Holdings of AB Large Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 917.1M $ including 908.1M $ in equities, 99.0 %
- Positions
- 58 in 7 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 528,609 | 92.2M $ | 10.05 % |
| 2 | Alphabet Inc | 267,014 | 76.6M $ | 8.35 % |
| 3 | Microsoft Corp | 157,876 | 58.4M $ | 6.37 % |
| 4 | Amazon.com Inc | 277,745 | 57.8M $ | 6.31 % |
| 5 | Broadcom Inc | 163,445 | 50.6M $ | 5.52 % |
| 6 | Meta Platforms Inc | 78,743 | 45.1M $ | 4.91 % |
| 7 | Visa Inc | 119,716 | 36.2M $ | 3.95 % |
| 8 | Netflix Inc | 331,510 | 31.9M $ | 3.48 % |
| 9 | Apple Inc | 108,190 | 27.5M $ | 2.99 % |
| 10 | Eli Lilly & Co | 29,175 | 26.8M $ | 2.93 % |
| 11 | Costco Wholesale Corp | 23,135 | 23.1M $ | 2.51 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 64,150 | 21.7M $ | 2.36 % |
| 13 | Monster Beverage Corp | 256,155 | 18.6M $ | 2.02 % |
| 14 | Home Depot Inc/The | 50,824 | 16.7M $ | 1.82 % |
| 15 | TJX Cos Inc/The | 95,390 | 15.2M $ | 1.66 % |
| 16 | Intuitive Surgical Inc | 32,893 | 15.2M $ | 1.65 % |
| 17 | Vertex Pharmaceuticals Inc | 30,945 | 13.8M $ | 1.51 % |
| 18 | Verisk Analytics Inc | 70,927 | 13.5M $ | 1.47 % |
| 19 | McKesson Corp | 15,530 | 13.4M $ | 1.47 % |
| 20 | Texas Instruments Inc | 65,576 | 12.7M $ | 1.39 % |
| 21 | Cadence Design Systems Inc | 42,205 | 11.7M $ | 1.28 % |
| 22 | Sherwin-Williams Co/The | 35,301 | 11.3M $ | 1.23 % |
| 23 | General Electric Co | 39,520 | 11.2M $ | 1.22 % |
| 24 | Veeva Systems Inc | 62,915 | 11.1M $ | 1.21 % |
| 25 | ASML Holding NV | 8,280 | 10.9M $ | 1.19 % |
| 26 | Stryker Corp | 30,230 | 9.9M $ | 1.08 % |
| 27 | Shopify Inc | 79,242 | 9.4M $ | 1.02 % |
| 28 | Cboe Global Markets Inc | 33,049 | 9.3M $ | 1.01 % |
| 29 | Mettler-Toledo International Inc | 6,453 | 8.1M $ | 0.89 % |
| 30 | Applied Materials Inc | 23,443 | 8M $ | 0.87 % |
| 31 | AppLovin Corp | 19,477 | 7.8M $ | 0.85 % |
| 32 | Saia Inc | 21,330 | 7.5M $ | 0.82 % |
| 33 | QUALCOMM Inc | 55,844 | 7.2M $ | 0.78 % |
| 34 | Ferrari NV | 20,378 | 6.9M $ | 0.75 % |
| 35 | Progressive Corp/The | 33,140 | 6.6M $ | 0.72 % |
| 36 | Celsius Holdings Inc | 183,361 | 6.5M $ | 0.71 % |
| 37 | Chipotle Mexican Grill Inc | 202,660 | 6.5M $ | 0.71 % |
| 38 | Reddit Inc | 45,560 | 6.1M $ | 0.67 % |
| 39 | Cava Group Inc | 73,460 | 5.9M $ | 0.65 % |
| 40 | United Rentals Inc | 8,090 | 5.9M $ | 0.64 % |
| 41 | Dexcom Inc | 89,763 | 5.6M $ | 0.61 % |
| 42 | Texas Roadhouse Inc | 33,980 | 5.6M $ | 0.61 % |
| 43 | Procore Technologies Inc | 94,110 | 5.4M $ | 0.58 % |
| 44 | Broadridge Financial Solutions Inc | 32,760 | 5.3M $ | 0.58 % |
| 45 | Motorola Solutions Inc | 12,010 | 5.2M $ | 0.57 % |
| 46 | Toast Inc | 191,320 | 5.1M $ | 0.55 % |
| 47 | UnitedHealth Group Inc | 18,390 | 5M $ | 0.54 % |
| 48 | Waters Corp | 16,686 | 5M $ | 0.54 % |
| 49 | Garmin Ltd | 19,930 | 4.6M $ | 0.50 % |
| 50 | Manhattan Associates Inc | 31,161 | 4.1M $ | 0.45 % |
| 51 | Tractor Supply Co | 85,313 | 3.9M $ | 0.42 % |
| 52 | Astera Labs Inc | 27,690 | 3M $ | 0.33 % |
| 53 | Abbott Laboratories | 27,780 | 2.9M $ | 0.31 % |
| 54 | Genmab A/S | 105,277 | 2.8M $ | 0.31 % |
| 55 | Argenx SE | 3,790 | 2.8M $ | 0.30 % |
| 56 | ITT Inc | 14,266 | 2.7M $ | 0.30 % |
| 57 | Trex Co Inc | 65,824 | 2.4M $ | 0.26 % |
| 58 | On Holding AG | 55,290 | 1.9M $ | 0.21 % |
Sector breakdown
- Technology 37.7 %
- Communication 16.9 %
- Health care 12.0 %
- Consumer discretionary 11.0 %
- Financials 5.7 %
- Consumer staples 4.6 %
- Industrials 4.3 %
- Materials 1.2 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Taiwan 2.4 %
- Netherlands 1.5 %
- Canada 1.0 %
- Italy 0.8 %
- Denmark 0.3 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 851.7M $ | 93.79 % |
| 2 | Taiwan | 1 | 21.7M $ | 2.39 % |
| 3 | Netherlands | 2 | 13.7M $ | 1.51 % |
| 4 | Canada | 1 | 9.4M $ | 1.04 % |
| 5 | Italy | 1 | 6.9M $ | 0.76 % |
| 6 | Denmark | 1 | 2.8M $ | 0.31 % |
| 7 | Switzerland | 1 | 1.9M $ | 0.21 % |
Cite this page
Titelia. "Holdings of AB Large Cap Growth Portfolio". https://titelia.com/en/funds/S000010432