# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-25-027478
**Filing Date:** 2025-11
**Character Count:** 47626
**Document Hash:** c17d9417881e5cb6902fc987cfdd4a92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027478.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**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:** 251503021

**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 Relative Value Portfolio (Series ID: S000010448)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028862 | Class A      |  |
| C000028863 | Class B      |  |

## Nport-Ex

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

**AB Relative Value Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 96.5%** | **COMMON STOCKS – 96.5%** | **COMMON STOCKS – 96.5%** |
|  **Financials – 21.0%** | **Financials – 21.0%** | **Financials – 21.0%** |
|  **Banks – 9.5%** | **Banks – 9.5%** | **Banks – 9.5%** |
|  Citigroup, Inc. | 257823 | $26169034 |
|  JPMorgan Chase & Co. | 164645 | 51933972 |
|  Wells Fargo & Co. | 300319 | 25172739 |
|  |  | 103275745 |
|  **Capital Markets – 2.8%** | **Capital Markets – 2.8%** | **Capital Markets – 2.8%** |
|  Raymond James Financial, Inc. | 52010 | 8976926 |
|  S&P Global, Inc. | 45151 | 21975443 |
|  |  | 30952369 |
|  **Financial Services – 6.5%** | **Financial Services – 6.5%** | **Financial Services – 6.5%** |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 83209 | 41832493 |
|  Fiserv, Inc.<sup>(a)</sup> | 44998 | 5801592 |
|  Mastercard, Inc. - Class A | 31472 | 17901588 |
|  MGIC Investment Corp. | 178607 | 5067081 |
|  |  | 70602754 |
|  **Insurance – 2.2%** | **Insurance – 2.2%** | **Insurance – 2.2%** |
|  Axis Capital Holdings Ltd. | 154928 | 14842102 |
|  MetLife, Inc. | 112142 | 9237137 |
|  |  | 24079239 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228910107 |
|  **Health Care – 19.0%** | **Health Care – 19.0%** | **Health Care – 19.0%** |
|  **Biotechnology – 4.3%** | **Biotechnology – 4.3%** | **Biotechnology – 4.3%** |
|  Gilead Sciences, Inc. | 148624 | 16497264 |
|  Regeneron Pharmaceuticals, Inc. | 44127 | 24811288 |
|  United Therapeutics Corp.<sup>(a)</sup> | 13472 | 5647597 |
|  |  | 46956149 |
|  **Health Care Equipment & Supplies – 2.2%** | **Health Care Equipment & Supplies – 2.2%** | **Health Care Equipment & Supplies – 2.2%** |
|  Align Technology, Inc.<sup>(a)</sup> | 47450 | 5941689 |
|  GE HealthCare Technologies, Inc. | 95237 | 7152299 |
|  ResMed, Inc. | 41400 | 11332422 |
|  |  | 24426410 |
|  **Health Care Providers & Services – 5.5%** | **Health Care Providers & Services – 5.5%** | **Health Care Providers & Services – 5.5%** |
|  Cencora, Inc. | 50698 | 15844646 |
|  HCA Healthcare, Inc. | 24704 | 10528845 |
|  Quest Diagnostics, Inc. | 83586 | 15929820 |
|  UnitedHealth Group, Inc. | 49790 | 17192487 |
|  |  | 59495798 |
|  **Life Sciences Tools & Services – 2.3%** | **Life Sciences Tools & Services – 2.3%** | **Life Sciences Tools & Services – 2.3%** |
|  Agilent Technologies, Inc. | 140853 | 18078482 |
|  Charles River Laboratories International, Inc.<sup>(a)</sup> | 43580 | 6818527 |
|  |  | 24897009 |
|  **Pharmaceuticals – 4.7%** | **Pharmaceuticals – 4.7%** | **Pharmaceuticals – 4.7%** |
|  Johnson & Johnson | 275106 | &nbsp;&nbsp;&nbsp;&nbsp;51010154 |
|  |  | 206785520 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Industrials – 16.9%** | **Industrials – 16.9%** | **Industrials – 16.9%** |
|  **Aerospace & Defense – 3.6%** | **Aerospace & Defense – 3.6%** | **Aerospace & Defense – 3.6%** |
|  Curtiss-Wright Corp. | 9225 | $5008621 |
|  RTX Corp. | 207506 | 34721979 |
|  |  | 39730600 |
|  **Building Products – 2.1%** | **Building Products – 2.1%** | **Building Products – 2.1%** |
|  Allegion PLC | 67183 | 11914905 |
|  Otis Worldwide Corp. | 116144 | 10619046 |
|  |  | 22533951 |
|  **Commercial Services & Supplies – 2.4%** | **Commercial Services & Supplies – 2.4%** | **Commercial Services & Supplies – 2.4%** |
|  MSA Safety, Inc.<sup>(b)</sup> | 40030 | 6887962 |
|  Veralto Corp. | 179921 | 19181378 |
|  |  | 26069340 |
|  **Electrical Equipment – 1.5%** | **Electrical Equipment – 1.5%** | **Electrical Equipment – 1.5%** |
|  Generac Holdings, Inc.<sup>(a)</sup> | 69006 | 11551605 |
|  nVent Electric PLC | 44527 | 4392143 |
|  |  | 15943748 |
|  **Ground Transportation – 2.9%** | **Ground Transportation – 2.9%** | **Ground Transportation – 2.9%** |
|  CSX Corp. | 264488 | 9391969 |
|  JB Hunt Transport Services, Inc. | 43133 | 5787155 |
|  Landstar System, Inc. | 55440 | 6794726 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 95530 | 9359074 |
|  |  | 31332924 |
|  **Machinery – 3.0%** | **Machinery – 3.0%** | **Machinery – 3.0%** |
|  Allison Transmission Holdings, Inc. | 68042 | 5775405 |
|  ITT, Inc. | 59270 | 10595105 |
|  PACCAR, Inc. | 66711 | 6559026 |
|  Westinghouse Air Brake Technologies Corp. | 50105 | 10044549 |
|  |  | 32974085 |
|  **Professional Services – 0.6%** | **Professional Services – 0.6%** | **Professional Services – 0.6%** |
|  Paycom Software, Inc.<sup>(b)</sup> | 33820 | 7039295 |
|  **Trading Companies & Distributors – 0.8%** | **Trading Companies & Distributors – 0.8%** | **Trading Companies & Distributors – 0.8%** |
|  MSC Industrial Direct Co., Inc. - Class A | 96506 | 8892063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184516006 |
|  **Consumer Discretionary – 8.9%** | **Consumer Discretionary – 8.9%** | **Consumer Discretionary – 8.9%** |
|  **Automobile Components – 0.9%** |  |  |
|  BorgWarner, Inc. | 214690 | 9437773 |
|  **Distributors – 1.3%** | **Distributors – 1.3%** | **Distributors – 1.3%** |
|  Genuine Parts Co. | 54190 | 7510734 |
|  Pool Corp. | 21810 | 6762627 |
|  |  | 14273361 |
|  **Hotels, Restaurants & Leisure – 1.1%** | **Hotels, Restaurants & Leisure – 1.1%** | **Hotels, Restaurants & Leisure – 1.1%** |
|  Yum! Brands, Inc. | 77870 | &nbsp;&nbsp;&nbsp;&nbsp;11836240 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Specialty Retail – 5.0%** | **Specialty Retail – 5.0%** | **Specialty Retail – 5.0%** |
|  Dick's Sporting Goods, Inc.<sup>(b)</sup> | 64620 | $14359856 |
|  Lowe's Cos., Inc. | 74940 | 18833172 |
|  Ross Stores, Inc. | 79998 | 12190895 |
|  Ulta Beauty, Inc.<sup>(a)</sup> | 16343 | 8935535 |
|  |  | 54319458 |
|  **Textiles, Apparel & Luxury Goods – 0.6%** | **Textiles, Apparel & Luxury Goods – 0.6%** | **Textiles, Apparel & Luxury Goods – 0.6%** |
|  NIKE, Inc. - Class B | 102969 | 7180028 |
|  |  | 97046860 |
|  **Information Technology – 7.8%** | **Information Technology – 7.8%** | **Information Technology – 7.8%** |
|  **Communications Equipment – 1.7%** | **Communications Equipment – 1.7%** | **Communications Equipment – 1.7%** |
|  Cisco Systems, Inc. | 269080 | 18410453 |
|  **Electronic Equipment, Instruments & Components – 1.1%** | **Electronic Equipment, Instruments & Components – 1.1%** | **Electronic Equipment, Instruments & Components – 1.1%** |
|  Zebra Technologies Corp. - Class A<sup>(a)</sup> | 40400 | 12005264 |
|  **Semiconductors & Semiconductor Equipment – 5.0%** | **Semiconductors & Semiconductor Equipment – 5.0%** | **Semiconductors & Semiconductor Equipment – 5.0%** |
|  Lam Research Corp. | 50524 | 6765164 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 55324 | 15451440 |
|  Texas Instruments, Inc. | 174351 | 32033509 |
|  |  | 54250113 |
|  |  | 84665830 |
|  **Energy – 7.1%** | **Energy – 7.1%** | **Energy – 7.1%** |
|  **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** |
|  Cactus, Inc. - Class A | 145938 | 5760173 |
|  **Oil, Gas & Consumable Fuels – 6.6%** | **Oil, Gas & Consumable Fuels – 6.6%** | **Oil, Gas & Consumable Fuels – 6.6%** |
|  APA Corp.<sup>(b)</sup> | 219760 | 5335773 |
|  Chevron Corp. | 131006 | 20343922 |
|  ConocoPhillips | 142285 | 13458738 |
|  EOG Resources, Inc. | 227733 | 25533424 |
|  Phillips 66 | 54061 | 7353377 |
|  |  | 72025234 |
|  |  | 77785407 |
|  **Communication Services – 6.0%** | **Communication Services – 6.0%** | **Communication Services – 6.0%** |
|  **Diversified Telecommunication Services – 2.2%** | **Diversified Telecommunication Services – 2.2%** | **Diversified Telecommunication Services – 2.2%** |
|  AT&T, Inc. | 828300 | 23391192 |
|  **Entertainment – 3.1%** | **Entertainment – 3.1%** | **Entertainment – 3.1%** |
|  Electronic Arts, Inc. | 56107 | 11316782 |
|  Walt Disney Co. (The) | 198020 | 22673290 |
|  |  | 33990072 |
|  **Interactive Media & Services – 0.7%** | **Interactive Media & Services – 0.7%** | **Interactive Media & Services – 0.7%** |
|  Alphabet, Inc. - Class C | 33260 | 8100473 |
|  |  | 65481737 |
|  **Consumer Staples – 5.8%** | **Consumer Staples – 5.8%** | **Consumer Staples – 5.8%** |
|  **Consumer Staples Distribution & Retail – 3.6%** | **Consumer Staples Distribution & Retail – 3.6%** | **Consumer Staples Distribution & Retail – 3.6%** |
|  Casey's General Stores, Inc. | 17905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10122055 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Walmart, Inc. | 280540 | $28912452 |
|  |  | 39034507 |
|  **Tobacco – 2.2%** | **Tobacco – 2.2%** | **Tobacco – 2.2%** |
|  Philip Morris International, Inc. | 147894 | 23988407 |
|  |  | 63022914 |
|  **Materials – 2.2%** | **Materials – 2.2%** | **Materials – 2.2%** |
|  **Chemicals – 1.2%** | **Chemicals – 1.2%** | **Chemicals – 1.2%** |
|  CF Industries Holdings, Inc. | 104302 | 9355889 |
|  PPG Industries, Inc. | 37163 | 3906203 |
|  |  | 13262092 |
|  **Metals & Mining – 1.0%** | **Metals & Mining – 1.0%** | **Metals & Mining – 1.0%** |
|  Steel Dynamics, Inc. | 77704 | 10834269 |
|  |  | 24096361 |
|  **Real Estate – 1.8%** | **Real Estate – 1.8%** | **Real Estate – 1.8%** |
|  **Real Estate Management & Development – 1.0%** | **Real Estate Management & Development – 1.0%** | **Real Estate Management & Development – 1.0%** |
|  Jones Lang LaSalle, Inc.<sup>(a)</sup> | 36250 | 10812650 |
|  **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** |
|  Public Storage | 29117 | 8410445 |
|  |  | 19223095 |
|  Total Common Stocks <br>(cost $835,618,635) |  | 1051533837 |
|  **SHORT-TERM INVESTMENTS – 3.5%** | **SHORT-TERM INVESTMENTS – 3.5%** | **SHORT-TERM INVESTMENTS – 3.5%** |
|  **Investment Companies – 3.5%** | **Investment Companies – 3.5%** | **Investment Companies – 3.5%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(c) (d) (e)</sup> <br>(cost $38,537,020) | 38537020 | 38537020 |
|  **Total Investments – 100.0%** <br> (cost $874,155,655)<sup>(f)</sup> | **Total Investments – 100.0%** <br> (cost $874,155,655)<sup>(f)</sup> | 1090070857 |
|  Other assets less liabilities – 0.0% |  | 238606 |
|  **Net Assets – 100.0%** |  | $**1090309463** |

---

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

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

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

*(d)* *Affiliated investments.* 

*(e)* *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.* 

*(f)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $228,084,034 and gross unrealized depreciation of investments was $(12,168,832), resulting in net unrealized appreciation of $215,915,202.* 

------

*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* 

*REIT – Real Estate Investment Trust* 

------

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

**AB Relative Value Portfolio** 

**September 30, 2025 (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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks<sup>(a)</sup> | $1051533837 | $— | $— | $1051533837 |
| Short-Term Investments | 38537020 |  |  | 38537020 |
| Total Investments in Securities | 1090070857 |  |  | 1090070857 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**1090070857** | $**—** | $**—** | $**1090070857** |

---

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

*<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 nine months ended September 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>12/31/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>09/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $20864 | $314542 | $296869 | $38537 | $1107 |
| AB Government Money Market Portfolio\* | 23971 | 92440 | 116411 | 0 | 163 |
| Total | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44835 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406982 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413280 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38537 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## 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 Relative Value Portfolio

- **b. EDGAR series identifier (if any):** S000010448

- **c. LEI of Series:** 549300TDG5C6PCPQBU74

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1090211761.23

**Total Liabilities:** $895388.83

**Net Assets:** $1089316372.40

**Cash Not Reported:** $34263.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028863 | -0.90%               | 3.15%                | 0.80%                |
| Class ID C000028862 | -0.88%               | 3.17%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4666604.74             | $-5547166.63                               |
| Month 2  | $349389.04               | $31486389.89                               |
| Month 3  | $2918106.17              | $5775159.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                           | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  38537020 | NS      | $38537019.67  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     43580 | NS      | $6818526.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    269080 | NS      | $18410453.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     40400 | NS      | $12005264.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     54190 | NS      | $7510734.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     21810 | NS      | $6762626.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     36250 | NS      | $10812650.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    275106 | NS      | $51010154.52  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     49790 | NS      | $17192487.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    147894 | NS      | $23988406.80  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    300319 | NS      | $25172738.58  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                               | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     44527 | NS      | $4392143.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     95530 | NS      | $9359074.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    227733 | NS      | $25533423.96  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    102969 | NS      | $7180028.37   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    140853 | NS      | $18078482.55  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    257823 | NS      | $26169034.50  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     67183 | NS      | $11914905.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     37163 | NS      | $3906202.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores Inc                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17905 | NS      | $10122054.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     28640 | NS      | $5961129.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                        | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    174351 | NS      | $32033509.23  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    178607 | NS      | $5067080.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     54061 | NS      | $7353377.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     68042 | NS      | $5775404.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     41400 | NS      | $11332422.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50524 | NS      | $6765163.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     52010 | NS      | $8976926.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     44998 | NS      | $5801592.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     69006 | NS      | $11551604.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     74940 | NS      | $18833171.40  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13472 | NS      | $5647597.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     47450 | NS      | $5941689.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                   | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    145938 | NS      | $5760172.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131006 | NS      | $20343921.74  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33260 | NS      | $8100473.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    198020 | NS      | $22673290.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     64620 | NS      | $14359856.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                                  | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    280540 | NS      | $28912452.40  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     29117 | NS      | $8410445.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     66711 | NS      | $6559025.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    154928 | NS      | $14842102.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     77704 | NS      | $10834268.72  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     83209 | NS      | $41832492.66  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     31472 | NS      | $17901588.32  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    828300 | NS      | $23391192.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                               | MSA Safety Inc                                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     40030 | NS      | $6887962.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                               | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    214690 | NS      | $9437772.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    179921 | NS      | $19181377.81  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     95237 | NS      | $7152298.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    264488 | NS      | $9391968.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9225 | NS      | $5008621.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    219760 | NS      | $5335772.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                                  | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    112142 | NS      | $9237136.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     79998 | NS      | $12190895.22  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     59270 | NS      | $10595105.20  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    207506 | NS      | $34721978.98  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                          | Landstar System Inc                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     55440 | NS      | $6794726.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     50698 | NS      | $15844645.94  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     43133 | NS      | $5787154.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     77870 | NS      | $11836240.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     16343 | NS      | $8935535.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    104302 | NS      | $9355889.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     24704 | NS      | $10528844.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    116144 | NS      | $10619045.92  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     96506 | NS      | $8892062.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     56107 | NS      | $11316781.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     44127 | NS      | $24811288.29  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     55324 | NS      | $15451439.96  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     83586 | NS      | $15929819.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     45151 | NS      | $21975443.21  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    164645 | NS      | $51933972.35  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     50105 | NS      | $10044549.35  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    148624 | NS      | $16497264.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    142285 | NS      | $13458738.15  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller