Current Market Value 998,578,245
Current Holdings 55
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 55 998,578
2025-05-22 2025-03-31 NPORT-P 53 859,054
2025-02-27 2024-12-31 NPORT-P 54 933,445
2024-11-14 2024-09-30 NPORT-P 55 906,363
2024-08-23 2024-06-30 NPORT-P 51 903,473
2024-05-14 2024-03-31 NPORT-P 56 863,654
2024-02-27 2023-12-31 NPORT-P 56 774,429
2023-11-14 2023-09-30 NPORT-P 57 688,586
2023-08-28 2023-06-30 NPORT-P 57 720,761
2023-05-25 2023-03-31 NPORT-P 56 657,746
2023-02-28 2022-12-31 NPORT-P 53 592,187
2022-11-14 2022-09-30 NPORT-P 52 564,536
2022-08-24 2022-06-30 NPORT-P 50 596,757
2022-05-16 2022-03-31 NPORT-P 52 739,252
2022-02-15 2021-12-31 NPORT-P 52 880,025
2021-11-22 2021-09-30 NPORT-P 51 807,750
2021-08-09 2021-06-30 NPORT-P 51 818,672
2021-05-26 2021-03-31 NPORT-P 53 736,601
2021-02-08 2020-12-31 NPORT-P 52 747,434
2020-11-25 2020-09-30 NPORT-P 56 678,446
2020-08-10 2020-06-30 NPORT-P 59 633,175
2020-05-28 2020-03-31 NPORT-P 59 502,659
2020-02-10 2019-12-31 NPORT-P 57 636,710
2019-11-27 2019-09-30 NPORT-P 54 545,814