Holdings of AB Small Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 48.3M $ including 47M $ in equities, 97.3 %
- Positions
- 100 in 9 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 2,309 | 1.2M $ | 2.50 % |
| 2 | Bloom Energy Corp | 8,337 | 1.1M $ | 2.34 % |
| 3 | Nextpower Inc | 9,067 | 1.1M $ | 2.26 % |
| 4 | Advanced Energy Industries Inc | 3,096 | 999.1K $ | 2.07 % |
| 5 | DigitalOcean Holdings Inc | 10,915 | 936.3K $ | 1.94 % |
| 6 | Modine Manufacturing Co | 4,223 | 915.2K $ | 1.90 % |
| 7 | Guardant Health Inc | 9,833 | 908.3K $ | 1.88 % |
| 8 | ESCO Technologies Inc | 2,997 | 843.3K $ | 1.75 % |
| 9 | Credo Technology Group Holding Ltd | 8,847 | 830.5K $ | 1.72 % |
| 10 | SPX Technologies Inc | 4,110 | 821.8K $ | 1.70 % |
| 11 | FirstCash Holdings Inc | 4,204 | 790.4K $ | 1.64 % |
| 12 | Primoris Services Corp | 5,439 | 778K $ | 1.61 % |
| 13 | Kratos Defense & Security Solutions, Inc. | 10,880 | 767.1K $ | 1.59 % |
| 14 | BrightSpring Health Services Inc | 17,878 | 761.8K $ | 1.58 % |
| 15 | Rush Street Interactive Inc | 35,016 | 761.6K $ | 1.58 % |
| 16 | Permian Resources Corp | 35,341 | 753.5K $ | 1.56 % |
| 17 | Semtech Corp | 9,580 | 736.6K $ | 1.53 % |
| 18 | Glaukos Corp | 6,710 | 722.4K $ | 1.50 % |
| 19 | Antero Midstream Corp | 31,261 | 712.8K $ | 1.48 % |
| 20 | Marex Group PLC | 15,613 | 696K $ | 1.44 % |
| 21 | Piper Sandler Cos | 8,889 | 680.5K $ | 1.41 % |
| 22 | Element Solutions Inc | 19,909 | 679.7K $ | 1.41 % |
| 23 | SiTime Corp | 1,967 | 679.3K $ | 1.41 % |
| 24 | Zurn Elkay Water Solutions Corp | 15,080 | 676.2K $ | 1.40 % |
| 25 | Everus Construction Group Inc | 5,711 | 674.2K $ | 1.40 % |
| 26 | Bridgebio Pharma Inc | 8,935 | 663.5K $ | 1.37 % |
| 27 | Chefs' Warehouse Inc/The | 11,081 | 658.8K $ | 1.37 % |
| 28 | SharkNinja Inc | 6,115 | 647.6K $ | 1.34 % |
| 29 | FTI Consulting Inc | 3,592 | 635K $ | 1.32 % |
| 30 | Enpro Inc | 2,488 | 623.6K $ | 1.29 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,711 | 602K $ | 1.25 % |
| 32 | ITT Inc | 3,087 | 588.2K $ | 1.22 % |
| 33 | National Vision Holdings Inc | 22,405 | 580.3K $ | 1.20 % |
| 34 | FormFactor Inc | 5,824 | 564.9K $ | 1.17 % |
| 35 | nLight Inc | 9,828 | 560.4K $ | 1.16 % |
| 36 | Planet Labs PBC | 19,939 | 557.3K $ | 1.15 % |
| 37 | Saia Inc | 1,576 | 553.6K $ | 1.15 % |
| 38 | Cava Group Inc | 6,521 | 527.5K $ | 1.09 % |
| 39 | Stifel Financial Corp | 7,123 | 526.5K $ | 1.09 % |
| 40 | Western Alliance Bancorp | 7,143 | 506.1K $ | 1.05 % |
| 41 | Constellium SE | 20,291 | 498.8K $ | 1.03 % |
| 42 | TTM Technologies Inc | 4,781 | 465.8K $ | 0.97 % |
| 43 | Repligen Corp | 3,859 | 454.7K $ | 0.94 % |
| 44 | AtriCure Inc | 15,821 | 451.4K $ | 0.94 % |
| 45 | Allegro MicroSystems Inc | 14,176 | 447K $ | 0.93 % |
| 46 | Generac Holdings Inc | 2,285 | 446.3K $ | 0.92 % |
| 47 | Uranium Energy Corp | 32,364 | 436.9K $ | 0.91 % |
| 48 | Freshpet Inc | 7,282 | 429.3K $ | 0.89 % |
| 49 | Karman Holdings Inc | 5,254 | 420.6K $ | 0.87 % |
| 50 | Celcuity Inc | 3,586 | 409.3K $ | 0.85 % |
| 51 | Apogee Therapeutics Inc | 4,818 | 405.5K $ | 0.84 % |
| 52 | CG oncology Inc | 5,988 | 405.3K $ | 0.84 % |
| 53 | Viavi Solutions Inc | 12,165 | 404.9K $ | 0.84 % |
| 54 | Xenon Pharmaceuticals Inc | 6,783 | 394.4K $ | 0.82 % |
| 55 | YETI Holdings Inc | 10,643 | 389.4K $ | 0.81 % |
| 56 | Nuvalent Inc | 3,787 | 388K $ | 0.80 % |
| 57 | Littelfuse Inc | 1,142 | 387.5K $ | 0.80 % |
| 58 | Rhythm Pharmaceuticals Inc | 4,443 | 386.4K $ | 0.80 % |
| 59 | JFrog Ltd | 8,014 | 376.1K $ | 0.78 % |
| 60 | Dianthus Therapeutics Inc | 4,361 | 366K $ | 0.76 % |
| 61 | Celsius Holdings Inc | 10,296 | 365.3K $ | 0.76 % |
| 62 | ServiceTitan Inc | 5,706 | 362.1K $ | 0.75 % |
| 63 | Rubrik Inc | 7,326 | 358.8K $ | 0.74 % |
| 64 | Kymera Therapeutics Inc | 4,256 | 354.5K $ | 0.73 % |
| 65 | Madrigal Pharmaceuticals Inc | 599 | 313.6K $ | 0.65 % |
| 66 | Tower Semiconductor Ltd | 1,764 | 309.5K $ | 0.64 % |
| 67 | Forgent Power Solutions Inc | 10,277 | 300.8K $ | 0.62 % |
| 68 | Ascendis Pharma A/S | 1,251 | 286.1K $ | 0.59 % |
| 69 | Trevi Therapeutics Inc | 23,741 | 283.2K $ | 0.59 % |
| 70 | HeartFlow Inc | 11,166 | 271.7K $ | 0.56 % |
| 71 | Edgewise Therapeutics Inc | 8,612 | 271.3K $ | 0.56 % |
| 72 | Klaviyo Inc | 13,905 | 270.6K $ | 0.56 % |
| 73 | Palvella Therapeutics Inc | 2,158 | 269K $ | 0.56 % |
| 74 | Neptune Insurance Holdings Inc | 10,822 | 261.8K $ | 0.54 % |
| 75 | Terns Pharmaceuticals Inc | 4,902 | 258.4K $ | 0.54 % |
| 76 | Denali Therapeutics Inc | 13,234 | 254.1K $ | 0.53 % |
| 77 | Vera Therapeutics Inc | 6,291 | 253.1K $ | 0.52 % |
| 78 | Figure Technology Solutions Inc | 7,375 | 250.4K $ | 0.52 % |
| 79 | Matador Resources Co | 3,883 | 245.3K $ | 0.51 % |
| 80 | Enliven Therapeutics Inc | 6,234 | 244.4K $ | 0.51 % |
| 81 | Portillo's Inc | 43,410 | 229.6K $ | 0.48 % |
| 82 | Halozyme Therapeutics Inc | 3,448 | 222.8K $ | 0.46 % |
| 83 | Kestra Medical Technologies Ltd | 11,131 | 221.8K $ | 0.46 % |
| 84 | Erasca Inc | 12,372 | 200.2K $ | 0.41 % |
| 85 | Mineralys Therapeutics Inc | 7,380 | 199.9K $ | 0.41 % |
| 86 | Voyager Technologies Inc | 8,353 | 195.4K $ | 0.40 % |
| 87 | Accelerant Holdings | 14,559 | 194.5K $ | 0.40 % |
| 88 | Viridian Therapeutics Inc | 9,700 | 189.7K $ | 0.39 % |
| 89 | Once Upon a Farm PBC | 11,434 | 186.9K $ | 0.39 % |
| 90 | Rapport Therapeutics Inc | 5,942 | 185.9K $ | 0.39 % |
| 91 | Newamsterdam Pharma Co NV | 5,735 | 183.6K $ | 0.38 % |
| 92 | Ocular Therapeutix Inc | 21,569 | 182.7K $ | 0.38 % |
| 93 | USA Rare Earth Inc | 11,334 | 171.5K $ | 0.36 % |
| 94 | Billiontoone Inc | 2,059 | 162.5K $ | 0.34 % |
| 95 | Ambiq Micro Inc | 6,325 | 160.7K $ | 0.33 % |
| 96 | ZENAS BIOPHARMA INC | 7,769 | 151.9K $ | 0.31 % |
| 97 | Structure Therapeutics Inc | 2,988 | 144K $ | 0.30 % |
| 98 | Lumexa Imaging Holdings Inc | 15,757 | 135.5K $ | 0.28 % |
| 99 | Eikon Therapeutics Inc | 8,626 | 91.3K $ | 0.19 % |
| 100 | Texas Roadhouse Inc | 306 | 50.5K $ | 0.10 % |
Sector breakdown
- Technology 4.7 %
- Industrials 3.7 %
- Energy 1.6 %
- Unattributed 90.0 %
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 90.1 %
- Cayman Islands 4.4 %
- United Kingdom 1.5 %
- France 1.1 %
- Canada 0.8 %
- Israel 0.7 %
- Denmark 0.6 %
- Bermuda 0.5 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 42.3M $ | 90.13 % |
| 2 | Cayman Islands | 3 | 2M $ | 4.36 % |
| 3 | United Kingdom | 1 | 696K $ | 1.48 % |
| 4 | France | 1 | 498.8K $ | 1.06 % |
| 5 | Canada | 1 | 394.4K $ | 0.84 % |
| 6 | Israel | 1 | 309.5K $ | 0.66 % |
| 7 | Denmark | 1 | 286.1K $ | 0.61 % |
| 8 | Bermuda | 1 | 221.8K $ | 0.47 % |
| 9 | Netherlands | 1 | 183.6K $ | 0.39 % |
Cite this page
Titelia. "Holdings of AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000010435