
| 23 | Klaviyo Inc | 49845K101 | Mar 2026 | 13,905 | -4,695 | $271K | -55.2% | 0.56% | EC |
| 24 | Terns Pharmaceuticals Inc | 880881107 | Mar 2026 | 4,902 | -509 | $258K | +18.2% | 0.54% | EC |
| 25 | Denali Therapeutics Inc | 24823R105 | Mar 2026 | 13,234 | -1,108 | $254K | +7.3% | 0.53% | EC |
| 26 | Viridian Therapeutics Inc | 92790C104 | Mar 2026 | 9,700 | -163 | $190K | -38.2% | 0.39% | EC |
| 27 | Structure Therapeutics Inc | 86366E106 | Mar 2026 | 2,988 | -908 | $144K | -46.8% | 0.30% | EC |