Holdings of AB Large Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.3 %
- Positions
- 61 in 6 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 525,629 | 105.2M $ | 10.13 % |
| 2 | Alphabet Inc | 264,034 | 93.3M $ | 8.98 % |
| 3 | Broadcom Inc | 153,575 | 58M $ | 5.59 % |
| 4 | Microsoft Corp | 151,946 | 56.7M $ | 5.46 % |
| 5 | Meta Platforms Inc | 78,743 | 44.4M $ | 4.27 % |
| 6 | Visa Inc | 119,716 | 41.1M $ | 3.95 % |
| 7 | Amazon.com Inc | 148,937 | 35.5M $ | 3.42 % |
| 8 | Eli Lilly & Co | 28,615 | 34.3M $ | 3.30 % |
| 9 | Apple Inc | 108,190 | 31.3M $ | 3.01 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 61,320 | 29.3M $ | 2.82 % |
| 11 | Monster Beverage Corp | 247,215 | 23.8M $ | 2.29 % |
| 12 | Netflix Inc | 331,510 | 23.7M $ | 2.28 % |
| 13 | Costco Wholesale Corp | 22,865 | 21.4M $ | 2.06 % |
| 14 | General Electric Co | 55,540 | 20.8M $ | 2.00 % |
| 15 | Texas Instruments Inc | 65,186 | 19.4M $ | 1.87 % |
| 16 | Home Depot Inc/The | 49,694 | 17.5M $ | 1.69 % |
| 17 | Applied Materials Inc | 23,443 | 16.9M $ | 1.63 % |
| 18 | Cadence Design Systems Inc | 43,845 | 16.5M $ | 1.58 % |
| 19 | ASML Holding NV | 7,580 | 15.1M $ | 1.45 % |
| 20 | TJX Cos Inc/The | 95,390 | 14.5M $ | 1.39 % |
| 21 | KLA Corp | 46,800 | 14.1M $ | 1.36 % |
| 22 | Intuitive Surgical Inc | 32,893 | 13.1M $ | 1.26 % |
| 23 | UnitedHealth Group Inc | 30,630 | 12.7M $ | 1.23 % |
| 24 | Sherwin-Williams Co/The | 34,511 | 11.9M $ | 1.14 % |
| 25 | Vertex Pharmaceuticals Inc | 22,080 | 11M $ | 1.06 % |
| 26 | Verisk Analytics Inc | 60,377 | 10.8M $ | 1.04 % |
| 27 | Stryker Corp | 30,230 | 9.5M $ | 0.92 % |
| 28 | Veeva Systems Inc | 50,835 | 9M $ | 0.87 % |
| 29 | SAIA INC | 21,330 | 9M $ | 0.87 % |
| 30 | AppLovin Corp | 17,357 | 8.9M $ | 0.86 % |
| 31 | Advanced Micro Devices Inc | 14,913 | 8.7M $ | 0.83 % |
| 32 | United Rentals Inc | 7,570 | 8.6M $ | 0.83 % |
| 33 | McKesson Corp | 11,180 | 8.4M $ | 0.81 % |
| 34 | Shopify Inc | 71,612 | 8.2M $ | 0.79 % |
| 35 | Mettler-Toledo International Inc | 6,313 | 8.1M $ | 0.78 % |
| 36 | Astera Labs Inc | 16,620 | 8M $ | 0.77 % |
| 37 | Eaton Corp PLC | 18,530 | 7.9M $ | 0.76 % |
| 38 | Trane Technologies PLC | 14,760 | 7.2M $ | 0.70 % |
| 39 | Cboe Global Markets Inc | 29,799 | 7.2M $ | 0.70 % |
| 40 | Progressive Corp/The | 32,760 | 7.2M $ | 0.69 % |
| 41 | Ferrari NV | 18,548 | 6.9M $ | 0.66 % |
| 42 | Waters Corp | 18,236 | 6.8M $ | 0.66 % |
| 43 | Reddit Inc | 39,280 | 6.8M $ | 0.66 % |
| 44 | TEXAS ROADHOUSE INC | 33,980 | 6.6M $ | 0.63 % |
| 45 | Motorola Solutions Inc | 15,650 | 6.5M $ | 0.63 % |
| 46 | Dexcom Inc | 91,680 | 6.2M $ | 0.59 % |
| 47 | ITT INC | 29,640 | 5.9M $ | 0.56 % |
| 48 | QUALCOMM Inc | 29,684 | 5.5M $ | 0.53 % |
| 49 | Chipotle Mexican Grill Inc | 158,690 | 5.4M $ | 0.52 % |
| 50 | Garmin Ltd | 19,930 | 4.7M $ | 0.46 % |
| 51 | Cava Group Inc | 57,810 | 4.5M $ | 0.44 % |
| 52 | CELSIUS HOLDINGS INC | 154,191 | 4.5M $ | 0.43 % |
| 53 | Broadridge Financial Solutions Inc | 32,760 | 4.5M $ | 0.43 % |
| 54 | Toast Inc | 155,950 | 4.3M $ | 0.42 % |
| 55 | Quanta Services Inc | 5,070 | 3.7M $ | 0.35 % |
| 56 | Argenx SE | 3,790 | 3.5M $ | 0.34 % |
| 57 | Edwards Lifesciences Corp | 38,080 | 3.4M $ | 0.33 % |
| 58 | Manhattan Associates Inc | 24,091 | 3.4M $ | 0.32 % |
| 59 | Trex Co Inc | 64,364 | 3.2M $ | 0.31 % |
| 60 | Procore Technologies Inc | 76,290 | 3.1M $ | 0.30 % |
| 61 | Genmab A/S | 105,277 | 2.9M $ | 0.28 % |
Sector breakdown
- Technology 41.8 %
- Communication 16.0 %
- Health care 11.6 %
- Consumer discretionary 7.2 %
- Industrials 6.9 %
- Financials 5.5 %
- Consumer staples 4.5 %
- Materials 1.2 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Taiwan 2.9 %
- Netherlands 1.8 %
- Canada 0.8 %
- Italy 0.7 %
- Denmark 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 944.5M $ | 93.48 % |
| 2 | Taiwan | 1 | 29.3M $ | 2.90 % |
| 3 | Netherlands | 2 | 18.6M $ | 1.84 % |
| 4 | Canada | 1 | 8.2M $ | 0.81 % |
| 5 | Italy | 1 | 6.9M $ | 0.68 % |
| 6 | Denmark | 1 | 2.9M $ | 0.29 % |
Cite this page
Titelia. "Holdings of AB Large Cap Growth Portfolio". https://titelia.com/en/funds/S000010432