# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-045100
**Filing Date:** 2026-5
**Character Count:** 40239
**Document Hash:** e52d43c4735d7ad7cd265a25e34a06ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-045100.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001410368-26-045100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB VARIABLE PRODUCTS SERIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000825316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 26980028

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Large Cap Growth Portfolio (Series ID: S000010432)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028830 | Class A      |  |
| C000028831 | Class B      |  |

## Nport-Ex

**AB Variable Products Series Fund, Inc.** 

**AB Large Cap Growth Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.0%** |  |  |
|  **Information Technology – 36.6%** |  |  |
|  **Communications Equipment – 0.6%** |  |  |
|  Motorola Solutions, Inc. | 12010 | 5211980 |
|  **IT Services – 1.0%** | **IT Services – 1.0%** | **IT Services – 1.0%** |
|  Shopify, Inc. – Class A<sup>(a)</sup> | 79242 | 9399686 |
|  **Semiconductors & Semiconductor Equipment – 22.5%** | **Semiconductors & Semiconductor Equipment – 22.5%** | **Semiconductors & Semiconductor Equipment – 22.5%** |
|  Applied Materials, Inc. | 23443 | 8012583 |
|  ASML Holding NV (REG) | 7580 | 10011891 |
|  Astera Labs, Inc.<sup>(a)</sup> | 27690 | 3034824 |
|  Broadcom, Inc. | 163445 | 50587862 |
|  KLA Corp. | 1224 | 1802230 |
|  NVIDIA Corp. | 528609 | 92189409 |
|  QUALCOMM, Inc. | 52304 | 6735709 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 61320 | 20723094 |
|  Texas Instruments, Inc. | 65576 | 12730925 |
|  |  | 205828527 |
|  **Software – 9.5%** | **Software – 9.5%** | **Software – 9.5%** |
|  AppLovin Corp. – Class A<sup>(a)</sup> | 19477 | 7751846 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 42205 | 11727504 |
|  Manhattan Associates, Inc.<sup>(a)</sup> | 31161 | 4148152 |
|  Microsoft Corp. | 157876 | 58440959 |
|  Procore Technologies, Inc.<sup>(a)</sup> | 94110 | 5364270 |
|  |  | 87432731 |
|  **Technology Hardware, Storage & Peripherals – 3.0%** | **Technology Hardware, Storage & Peripherals – 3.0%** | **Technology Hardware, Storage & Peripherals – 3.0%** |
|  Apple, Inc. | 108190 | 27457540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335330464 |
|  **Communication Services – 17.4%** | **Communication Services – 17.4%** | **Communication Services – 17.4%** |
|  **Entertainment – 3.5%** | **Entertainment – 3.5%** | **Entertainment – 3.5%** |
|  Netflix, Inc.<sup>(a)</sup> | 331510 | 31874686 |
|  **Interactive Media & Services – 13.9%** | **Interactive Media & Services – 13.9%** | **Interactive Media & Services – 13.9%** |
|  Alphabet, Inc. – Class C | 267014 | 76595636 |
|  Meta Platforms, Inc. – Class A | 78743 | 45051233 |
|  Reddit, Inc. – Class A<sup>(a)</sup> | 45560 | 6134654 |
|  |  | 127781523 |
|  |  | 159656209 |
|  **Consumer Discretionary – 13.5%** | **Consumer Discretionary – 13.5%** | **Consumer Discretionary – 13.5%** |
|  **Automobiles – 0.7%** | **Automobiles – 0.7%** | **Automobiles – 0.7%** |
|  Ferrari NV | 18548 | 6277571 |
|  **Broadline Retail – 6.3%** | **Broadline Retail – 6.3%** | **Broadline Retail – 6.3%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 277745 | 57845951 |
|  **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** | **Hotels, Restaurants & Leisure – 2.0%** |
|  Cava Group, Inc.<sup>(a) (b)</sup> | 73620 | 5955858 |
|  Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 202660 | 6487147 |
|  Texas Roadhouse, Inc. | 33980 | 5611457 |
|  |  | 18054462 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Household Durables – 0.5%** | **Household Durables – 0.5%** | **Household Durables – 0.5%** |
|  Garmin Ltd. | 19930 | $4623959 |
|  **Specialty Retail – 3.9%** | **Specialty Retail – 3.9%** | **Specialty Retail – 3.9%** |
|  Home Depot, Inc. (The) | 50824 | 16715505 |
|  TJX Cos., Inc. (The) | 95390 | 15233783 |
|  Tractor Supply Co. | 85313 | 3864679 |
|  |  | 35813967 |
|  **Textiles, Apparel & Luxury Goods – 0.1%** | **Textiles, Apparel & Luxury Goods – 0.1%** | **Textiles, Apparel & Luxury Goods – 0.1%** |
|  On Holding AG – Class A<sup>(a)</sup> | 41580 | 1414552 |
|  |  | 124030462 |
|  **Health Care – 13.3%** | **Health Care – 13.3%** | **Health Care – 13.3%** |
|  **Biotechnology – 2.1%** | **Biotechnology – 2.1%** | **Biotechnology – 2.1%** |
|  Argenx SE (ADR)<sup>(a)</sup> | 3790 | 2767648 |
|  Genmab A/S (Sponsored ADR)<sup>(a)</sup> | 105277 | 2824582 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 30945 | 13818180 |
|  |  | 19410410 |
|  **Health Care Equipment & Supplies – 3.6%** | **Health Care Equipment & Supplies – 3.6%** | **Health Care Equipment & Supplies – 3.6%** |
|  Abbott Laboratories | 23370 | 2399398 |
|  Dexcom, Inc.<sup>(a)</sup> | 91680 | 5757504 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 32893 | 15163344 |
|  Stryker Corp. | 30230 | 9933275 |
|  |  | 33253521 |
|  **Health Care Providers & Services – 2.0%** | **Health Care Providers & Services – 2.0%** | **Health Care Providers & Services – 2.0%** |
|  McKesson Corp. | 15530 | 13439041 |
|  UnitedHealth Group, Inc. | 18390 | 4976150 |
|  |  | 18415191 |
|  **Health Care Technology – 1.2%** | **Health Care Technology – 1.2%** | **Health Care Technology – 1.2%** |
|  Veeva Systems, Inc. – Class A<sup>(a)</sup> | 62915 | 11051649 |
|  **Life Sciences Tools & Services – 1.5%** | **Life Sciences Tools & Services – 1.5%** | **Life Sciences Tools & Services – 1.5%** |
|  Mettler-Toledo International, Inc.<sup>(a)</sup> | 6453 | 8138523 |
|  Waters Corp.<sup>(a)</sup> | 16686 | 4969091 |
|  |  | 13107614 |
|  **Pharmaceuticals – 2.9%** | **Pharmaceuticals – 2.9%** | **Pharmaceuticals – 2.9%** |
|  Eli Lilly & Co. | 29175 | 26834290 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;122072675 |
|  **Financials – 6.2%** | **Financials – 6.2%** | **Financials – 6.2%** |
|  **Capital Markets – 1.0%** | **Capital Markets – 1.0%** | **Capital Markets – 1.0%** |
|  Cboe Global Markets, Inc. | 33049 | 9289082 |
|  **Financial Services – 4.5%** | **Financial Services – 4.5%** | **Financial Services – 4.5%** |
|  Toast, Inc. – Class A<sup>(a)</sup> | 191320 | 5071893 |
|  Visa, Inc. – Class A | 119716 | 36182964 |
|  |  | 41254857 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Insurance – 0.7%** | **Insurance – 0.7%** | **Insurance – 0.7%** |
|  Progressive Corp. (The) | 33140 | $6569674 |
|  |  | 57113613 |
|  **Industrials – 5.5%** | **Industrials – 5.5%** | **Industrials – 5.5%** |
|  **Aerospace & Defense – 1.3%** | **Aerospace & Defense – 1.3%** | **Aerospace & Defense – 1.3%** |
|  General Electric Co. | 42830 | 12153869 |
|  **Building Products – 0.3%** | **Building Products – 0.3%** | **Building Products – 0.3%** |
|  Trex Co., Inc.<sup>(a)</sup> | 65824 | 2397310 |
|  **Ground Transportation – 0.8%** | **Ground Transportation – 0.8%** | **Ground Transportation – 0.8%** |
|  Saia, Inc.<sup>(a)</sup> | 21330 | 7492802 |
|  **Machinery – 0.4%** | **Machinery – 0.4%** | **Machinery – 0.4%** |
|  ITT, Inc. | 18482 | 3521376 |
|  **Professional Services – 2.1%** | **Professional Services – 2.1%** | **Professional Services – 2.1%** |
|  Broadridge Financial Solutions, Inc. | 32760 | 5322845 |
|  Verisk Analytics, Inc. | 70927 | 13458398 |
|  |  | 18781243 |
|  **Trading Companies & Distributors – 0.6%** | **Trading Companies & Distributors – 0.6%** | **Trading Companies & Distributors – 0.6%** |
|  United Rentals, Inc. | 8090 | 5894050 |
|  |  | 50240650 |
|  **Consumer Staples – 5.3%** | **Consumer Staples – 5.3%** | **Consumer Staples – 5.3%** |
|  **Beverages – 2.8%** | **Beverages – 2.8%** | **Beverages – 2.8%** |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 183361 | 6505648 |
|  Monster Beverage Corp.<sup>(a)</sup> | 256155 | 18560992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25066640 |
|  **Consumer Staples Distribution & Retail – 2.5%** | **Consumer Staples Distribution & Retail – 2.5%** | **Consumer Staples Distribution & Retail – 2.5%** |
|  Costco Wholesale Corp. | 23135 | 23052408 |
|  |  | 48119048 |
|  **Materials – 1.2%** | **Materials – 1.2%** | **Materials – 1.2%** |
|  **Chemicals – 1.2%** | **Chemicals – 1.2%** | **Chemicals – 1.2%** |
|  Sherwin-Williams Co. (The) | 35301 | 11315736 |
|  Total Common Stocks<br>(cost $499,131,630) |  | 907878857 |
|  **RIGHTS – 0.0%** | **RIGHTS – 0.0%** | **RIGHTS – 0.0%** |
|  **Health Care – 0.0%** | **Health Care – 0.0%** | **Health Care – 0.0%** |
|  **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** |
|  ABIOMED, Inc. (CVR)<sup>(a) (c) (d)</sup>(cost $11,601) | 11373 | 28717 |
|  **SHORT-TERM INVESTMENTS – 1.1%** | **SHORT-TERM INVESTMENTS – 1.1%** | **SHORT-TERM INVESTMENTS – 1.1%** |
|  **Investment Companies – 1.1%** | **Investment Companies – 1.1%** | **Investment Companies – 1.1%** |
|  AB Fixed Income Shares, Inc. – Government Money Market Portfolio – Class AB, 3.50%<sup>(e) (f) (g)</sup>(cost $9,601,324) | 9601324 | 9601324 |

---

------

---

| | |
|:---|:---|
| | **U.S. $ Value** |
|  **Total Investments – 100.1%** <br> (cost $508,744,555)<sup>(h)</sup> | $917508898 |
|  Other assets less liabilities – (0.1)% | (849649) |
|  **Net Assets – 100.0%** | $**916659249** |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(d)* *Fair valued by the Adviser.* 

*(e)* *The rate shown represents the 7-day yield as of period end.* 

*(f)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(g)* *Affiliated investments.* 

*(h)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $436,431,539 and gross unrealized depreciation of investments was $(27,667,196), resulting in net unrealized appreciation of $408,764,343.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*ADR* – *American Depositary Receipt*

*CVR* – *Contingent Value Rights*

*REG* – *Registered Shares*

------

**AB Variable Products Series Fund, Inc.** 

**AB Large Cap Growth Portfolio** 

**March 31, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – significant unobservable inputs (including the Portfolio's own assumptions in determining the fair
value of investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $907878857 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $907878857 |
| Rights |  |  | 28717 | 28717 |
| Short-Term Investments | 9601324 |  |  | 9601324 |
| Total Investments in Securities | 917480181 |  | 28717 | 917508898 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**917480181** | $**—** | $**28717** | $**917508898** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classification.* 

------

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>12/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>03/31/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;30888 | $&nbsp;&nbsp;&nbsp;&nbsp;20846 | $&nbsp;&nbsp;&nbsp;&nbsp;42133 | $9601 | $175 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

- **b. Investment Company Act file number:** 811-05398

- **c. CIK number of Registrant:** 0000825316

- **d. LEI of Registrant:** 549300O75IUIQOS5Q596

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000010432

- **c. LEI of Series:** 5493006V8MZW4BE4A730

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $917900783.65

**Total Liabilities:** $772269.44

**Net Assets:** $917128514.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028830 | -0.64%               | -1.87%               | -7.07%               |
| Class ID C000028831 | -0.66%               | -1.89%               | -7.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1521198.00              | $-8029736.41                               |
| Month 2  | $-2129006.80             | $-16845535.02                              |
| Month 3  | $4471482.11              | $-74406107.86                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                       | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     27780 | NS      | $2852172.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                        | CONTRA ABIOMED INC                                               | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |     11373 | NS      | $28716.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   9601324 | NS      | $9601323.99   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    267014 | NS      | $76595636.04  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    277745 | NS      | $57845951.15  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    108190 | NS      | $27457540.10  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23443 | NS      | $8012582.97   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     19477 | NS      | $7751846.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3790 | NS      | $2767647.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     27690 | NS      | $3034824.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc        | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     32760 | NS      | $5322844.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    163445 | NS      | $50587861.95  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     33049 | NS      | $9289082.43   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     42205 | NS      | $11727503.35  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73460 | NS      | $5942914.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                      | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183361 | NS      | $6505648.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    202660 | NS      | $6487146.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23135 | NS      | $23052408.05  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     89763 | NS      | $5637116.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     78743 | NS      | $45051232.59  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     39520 | NS      | $11214590.40  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    105277 | NS      | $2824581.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50824 | NS      | $16715505.36  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     14266 | NS      | $2718100.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     32893 | NS      | $15163344.07  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     29175 | NS      | $26834289.75  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     31161 | NS      | $4148152.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15530 | NS      | $13439040.80  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6453 | NS      | $8138523.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    157876 | NS      | $58440958.92  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    256155 | NS      | $18560991.30  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12010 | NS      | $5211979.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    331510 | NS      | $31874686.50  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    528609 | NS      | $92189409.60  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc                                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     94110 | NS      | $5364270.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     33140 | NS      | $6569673.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     55844 | NS      | $7191590.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     45560 | NS      | $6134654.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     21330 | NS      | $7492802.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     35301 | NS      | $11315735.55  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     79242 | NS      | $9399686.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     30230 | NS      | $9933275.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     95390 | NS      | $15233783.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     64150 | NS      | $21679492.50  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     65576 | NS      | $12730924.64  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     33980 | NS      | $5611457.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    191320 | NS      | $5071893.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     85313 | NS      | $3864678.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65824 | NS      | $2397310.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8090 | NS      | $5894050.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18390 | NS      | $4976150.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     62915 | NS      | $11051648.90  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     70927 | NS      | $13458398.25  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     30945 | NS      | $13818180.30  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    119716 | NS      | $36182963.84  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16686 | NS      | $4969090.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     19930 | NS      | $4623959.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     55290 | NS      | $1880965.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8280 | NS      | $10936472.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     20378 | NS      | $6896934.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller