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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

RankCompanySharesValueWeight
101ERock Inc 15,694227.6K $0.40 %
102Rapport Therapeutics Inc 5,448227K $0.40 %
103HAWKEYE 360 INC 10,964221.7K $0.39 %
104USA Rare Earth Inc 10,222220.6K $0.38 %
105ZENAS BIOPHARMA INC 8,450214.5K $0.37 %
106DPC HOLDINGS PLC 4,239208K $0.36 %
107Mineralys Therapeutics Inc 7,425200.3K $0.35 %
108NEWAMSTERDAM PHARMA COMPANY NV 5,681192.5K $0.34 %
109Parabilis Medicines Inc 6,296172.3K $0.30 %
110AVALO THERAPEUTICS INC 9,219170.4K $0.30 %
111VIRIDIAN THERAPEUTICS INC 9,000165.3K $0.29 %
112STRUCTURE THERAPEUTICS INC 2,700144.9K $0.25 %
113Eikon Therapeutics Inc 8,739114K $0.20 %

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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.

RankCountryLinesValueShare
1United States10251.9M $90.96 %
2Cayman Islands31.5M $2.71 %
3United Kingdom2942.1K $1.65 %
4Israel1800.4K $1.40 %
5France1577.8K $1.01 %
6Canada1450.8K $0.79 %
7Denmark1349.4K $0.61 %
8Bermuda1299.3K $0.52 %
9Netherlands1192.5K $0.34 %
Cite this page

Titelia. "Holdings of AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000010435