Current Market Value 65,072,591
Current Holdings 104
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 Small 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 104 65,073
2025-05-22 2025-03-31 NPORT-P 107 55,127
2025-02-27 2024-12-31 NPORT-P 102 65,417
2024-11-14 2024-09-30 NPORT-P 98 61,402
2024-08-23 2024-06-30 NPORT-P 98 57,574
2024-05-14 2024-03-31 NPORT-P 97 60,671
2024-02-27 2023-12-31 NPORT-P 99 58,068
2023-11-14 2023-09-30 NPORT-P 96 51,322
2023-08-28 2023-06-30 NPORT-P 102 59,349
2023-05-25 2023-03-31 NPORT-P 92 54,182
2023-02-28 2022-12-31 NPORT-P 95 49,858
2022-11-14 2022-09-30 NPORT-P 94 48,369
2022-08-24 2022-06-30 NPORT-P 95 50,862
2022-05-16 2022-03-31 NPORT-P 100 64,185
2022-02-15 2021-12-31 NPORT-P 102 86,507
2021-11-22 2021-09-30 NPORT-P 105 88,832
2021-08-09 2021-06-30 NPORT-P 106 111,105
2021-05-26 2021-03-31 NPORT-P 115 119,281
2021-02-08 2020-12-31 NPORT-P 114 120,923
2020-11-25 2020-09-30 NPORT-P 110 100,977
2020-08-10 2020-06-30 NPORT-P 110 82,895
2020-05-28 2020-03-31 NPORT-P 100 62,163
2020-02-10 2019-12-31 NPORT-P 100 82,885
2019-11-27 2019-09-30 NPORT-P 106 76,899