Holdings of AB Small Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 57.4M $ including 57.1M $ in equities, 99.5 %
- Positions
- 113 in 9 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 2,526 | 1.1M $ | 1.87 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 15,174 | 1.1M $ | 1.84 % |
| 3 | ESCO Technologies Inc | 2,665 | 932.9K $ | 1.63 % |
| 4 | Chefs' Warehouse Inc/The | 9,682 | 930.4K $ | 1.62 % |
| 5 | Ultra Clean Holdings Inc | 6,406 | 913.4K $ | 1.59 % |
| 6 | Semtech Corp | 5,600 | 906.4K $ | 1.58 % |
| 7 | GUARDANT HEALTH INC | 5,987 | 898.2K $ | 1.57 % |
| 8 | SITIME CORP | 1,189 | 886.5K $ | 1.54 % |
| 9 | SharkNinja Inc | 5,597 | 852.3K $ | 1.49 % |
| 10 | Advanced Energy Industries Inc | 2,283 | 851.3K $ | 1.48 % |
| 11 | FirstCash Holdings Inc | 3,930 | 850.1K $ | 1.48 % |
| 12 | Glaukos Corp | 5,978 | 835.5K $ | 1.46 % |
| 13 | Enpro Inc | 2,155 | 812.3K $ | 1.42 % |
| 14 | JFrog Ltd | 8,807 | 800.4K $ | 1.39 % |
| 15 | Legence Corp | 9,168 | 781.4K $ | 1.36 % |
| 16 | Rush Street Interactive Inc | 26,268 | 781.2K $ | 1.36 % |
| 17 | Hut 8 Corp | 6,607 | 762.7K $ | 1.33 % |
| 18 | Viavi Solutions Inc | 15,932 | 760.8K $ | 1.33 % |
| 19 | Nextpower Inc | 6,243 | 743.8K $ | 1.30 % |
| 20 | Marex Group PLC | 12,045 | 734.1K $ | 1.28 % |
| 21 | YETI Holdings Inc | 14,734 | 730.2K $ | 1.27 % |
| 22 | ELEMENT SOLUTIONS INC | 15,241 | 727.8K $ | 1.27 % |
| 23 | Lincoln Educational Services Corp | 14,345 | 715.8K $ | 1.25 % |
| 24 | Everus Construction Group Inc | 4,222 | 700.6K $ | 1.22 % |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | 13,824 | 698.5K $ | 1.22 % |
| 26 | Rubrik Inc | 8,545 | 686K $ | 1.20 % |
| 27 | SPX TECHNOLOGIES INC | 2,772 | 679.6K $ | 1.18 % |
| 28 | Cava Group Inc | 8,628 | 677.1K $ | 1.18 % |
| 29 | Modine Manufacturing Co | 2,516 | 671.8K $ | 1.17 % |
| 30 | SAIA INC | 1,583 | 666.7K $ | 1.16 % |
| 31 | Allegro MicroSystems Inc | 9,527 | 663.3K $ | 1.16 % |
| 32 | Core Scientific Inc | 25,466 | 651.7K $ | 1.14 % |
| 33 | ANTERO MIDSTREAM CORP | 28,402 | 646.1K $ | 1.13 % |
| 34 | TTM Technologies Inc | 3,303 | 617.7K $ | 1.08 % |
| 35 | MURPHY USA INC | 1,134 | 611.1K $ | 1.06 % |
| 36 | DigitalOcean Holdings Inc | 3,889 | 610.7K $ | 1.06 % |
| 37 | FTI Consulting Inc | 4,026 | 599.9K $ | 1.05 % |
| 38 | Generac Holdings Inc | 2,038 | 596.7K $ | 1.04 % |
| 39 | Permian Resources Corp | 32,108 | 591.1K $ | 1.03 % |
| 40 | Piper Sandler Cos | 8,032 | 581K $ | 1.01 % |
| 41 | Constellium SE | 18,131 | 577.8K $ | 1.01 % |
| 42 | Forgent Power Solutions Inc | 10,315 | 576.2K $ | 1.00 % |
| 43 | Planet Labs PBC | 16,807 | 556.8K $ | 0.97 % |
| 44 | nLight Inc | 7,929 | 552K $ | 0.96 % |
| 45 | Freshpet Inc | 9,219 | 545K $ | 0.95 % |
| 46 | Littelfuse Inc | 1,191 | 542.3K $ | 0.95 % |
| 47 | KYMERA THERAPEUTICS INC | 4,717 | 540.9K $ | 0.94 % |
| 48 | Western Alliance Bancorp | 6,550 | 538.4K $ | 0.94 % |
| 49 | FormFactor Inc | 3,282 | 524.9K $ | 0.91 % |
| 50 | Dave Inc | 1,407 | 524.2K $ | 0.91 % |
| 51 | ITT INC | 2,604 | 515K $ | 0.90 % |
| 52 | Kratos Defense & Security Solutions Inc | 10,184 | 507.8K $ | 0.88 % |
| 53 | ServiceTitan Inc | 7,153 | 505.8K $ | 0.88 % |
| 54 | TEXAS ROADHOUSE INC | 2,602 | 502.8K $ | 0.88 % |
| 55 | CG ONCOLOGY INC | 6,890 | 489.5K $ | 0.85 % |
| 56 | Repligen Corp | 3,538 | 482.7K $ | 0.84 % |
| 57 | Navan Inc | 21,031 | 481K $ | 0.84 % |
| 58 | HeartFlow Inc | 16,186 | 474.9K $ | 0.83 % |
| 59 | Matador Resources Co | 9,480 | 471.9K $ | 0.82 % |
| 60 | Rhythm Pharmaceuticals Inc | 4,206 | 467K $ | 0.81 % |
| 61 | Applied Aerospace & Defense Inc | 20,464 | 466.2K $ | 0.81 % |
| 62 | Ambiq Micro Inc | 5,241 | 462.8K $ | 0.81 % |
| 63 | Stifel Financial Corp | 6,530 | 455.6K $ | 0.79 % |
| 64 | Xenon Pharmaceuticals Inc | 7,468 | 450.8K $ | 0.79 % |
| 65 | NEPTUNE INSURANCE HOLDINGS INC | 13,726 | 432.4K $ | 0.75 % |
| 66 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,130 | 429.8K $ | 0.75 % |
| 67 | Aevex Corp | 19,889 | 415.5K $ | 0.72 % |
| 68 | Edgewise Therapeutics Inc | 10,213 | 415K $ | 0.72 % |
| 69 | Karman Holdings Inc | 8,260 | 412.3K $ | 0.72 % |
| 70 | AtriCure Inc | 14,504 | 405.8K $ | 0.71 % |
| 71 | Definium Therapeutics Inc | 8,500 | 399.8K $ | 0.70 % |
| 72 | Silicon Motion Technology Corp | 1,194 | 398K $ | 0.69 % |
| 73 | Navitas Semiconductor Corp | 22,171 | 397.3K $ | 0.69 % |
| 74 | Madrigal Pharmaceuticals Inc | 696 | 373.7K $ | 0.65 % |
| 75 | Dianthus Therapeutics Inc | 3,812 | 371.6K $ | 0.65 % |
| 76 | Trevi Therapeutics Inc | 19,840 | 370K $ | 0.64 % |
| 77 | Enliven Therapeutics Inc | 7,287 | 369.8K $ | 0.64 % |
| 78 | Relay Therapeutics Inc | 19,290 | 360.9K $ | 0.63 % |
| 79 | Bridgebio Pharma Inc | 4,843 | 360.7K $ | 0.63 % |
| 80 | Erasca Inc | 19,344 | 354.4K $ | 0.62 % |
| 81 | Ascendis Pharma A/S | 1,310 | 349.4K $ | 0.61 % |
| 82 | KARDIGAN INC | 14,182 | 338.2K $ | 0.59 % |
| 83 | Denali Therapeutics Inc | 13,143 | 338K $ | 0.59 % |
| 84 | Celcuity Inc | 3,120 | 326.4K $ | 0.57 % |
| 85 | Uranium Energy Corp | 29,670 | 316.3K $ | 0.55 % |
| 86 | VERA THERAPEUTICS INC | 7,313 | 313.8K $ | 0.55 % |
| 87 | Chime Financial Inc | 15,080 | 308.8K $ | 0.54 % |
| 88 | PALVELLA THERAPEUTICS INC | 1,977 | 302.1K $ | 0.53 % |
| 89 | Figure Technology Solutions Inc | 9,829 | 301.8K $ | 0.53 % |
| 90 | Kestra Medical Technologies Ltd | 11,764 | 299.3K $ | 0.52 % |
| 91 | Accelerant Holdings | 25,129 | 294.5K $ | 0.51 % |
| 92 | Once Upon a Farm PBC | 14,208 | 291K $ | 0.51 % |
| 93 | Billiontoone Inc | 2,420 | 290.4K $ | 0.51 % |
| 94 | Lincoln International Inc | 11,850 | 282.9K $ | 0.49 % |
| 95 | Liftoff Mobile Inc | 11,337 | 272.3K $ | 0.47 % |
| 96 | Ideaya Biosciences Inc | 6,662 | 248.3K $ | 0.43 % |
| 97 | Voyager Technologies Inc | 7,656 | 246.9K $ | 0.43 % |
| 98 | Halozyme Therapeutics Inc | 3,076 | 240.8K $ | 0.42 % |
| 99 | Apogee Therapeutics Inc | 1,777 | 235.9K $ | 0.41 % |
| 100 | Alamar Biosciences Inc | 8,575 | 232.3K $ | 0.40 % |
Sector breakdown
- Technology 1.5 %
- Energy 1.0 %
- Industrials 0.9 %
- Unattributed 96.6 %
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 91.0 %
- Cayman Islands 2.7 %
- United Kingdom 1.7 %
- Israel 1.4 %
- France 1.0 %
- Canada 0.8 %
- Denmark 0.6 %
- Bermuda 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 51.9M $ | 90.96 % |
| 2 | Cayman Islands | 3 | 1.5M $ | 2.71 % |
| 3 | United Kingdom | 2 | 942.1K $ | 1.65 % |
| 4 | Israel | 1 | 800.4K $ | 1.40 % |
| 5 | France | 1 | 577.8K $ | 1.01 % |
| 6 | Canada | 1 | 450.8K $ | 0.79 % |
| 7 | Denmark | 1 | 349.4K $ | 0.61 % |
| 8 | Bermuda | 1 | 299.3K $ | 0.52 % |
| 9 | Netherlands | 1 | 192.5K $ | 0.34 % |
Cite this page
Titelia. "Holdings of AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000010435