Basic Stats
| Portfolio Value | $ 1,028,771,071 |
| Current Positions | 74 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,028,771,071 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A’s top holdings are JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Philip Morris International Inc. (US:PM) , Johnson & Johnson (US:JNJ) , and Walmart Inc. (US:WMT) . AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A’s new positions include The Walt Disney Company (US:DIS) , AT&T Inc. (US:T) , Agilent Technologies, Inc. (US:A) , Uber Technologies, Inc. (US:UBER) , and Mondelez International, Inc. (US:MDLZ) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 17.42 | 1.6565 | 1.6565 | |
| 0.43 | 12.49 | 1.1878 | 1.1878 | |
| 0.09 | 10.46 | 0.9948 | 0.9948 | |
| 0.11 | 10.13 | 0.9634 | 0.9634 | |
| 0.15 | 44.23 | 4.2051 | 0.9184 | |
| 0.11 | 7.72 | 0.7335 | 0.7335 | |
| 0.19 | 15.50 | 1.4735 | 0.6039 | |
| 0.02 | 5.36 | 0.5095 | 0.5095 | |
| 0.01 | 4.96 | 0.4718 | 0.4718 | |
| 0.13 | 26.48 | 2.5171 | 0.4436 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.76 | 12.76 | 1.2128 | -2.1852 | |
| 0.13 | 22.47 | 2.1361 | -1.1868 | |
| 0.24 | 20.44 | 1.9432 | -1.0348 | |
| 0.22 | 39.22 | 3.7292 | -0.9337 | |
| 0.11 | 8.43 | 0.8014 | -0.8362 | |
| 0.06 | 7.62 | 0.7247 | -0.8020 | |
| 0.07 | 6.34 | 0.6032 | -0.6594 | |
| 0.18 | 19.52 | 1.8558 | -0.6431 | |
| 0.08 | 22.64 | 2.1524 | -0.6075 | |
| 0.04 | 19.94 | 1.8956 | -0.5675 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.15 | 22.71 | 44.23 | 45.03 | 4.2051 | 0.9184 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 13.86 | 40.91 | 3.85 | 3.8891 | -0.3557 | |||
| PM / Philip Morris International Inc. | 0.22 | -20.99 | 39.22 | -9.35 | 3.7292 | -0.9337 | |||
| JNJ / Johnson & Johnson | 0.25 | 31.12 | 38.06 | 20.77 | 3.6186 | 0.2224 | |||
| WMT / Walmart Inc. | 0.34 | -0.46 | 33.31 | 10.87 | 3.1669 | -0.0709 | |||
| RTX / RTX Corporation | 0.22 | 19.20 | 32.00 | 31.40 | 3.0426 | 0.4180 | |||
| EOG / EOG Resources, Inc. | 0.22 | 31.74 | 26.64 | 22.87 | 2.5332 | 0.1963 | |||
| TXN / Texas Instruments Incorporated | 0.13 | 19.10 | 26.48 | 37.60 | 2.5171 | 0.4436 | |||
| SPGI / S&P Global Inc. | 0.05 | -5.82 | 24.84 | -2.26 | 2.3617 | -0.3772 | |||
| ELV / Elevance Health, Inc. | 0.06 | 42.90 | 23.04 | 27.79 | 2.1903 | 0.2474 | |||
| ACN / Accenture plc | 0.08 | -7.71 | 22.64 | -11.60 | 2.1524 | -0.6075 | |||
| FI / Fiserv, Inc. | 0.13 | -6.67 | 22.47 | -27.13 | 2.1361 | -1.1868 | |||
| AXV / AXIS Capital Holdings Limited | 0.21 | 10.03 | 21.51 | 13.96 | 2.0445 | 0.0110 | |||
| C / Citigroup Inc. | 0.24 | -38.32 | 20.44 | -26.04 | 1.9432 | -1.0348 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | 5.38 | 19.94 | -12.77 | 1.8956 | -0.5675 | |||
| WFC / Wells Fargo & Company | 0.25 | 15.98 | 19.89 | 29.45 | 1.8911 | 0.2351 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | -14.92 | 19.52 | -15.82 | 1.8558 | -0.6431 | |||
| DGX / Quest Diagnostics Incorporated | 0.10 | 37.09 | 17.85 | 45.54 | 1.6971 | 0.3753 | |||
| GNRC / Generac Holdings Inc. | 0.12 | 25.59 | 17.83 | 42.02 | 1.6951 | 0.3421 | |||
| DIS / The Walt Disney Company | 0.14 | 17.42 | 1.6565 | 1.6565 | |||||
| COR / Cencora, Inc. | 0.06 | -21.62 | 17.14 | -15.49 | 1.6294 | -0.5560 | |||
| VLTO / Veralto Corporation | 0.17 | 24.30 | 16.70 | 28.77 | 1.5874 | 0.1900 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 0.77 | 15.78 | 37.49 | 1.5001 | 0.2633 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.07 | 15.70 | 15.53 | 33.57 | 1.4761 | 0.2234 | |||
| MET / MetLife, Inc. | 0.19 | 91.75 | 15.50 | 92.07 | 1.4735 | 0.6039 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.07 | 43.94 | 14.29 | 41.26 | 1.3589 | 0.2685 | |||
| EA / Electronic Arts Inc. | 0.09 | -9.96 | 14.12 | -0.50 | 1.3429 | -0.1869 | |||
| MA / Mastercard Incorporated | 0.03 | 50.17 | 14.09 | 53.97 | 1.3400 | 0.3534 | |||
| ULTA / Ulta Beauty, Inc. | 0.03 | -10.56 | 13.33 | 14.16 | 1.2677 | 0.0089 | |||
| CMCSA / Comcast Corporation | 0.36 | 1.12 | 12.82 | -2.20 | 1.2187 | -0.1937 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 12.76 | -59.54 | 12.76 | -59.54 | 1.2128 | -2.1852 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | 29.73 | 12.61 | 43.83 | 1.1984 | 0.2540 | |||
| T / AT&T Inc. | 0.43 | 12.49 | 1.1878 | 1.1878 | |||||
| CVX / Chevron Corporation | 0.09 | -10.31 | 12.38 | -23.24 | 1.1766 | -0.5607 | |||
| CSX / CSX Corporation | 0.36 | 56.53 | 11.86 | 73.55 | 1.1273 | 0.3910 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.29 | 7.88 | 11.74 | 6.85 | 1.1164 | -0.0678 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -22.63 | 11.67 | -9.04 | 1.1097 | -0.2732 | |||
| COP / ConocoPhillips | 0.13 | 17.69 | 11.35 | 0.56 | 1.0792 | -0.1372 | |||
| ROST / Ross Stores, Inc. | 0.08 | 11.54 | 10.57 | 11.35 | 1.0051 | -0.0180 | |||
| PSA / Public Storage | 0.04 | 38.18 | 10.47 | 35.48 | 0.9958 | 0.1626 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.07 | -23.50 | 10.47 | -25.75 | 0.9954 | -0.5242 | |||
| A / Agilent Technologies, Inc. | 0.09 | 10.46 | 0.9948 | 0.9948 | |||||
| UBER / Uber Technologies, Inc. | 0.11 | 10.13 | 0.9634 | 0.9634 | |||||
| OTIS / Otis Worldwide Corporation | 0.10 | 50.16 | 9.96 | 44.07 | 0.9465 | 0.2018 | |||
| PPG / PPG Industries, Inc. | 0.09 | 41.74 | 9.94 | 47.46 | 0.9452 | 0.2186 | |||
| STLD / Steel Dynamics, Inc. | 0.07 | -3.12 | 9.48 | -0.85 | 0.9011 | -0.1290 | |||
| CF / CF Industries Holdings, Inc. | 0.10 | -10.06 | 9.33 | 5.88 | 0.8872 | -0.0626 | |||
| PCAR / PACCAR Inc | 0.10 | 67.50 | 9.20 | 63.53 | 0.8749 | 0.2685 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 169.33 | 8.82 | 134.61 | 0.8385 | 0.4298 | |||
| NKE / NIKE, Inc. | 0.12 | -34.03 | 8.54 | -26.18 | 0.8117 | -0.4346 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.05 | 19.37 | 8.46 | 30.79 | 0.8041 | 0.1072 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.11 | -39.55 | 8.43 | -44.53 | 0.8014 | -0.8362 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | 7.72 | 0.7335 | 0.7335 | |||||
| PSX / Phillips 66 | 0.06 | -44.31 | 7.62 | -46.20 | 0.7247 | -0.8020 | |||
| UTHR / United Therapeutics Corporation | 0.03 | -4.57 | 7.33 | -11.05 | 0.6964 | -0.1910 | |||
| ALLE / Allegion plc | 0.05 | 15.91 | 7.32 | 28.06 | 0.6960 | 0.0799 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.09 | 42.93 | 7.30 | 56.47 | 0.6941 | 0.1913 | |||
| BXSL / Blackstone Secured Lending Fund | 0.22 | 11.81 | 6.64 | 6.25 | 0.6315 | -0.0422 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.07 | 20.98 | 6.53 | 20.11 | 0.6207 | 0.0350 | |||
| SBUX / Starbucks Corporation | 0.07 | -42.03 | 6.34 | -45.85 | 0.6032 | -0.6594 | |||
| NVT / nVent Electric plc | 0.08 | -25.89 | 6.04 | 3.55 | 0.5739 | -0.0543 | |||
| LRCX / Lam Research Corporation | 0.06 | -42.26 | 5.48 | -22.69 | 0.5212 | -0.2430 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 5.36 | 0.5095 | 0.5095 | |||||
| CW / Curtiss-Wright Corporation | 0.01 | -16.25 | 5.36 | 28.94 | 0.5093 | 0.0616 | |||
| MTG / MGIC Investment Corporation | 0.19 | 10.98 | 5.27 | 24.70 | 0.5012 | 0.0456 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 9.04 | 5.26 | 59.24 | 0.4997 | 0.1301 | |||
| BWA / BorgWarner Inc. | 0.15 | -5.16 | 5.16 | 10.83 | 0.4905 | -0.0112 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 4.96 | 0.4718 | 0.4718 | |||||
| FCN / FTI Consulting, Inc. | 0.03 | -10.43 | 4.29 | -11.84 | 0.4078 | -0.1165 | |||
| RMD / ResMed Inc. | 0.02 | 4.15 | 0.3947 | 0.3947 | |||||
| WHD / Cactus, Inc. | 0.08 | 100.94 | 3.61 | 91.72 | 0.3436 | 0.1404 | |||
| LULU / lululemon athletica inc. | 0.01 | -48.70 | 3.37 | -56.94 | 0.3204 | -0.5231 | |||
| LSTR / Landstar System, Inc. | 0.02 | 2.87 | 0.2728 | 0.2728 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 2.12 | 0.2018 | 0.2018 |
