# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-045097
**Filing Date:** 2026-5
**Character Count:** 57851
**Document Hash:** 0bddd671880e90232c1ea269b66ad3bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-045097.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001410368-26-045097

**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:** 26980022

**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 Discovery Value Portfolio (Series ID: S000010436)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028838 | Class A      |  |
| C000028839 | Class B      |  |

## Nport-Ex

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

**AB Discovery Value Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.1%** |  |  |
|  **Industrials – 22.8%** |  |  |
|  **Aerospace & Defense – 1.1%** |  |  |
|  Hexcel Corp. | 90455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7320523 |
|  **Air Freight & Logistics – 2.7%** | **Air Freight & Logistics – 2.7%** | **Air Freight & Logistics – 2.7%** |
|  CH Robinson Worldwide, Inc. | 58575 | 9727551 |
|  GXO Logistics, Inc.<sup>(a)</sup> | 163725 | 8489141 |
|  |  | 18216692 |
|  **Building Products – 0.9%** | **Building Products – 0.9%** | **Building Products – 0.9%** |
|  Gibraltar Industries, Inc.<sup>(a) (b)</sup> | 148335 | 5914117 |
|  **Construction & Engineering – 1.0%** | **Construction & Engineering – 1.0%** | **Construction & Engineering – 1.0%** |
|  Cardinal Infrastructure Group, Inc. - Class A<sup>(a)</sup> | 1344 | 53296 |
|  WillScot Holdings Corp.<sup>(b)</sup> | 390966 | 6787170 |
|  |  | 6840466 |
|  **Electrical Equipment – 1.5%** | **Electrical Equipment – 1.5%** | **Electrical Equipment – 1.5%** |
|  Regal Rexnord Corp. | 55853 | 10459033 |
|  **Ground Transportation – 2.2%** | **Ground Transportation – 2.2%** | **Ground Transportation – 2.2%** |
|  ArcBest Corp.<sup>(b)</sup> | 71796 | 7061854 |
|  Knight-Swift Transportation Holdings, Inc. | 144679 | 8330617 |
|  |  | 15392471 |
|  **Machinery – 5.3%** | **Machinery – 5.3%** | **Machinery – 5.3%** |
|  CNH Industrial NV | 520732 | 5728052 |
|  JBT Marel Corp. | 55317 | 7073385 |
|  Oshkosh Corp. | 68091 | 10023676 |
|  Pentair PLC | 64283 | 5599692 |
|  Tennant Co. | 463 | 30743 |
|  Terex Corp. | 135387 | 8001372 |
|  |  | 36456920 |
|  **Marine Transportation – 1.5%** | **Marine Transportation – 1.5%** | **Marine Transportation – 1.5%** |
|  Kirby Corp.<sup>(a)</sup> | 75816 | 10074430 |
|  **Professional Services – 3.5%** | **Professional Services – 3.5%** | **Professional Services – 3.5%** |
|  CACI International, Inc. - Class A<sup>(a) (b)</sup> | 16191 | 8805799 |
|  CBIZ, Inc.<sup>(a)</sup> | 61175 | 1642549 |
|  First Advantage Corp.<sup>(a) (b)</sup> | 565944 | 6655501 |
|  Robert Half, Inc. | 271127 | 6886626 |
|  |  | 23990475 |
|  **Trading Companies & Distributors – 3.1%** | **Trading Companies & Distributors – 3.1%** | **Trading Companies & Distributors – 3.1%** |
|  Boise Cascade Co. | 90482 | 6863059 |
|  Core & Main, Inc. - Class A<sup>(a)</sup> | 137257 | 6780496 |
|  GATX Corp. | 46862 | 8001218 |
|  |  | 21644773 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;156309900 |
|  **Financials – 16.0%** | **Financials – 16.0%** | **Financials – 16.0%** |
|  **Banks – 8.5%** | **Banks – 8.5%** | **Banks – 8.5%** |
|  First BanCorp/Puerto Rico | 234195 | 5002405 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  First Citizens BancShares, Inc./NC - Class A<sup>(b)</sup> | 4746 | $| 8944596 |
|  First Hawaiian, Inc. | 122301 |  | 3013497 |
|  Flagstar Bank NA | 438180 |  | 5770831 |
|  Independent Bank Corp.<sup>(b)</sup> | 86813 |  | 6529206 |
|  Texas Capital Bancshares, Inc.<sup>(a)</sup> | 79412 |  | 7534610 |
|  UMB Financial Corp. | 70908 |  | 7997713 |
|  WaFd, Inc. | 239434 |  | 7518228 |
|  Wintrust Financial Corp. | 43380 |  | 6027217 |
|  |  |  | 58338303 |
|  **Capital Markets – 2.8%** | **Capital Markets – 2.8%** | **Capital Markets – 2.8%** | **Capital Markets – 2.8%** |
|  Cboe Global Markets, Inc. | 9924 |  | 2789339 |
|  Invesco Ltd. | 383041 |  | 9304066 |
|  Stifel Financial Corp. | 93144 |  | 6885204 |
|  |  |  | 18978609 |
|  **Financial Services – 2.0%** | **Financial Services – 2.0%** | **Financial Services – 2.0%** | **Financial Services – 2.0%** |
|  HA Sustainable Infrastructure Capital, Inc.<sup>(b)</sup> | 260030 |  | 9556102 |
|  NCR Atleos Corp.<sup>(a)</sup> | 14960 |  | 651957 |
|  Walker & Dunlop, Inc. | 86525 |  | 3839980 |
|  |  |  | 14048039 |
|  **Insurance – 2.7%** | **Insurance – 2.7%** | **Insurance – 2.7%** | **Insurance – 2.7%** |
|  American Financial Group, Inc./OH | 59619 |  | 7613942 |
|  Hanover Insurance Group, Inc. (The) | 61097 |  | 10591165 |
|  |  |  | 18205107 |
|  |  |  | 109570058 |
|  **Information Technology – 15.0%** | **Information Technology – 15.0%** | **Information Technology – 15.0%** | **Information Technology – 15.0%** |
|  **Communications Equipment – 3.8%** | **Communications Equipment – 3.8%** | **Communications Equipment – 3.8%** | **Communications Equipment – 3.8%** |
|  Calix, Inc.<sup>(a)</sup> | 137451 |  | 6733725 |
|  Ciena Corp.<sup>(a)</sup> | 23510 |  | 9127287 |
|  F5, Inc.<sup>(a)</sup> | 35557 |  | 10287707 |
|  |  |  | 26148719 |
|  **Electronic Equipment, Instruments & Components – 5.7%** | **Electronic Equipment, Instruments & Components – 5.7%** | **Electronic Equipment, Instruments & Components – 5.7%** | **Electronic Equipment, Instruments & Components – 5.7%** |
|  Avnet, Inc. | 147643 |  | 9097761 |
|  Crane NXT Co.<sup>(b)</sup> | 188598 |  | 7655193 |
|  Plexus Corp.<sup>(a)</sup> | 41192 |  | 8343028 |
|  TD SYNNEX Corp. | 54776 |  | 9241259 |
|  Zebra Technologies Corp. - Class A<sup>(a)</sup> | 22662 |  | 4738171 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;39075412 |
|  **IT Services – 0.7%** | **IT Services – 0.7%** | **IT Services – 0.7%** | **IT Services – 0.7%** |
|  Globant SA<sup>(a) (b)</sup> | 100983 |  | 4656326 |
|  **Semiconductors & Semiconductor Equipment – 3.3%** | **Semiconductors & Semiconductor Equipment – 3.3%** | **Semiconductors & Semiconductor Equipment – 3.3%** | **Semiconductors & Semiconductor Equipment – 3.3%** |
|  FormFactor, Inc.<sup>(a)</sup> | 66770 |  | 6476022 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 145352 |  | 9000196 |
|  Universal Display Corp. | 75658 |  | 6934812 |
|  |  |  | 22411030 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Software – 1.5%** | **Software – 1.5%** | **Software – 1.5%** |
|  ACI Worldwide, Inc.<sup>(a)</sup> | 134844 | $5529953 |
|  Nice Ltd. (Sponsored ADR)<sup>(a) (b)</sup> | 42470 | 4682742 |
|  |  | 10212695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;102504182 |
|  **Consumer Discretionary – 8.5%** | **Consumer Discretionary – 8.5%** | **Consumer Discretionary – 8.5%** |
|  **Automobile Components – 1.6%** | **Automobile Components – 1.6%** | **Automobile Components – 1.6%** |
|  BorgWarner, Inc. | 209189 | 11350595 |
|  **Diversified Consumer Services – 3.2%** | **Diversified Consumer Services – 3.2%** | **Diversified Consumer Services – 3.2%** |
|  ADT, Inc. | 1012123 | 6649648 |
|  Frontdoor, Inc.<sup>(a)</sup> | 129274 | 6833424 |
|  Laureate Education, Inc.<sup>(a) (b)</sup> | 252363 | 8792327 |
|  |  | 22275399 |
|  **Household Durables – 0.7%** | **Household Durables – 0.7%** | **Household Durables – 0.7%** |
|  Taylor Morrison Home Corp.<sup>(a)</sup> | 78375 | 4564560 |
|  **Leisure Products – 2.1%** | **Leisure Products – 2.1%** | **Leisure Products – 2.1%** |
|  Brunswick Corp./DE | 58480 | 4255005 |
|  Hasbro, Inc. | 107271 | 10040565 |
|  |  | 14295570 |
|  **Specialty Retail – 0.9%** | **Specialty Retail – 0.9%** | **Specialty Retail – 0.9%** |
|  Bath & Body Works, Inc. | 322012 | 6011964 |
|  |  | 58498088 |
|  **Health Care – 8.2%** | **Health Care – 8.2%** | **Health Care – 8.2%** |
|  **Health Care Equipment & Supplies – 3.8%** | **Health Care Equipment & Supplies – 3.8%** | **Health Care Equipment & Supplies – 3.8%** |
|  Envista Holdings Corp.<sup>(a)</sup> | 341245 | 8657385 |
|  Globus Medical, Inc. - Class A<sup>(a)</sup> | 117067 | 10086493 |
|  Integer Holdings Corp.<sup>(a)</sup> | 87636 | 7711968 |
|  |  | 26455846 |
|  **Health Care Providers & Services – 2.4%** | **Health Care Providers & Services – 2.4%** | **Health Care Providers & Services – 2.4%** |
|  Encompass Health Corp. | 62038 | 6000936 |
|  Tenet Healthcare Corp.<sup>(a)</sup> | 54889 | 10358103 |
|  |  | 16359039 |
|  **Life Sciences Tools & Services – 2.0%** | **Life Sciences Tools & Services – 2.0%** | **Life Sciences Tools & Services – 2.0%** |
|  Bio-Techne Corp.<sup>(b)</sup> | 150857 | 7883787 |
|  ICON PLC<sup>(a)</sup> | 51544 | 5703859 |
|  |  | 13587646 |
|  |  | 56402531 |
|  **Real Estate – 7.3%** | **Real Estate – 7.3%** | **Real Estate – 7.3%** |
|  **Diversified REITs – 0.6%** | **Diversified REITs – 0.6%** | **Diversified REITs – 0.6%** |
|  Broadstone Net Lease, Inc. | 222401 | 4063266 |
|  **Health Care REITs – 0.5%** | **Health Care REITs – 0.5%** | **Health Care REITs – 0.5%** |
|  American Healthcare REIT, Inc. | 76050 | 3586518 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Hotel & Resort REITs – 0.6%** | **Hotel & Resort REITs – 0.6%** | **Hotel & Resort REITs – 0.6%** |
|  Ryman Hospitality Properties, Inc. | 42490 | $3920552 |
|  **Industrial REITs – 0.9%** | **Industrial REITs – 0.9%** | **Industrial REITs – 0.9%** |
|  STAG Industrial, Inc. | 171720 | 6192223 |
|  **Office REITs – 1.1%** | **Office REITs – 1.1%** | **Office REITs – 1.1%** |
|  COPT Defense Properties | 253311 | 7751317 |
|  **Real Estate Management & Development – 1.5%** | **Real Estate Management & Development – 1.5%** | **Real Estate Management & Development – 1.5%** |
|  Jones Lang LaSalle, Inc.<sup>(a)</sup> | 34400 | 10468608 |
|  **Residential REITs – 0.9%** | **Residential REITs – 0.9%** | **Residential REITs – 0.9%** |
|  Independence Realty Trust, Inc.<sup>(b)</sup> | 396200 | 5899418 |
|  **Retail REITs – 0.7%** | **Retail REITs – 0.7%** | **Retail REITs – 0.7%** |
|  Brixmor Property Group, Inc. | 167011 | 4809917 |
|  **Specialized REITs – 0.5%** | **Specialized REITs – 0.5%** | **Specialized REITs – 0.5%** |
|  CubeSmart | 92216 | 3379717 |
|  |  | 50071536 |
|  **Materials – 6.4%** | **Materials – 6.4%** | **Materials – 6.4%** |
|  **Chemicals – 3.1%** | **Chemicals – 3.1%** | **Chemicals – 3.1%** |
|  Avient Corp. | 180132 | 6538791 |
|  Element Solutions, Inc.<sup>(b)</sup> | 187590 | 6404323 |
|  RPM International, Inc. | 80597 | 8011342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20954456 |
|  **Construction Materials – 0.7%** | **Construction Materials – 0.7%** | **Construction Materials – 0.7%** |
|  Eagle Materials, Inc. | 24249 | 4593973 |
|  **Containers & Packaging – 0.9%** | **Containers & Packaging – 0.9%** | **Containers & Packaging – 0.9%** |
|  O-I Glass, Inc.<sup>(a)</sup> | 602753 | 6334934 |
|  **Metals & Mining – 1.7%** | **Metals & Mining – 1.7%** | **Metals & Mining – 1.7%** |
|  Reliance, Inc. | 38713 | 11765655 |
|  |  | 43649018 |
|  **Energy – 5.6%** | **Energy – 5.6%** | **Energy – 5.6%** |
|  **Energy Equipment & Services – 2.1%** | **Energy Equipment & Services – 2.1%** | **Energy Equipment & Services – 2.1%** |
|  TechnipFMC PLC | 213225 | 14740244 |
|  **Oil, Gas & Consumable Fuels – 3.5%** | **Oil, Gas & Consumable Fuels – 3.5%** | **Oil, Gas & Consumable Fuels – 3.5%** |
|  Magnolia Oil & Gas Corp. - Class A<sup>(b)</sup> | 278033 | 8777502 |
|  Matador Resources Co. | 136998 | 8655534 |
|  Northern Oil & Gas, Inc.<sup>(b)</sup> | 214761 | 6277464 |
|  |  | 23710500 |
|  |  | 38450744 |
|  **Consumer Staples – 5.5%** | **Consumer Staples – 5.5%** | **Consumer Staples – 5.5%** |
|  **Consumer Staples Distribution & Retail – 4.6%** | **Consumer Staples Distribution & Retail – 4.6%** | **Consumer Staples Distribution & Retail – 4.6%** |
|  BJ's Wholesale Club Holdings, Inc.<sup>(a) (b)</sup> | 114880 | 11306490 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 81496 | 8924627 |
|  US Foods Holding Corp.<sup>(a)</sup> | 124196 | 11452113 |
|  |  | 31683230 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Household Products – 0.9%** | **Household Products – 0.9%** | **Household Products – 0.9%** |
|  WD-40 Co. | 30384 | $6196513 |
|  |  | 37879743 |
|  **Utilities – 3.8%** | **Utilities – 3.8%** | **Utilities – 3.8%** |
|  **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** |
|  IDACORP, Inc. | 85277 | 12192052 |
|  **Gas Utilities – 2.0%** | **Gas Utilities – 2.0%** | **Gas Utilities – 2.0%** |
|  Chesapeake Utilities Corp. | 50351 | 6362856 |
|  ONE Gas, Inc. | 88646 | 7635080 |
|  |  | 13997936 |
|  |  | 26189988 |
|  Total Common Stocks <br>(cost $610,155,043) |  | &nbsp;&nbsp;&nbsp;&nbsp;679525788 |
|  **SHORT-TERM INVESTMENTS – 0.7%** | **SHORT-TERM INVESTMENTS – 0.7%** | **SHORT-TERM INVESTMENTS – 0.7%** |
|  **Investment Companies – 0.7%** | **Investment Companies – 0.7%** | **Investment Companies – 0.7%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(c) (d) (e)</sup> <br>(cost $4,965,898) | 4965898 | 4965898 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br>(cost $615,120,941) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br>(cost $615,120,941) | 684491686 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%** |
|  **Investment Companies – 0.3%** | **Investment Companies – 0.3%** | **Investment Companies – 0.3%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(c) (d) (e)</sup> <br>(cost $2,154,954) | 2154954 | 2154954 |
|  **Total Investments – 100.1%** <br> (cost $617,275,895)<sup>(f)</sup> | **Total Investments – 100.1%** <br> (cost $617,275,895)<sup>(f)</sup> | 686646640 |
|  Other assets less liabilities – (0.1)% |  | (530086) |
|  **Net Assets – 100.0%** |  | $**686116554** |

---

*(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)* *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.* 

*(e)* *Affiliated investments.* 

*(f)* *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 $119,851,872 and gross unrealized depreciation of investments was $(50,481,127), resulting in net unrealized appreciation of $69,370,745.* 

------

*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 Discovery Value 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:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks<sup>(a)</sup> | $679525788 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $679525788 |
| Short-Term Investments | 4965898 |  |  | 4965898 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 2154954 |  |  | 2154954 |
| Total Investments in Securities | 686646640 |  |  | 686646640 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**686646640** | $**—** | $**—** | $**686646640** |

---

*<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 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;3706 | $&nbsp;&nbsp;&nbsp;&nbsp;47959 | $&nbsp;&nbsp;&nbsp;&nbsp;46699 | $&nbsp;&nbsp;&nbsp;&nbsp;4966 | $41 |
| AB Government Money Market Portfolio\* | 1790 | 6059 | 5694 | 2155 | 20 |
| **Total** | $5496 | $54018 | $52393 | $7121 | $&nbsp;&nbsp;&nbsp;&nbsp;61 |

---

*\** *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 Discovery Value Portfolio

- **b. EDGAR series identifier (if any):** S000010436

- **c. LEI of Series:** 549300MKEHWQJKY48V02

**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:** $689310354.47

**Total Liabilities:** $2832951.22

**Net Assets:** $686477403.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028838 | 6.27%                | 3.69%                | -6.24%               |
| Class ID C000028839 | 6.32%                | 3.64%                | -6.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2096927.65              | $41374061.46                               |
| Month 2  | $12989171.01             | $12855806.55                               |
| Month 3  | $1891075.33              | $-48979598.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                   | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012123 | NS      | $6649648.11   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    134844 | NS      | $5529952.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4965898 | NS      | $4965897.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH           | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     59619 | NS      | $7613942.49   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     71796 | NS      | $7061854.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                               | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    180132 | NS      | $6538791.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    147643 | NS      | $9097761.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc          | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    114880 | NS      | $11306489.60  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                     | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    322012 | NS      | $6011964.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    150857 | NS      | $7883786.82   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                          | Boise Cascade Co                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     90482 | NS      | $6863059.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    209189 | NS      | $11350595.14  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    167011 | NS      | $4809916.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    222401 | NS      | $4063266.27   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     58480 | NS      | $4255004.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     62682 | NS      | $1683011.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     12383 | NS      | $3480489.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     58575 | NS      | $9727550.25   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                    | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     16191 | NS      | $8805799.17   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                 | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    137451 | NS      | $6733724.49   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     50351 | NS      | $6362855.87   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     23510 | NS      | $9127287.30   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137257 | NS      | $6780495.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    253311 | NS      | $7751316.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    188598 | NS      | $7655192.82   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                 | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     92216 | NS      | $3379716.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     81496 | NS      | $8924626.96   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     22303 | NS      | $4225303.35   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    187590 | NS      | $6404322.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                     | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     62038 | NS      | $6000935.74   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    341245 | NS      | $8657385.65   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     35557 | NS      | $10287706.81  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    565944 | NS      | $6655501.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    234195 | NS      | $5002405.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC          | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      4746 | NS      | $8944596.36   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                        | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    122301 | NS      | $3013496.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     66770 | NS      | $6476022.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    129274 | NS      | $6833423.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     46862 | NS      | $8001217.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    163725 | NS      | $8489141.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148335 | NS      | $5914116.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc                        | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    117067 | NS      | $10086492.72  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     76050 | NS      | $3586518.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    260030 | NS      | $9556102.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The           | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     61097 | NS      | $10591164.95  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    107271 | NS      | $10040565.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     90455 | NS      | $7320523.15   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     85277 | NS      | $12192052.69  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    396200 | NS      | $5899418.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                     | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     86813 | NS      | $6529205.73   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                     | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     87636 | NS      | $7711968.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     55317 | NS      | $7073384.79   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     34400 | NS      | $10468608.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     75816 | NS      | $10074430.08  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc  | Knight-Swift Transportation Holdings Inc                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144679 | NS      | $8330616.82   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    252363 | NS      | $8792326.92   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278033 | NS      | $8777501.81   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                      | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    136998 | NS      | $8655533.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     34736 | NS      | $1513794.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                          | Flagstar Bank NA                                                 | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    438180 | NS      | $5770830.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     42470 | NS      | $4682742.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    214761 | NS      | $6277464.03   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                             | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602753 | NS      | $6334934.03   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    145352 | NS      | $9000195.84   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     88646 | NS      | $7635079.98   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     68091 | NS      | $10023676.11  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     41192 | NS      | $8343027.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     80597 | NS      | $8011341.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     55853 | NS      | $10459032.78  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     38713 | NS      | $11765654.96  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    271127 | NS      | $6886625.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     42490 | NS      | $3920552.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    171720 | NS      | $6192223.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     93144 | NS      | $6885204.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     54776 | NS      | $9241258.96   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     78375 | NS      | $4564560.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     54889 | NS      | $10358103.19  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    135387 | NS      | $8001371.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     79412 | NS      | $7534610.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     70908 | NS      | $7997713.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    124196 | NS      | $11452113.16  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75658 | NS      | $6934812.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     30384 | NS      | $6196512.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86525 | NS      | $3839979.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239434 | NS      | $7518227.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    390966 | NS      | $6787169.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                   | Wintrust Financial Corp                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     43380 | NS      | $6027217.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22662 | NS      | $4738170.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   2154954 | NS      | $2154954.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     51544 | NS      | $5703859.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    383041 | NS      | $9304065.89   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     64283 | NS      | $5599692.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    223485 | NS      | $15449518.05  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                | Globant SA                                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    100983 | NS      | $4656326.13   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                         | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    520732 | NS      | $5728052.00   | 0.83%             |  |  |  | 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