# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-25-027474
**Filing Date:** 2025-11
**Character Count:** 57554
**Document Hash:** 623e93f2b89be5952902c0d89314e3d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027474.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027474

**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:** 251503015

**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 Small Cap Growth Portfolio (Series ID: S000010435)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028836 | Class A      |  |
| C000028837 | Class B      |  |

## Nport-Ex

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

**AB Small Cap Growth Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.5%** |  |  |
|  **Information Technology – 25.9%** |  |  |
|  **Communications Equipment – 1.0%** |  |  |
|  Lumentum Holdings, Inc.<sup>(a)</sup> | 4149 | $675084 |
|  **Electronic Equipment, Instruments & Components – 3.1%** |  |  |
|  Allegro MicroSystems, Inc.<sup>(a) (b)</sup> | 24388 | 712130 |
|  Fabrinet<sup>(a) (b)</sup> | 3483 | 1269971 |
|  |  | 1982101 |
|  **Semiconductors & Semiconductor Equipment – 9.5%** |  |  |
|  Ambiq Micro, Inc.<sup>(a)</sup> | 4784 | 143137 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 10429 | 1518567 |
|  Lattice Semiconductor Corp.<sup>(a) (b)</sup> | 2625 | 192465 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 7188 | 894834 |
|  Rambus, Inc.<sup>(a)</sup> | 9896 | 1031163 |
|  Semtech Corp.<sup>(a) (b)</sup> | 19206 | 1372269 |
|  SiTime Corp.<sup>(a) (b)</sup> | 3502 | 1055188 |
|  |  | 6207623 |
|  **Software – 11.3%** |  |  |
|  Alkami Technology, Inc.<sup>(a) (b)</sup> | 38269 | 950602 |
|  Amplitude, Inc. - Class A<sup>(a)</sup> | 62331 | 668188 |
|  Braze, Inc. - Class A<sup>(a)</sup> | 19767 | 562173 |
|  Intapp, Inc.<sup>(a)</sup> | 18325 | 749493 |
|  JFrog Ltd.<sup>(a)</sup> | 19384 | 917445 |
|  Klaviyo, Inc. - Class A<sup>(a)</sup> | 28166 | 779917 |
|  Monday.com Ltd.<sup>(a)</sup> | 2191 | 424375 |
|  Netskope, Inc. - Class A<sup>(a)</sup> | 9485 | 215594 |
|  Onestream, Inc.<sup>(a)</sup> | 29124 | 536755 |
|  Rubrik, Inc. - Class A<sup>(a)</sup> | 7858 | 646321 |
|  ServiceTitan, Inc. - Class A<sup>(a) (b)</sup> | 6463 | 651664 |
|  Via Transportation, Inc. - Class A<sup>(a)</sup> | 5292 | 254439 |
|  |  | 7356966 |
|  **Technology Hardware, Storage & Peripherals – 1.0%** |  |  |
|  ACV Auctions, Inc. - Class A<sup>(a)</sup> | 65774 | 651820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16873594 |
|  **Industrials – 24.1%** |  |  |
|  **Aerospace & Defense – 8.2%** |  |  |
|  AeroVironment, Inc.<sup>(a) (b)</sup> | 3769 | 1186820 |
|  Karman Holdings, Inc.<sup>(a) (b)</sup> | 12664 | 914341 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a) (b)</sup> | 10151 | 927497 |
|  Leonardo DRS, Inc. | 17602 | 799131 |
|  Loar Holdings, Inc.<sup>(a) (b)</sup> | 8292 | 663360 |
|  StandardAero, Inc.<sup>(a)</sup> | 23176 | 632473 |
|  Voyager Technologies, Inc. - Class A<sup>(a)</sup> | 6890 | 205184 |
|  |  | 5328806 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Building Products – 2.8%** |  |  |
|  Armstrong World Industries, Inc. | 4624 | $906350 |
|  Zurn Elkay Water Solutions Corp. - Class C | 19179 | 901989 |
|  |  | 1808339 |
|  **Construction & Engineering – 5.2%** |  |  |
|  Construction Partners, Inc. - Class A<sup>(a)</sup> | 7400 | 939800 |
|  Everus Construction Group, Inc.<sup>(a)</sup> | 10490 | 899517 |
|  Legence Corp. - Class A<sup>(a)</sup> | 15218 | 468867 |
|  Primoris Services Corp. | 8090 | 1111000 |
|  |  | 3419184 |
|  **Ground Transportation – 0.0%** |  |  |
|  Saia, Inc.<sup>(a)</sup> | 82 | 24547 |
|  **Machinery – 6.8%** |  |  |
|  Enpro, Inc.<sup>(b)</sup> | 3880 | 876880 |
|  Esab Corp. | 5689 | 635689 |
|  ESCO Technologies, Inc. | 4165 | 879273 |
|  ITT, Inc. | 4704 | 840887 |
|  SPX Technologies, Inc.<sup>(a)</sup> | 6369 | 1189602 |
|  |  | 4422331 |
|  **Professional Services – 1.1%** |  |  |
|  FTI Consulting, Inc.<sup>(a)</sup> | 4416 | 713846 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15717053 |
|  **Health Care – 21.9%** |  |  |
|  **Biotechnology – 11.2%** |  |  |
|  Akero Therapeutics, Inc.<sup>(a)</sup> | 9946 | 472236 |
|  Apogee Therapeutics, Inc.<sup>(a)</sup> | 8489 | 337268 |
|  ARS Pharmaceuticals, Inc.<sup>(a) (b)</sup> | 15091 | 151665 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 2025 | 402590 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 13686 | 710851 |
|  Caris Life Sciences, Inc.<sup>(a)</sup> | 12136 | 367114 |
|  Celcuity, Inc.<sup>(a) (b)</sup> | 6293 | 310874 |
|  CG oncology, Inc.<sup>(a) (b)</sup> | 12107 | 487670 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 20107 | 291954 |
|  Dianthus Therapeutics, Inc.<sup>(a)</sup> | 8284 | 325975 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 4672 | 342645 |
|  Insmed, Inc.<sup>(a)</sup> | 1801 | 259362 |
|  Legend Biotech Corp. (ADR)<sup>(a) (b)</sup> | 9568 | 312012 |
|  Merus NV<sup>(a)</sup> | 4909 | 462182 |
|  Mineralys Therapeutics, Inc.<sup>(a)</sup> | 8584 | 325505 |
|  Newamsterdam Pharma Co. NV<sup>(a) (b)</sup> | 12675 | 360477 |
|  Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 5831 | 588873 |
|  Viridian Therapeutics, Inc.<sup>(a) (b)</sup> | 18036 | 389217 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 9691 | 389094 |
|  |  | 7287564 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care Equipment & Supplies – 3.1%** |  |  |
|  AtriCure, Inc.<sup>(a)</sup> | 21471 | $756853 |
|  Glaukos Corp.<sup>(a)</sup> | 10792 | 880088 |
|  Kestra Medical Technologies Ltd.<sup>(a) (b)</sup> | 15048 | 357540 |
|  |  | 1994481 |
|  **Health Care Providers & Services – 3.1%** |  |  |
|  BrightSpring Health Services, Inc.<sup>(a) (b)</sup> | 30968 | 915414 |
|  GeneDx Holdings Corp.<sup>(a)</sup> | 3599 | 387756 |
|  PROCEPT BioRobotics Corp.<sup>(a) (b)</sup> | 20829 | 743387 |
|  |  | 2046557 |
|  **Health Care Technology – 1.8%** |  |  |
|  HeartFlow, Inc.<sup>(a)</sup> | 12268 | 412941 |
|  Waystar Holding Corp.<sup>(a)</sup> | 20621 | 781948 |
|  |  | 1194889 |
|  **Life Sciences Tools & Services – 1.3%** |  |  |
|  Repligen Corp.<sup>(a)</sup> | 6341 | 847602 |
|  **Pharmaceuticals – 1.4%** |  |  |
|  Ocular Therapeutix, Inc.<sup>(a)</sup> | 21232 | 248202 |
|  Rapport Therapeutics, Inc.<sup>(a)</sup> | 8601 | 255450 |
|  Trevi Therapeutics, Inc.<sup>(a)</sup> | 43171 | 395014 |
|  |  | 898666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14269759 |
|  **Consumer Discretionary – 14.4%** |  |  |
|  **Automobile Components – 1.8%** |  |  |
|  Modine Manufacturing Co.<sup>(a) (b)</sup> | 8021 | 1140265 |
|  **Broadline Retail – 1.2%** |  |  |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 6161 | 791072 |
|  **Diversified Consumer Services – 1.4%** |  |  |
|  Stride, Inc.<sup>(a)</sup> | 3173 | 472587 |
|  Stubhub Holdings, Inc. - Class A<sup>(a) (b)</sup> | 25044 | 421741 |
|  |  | 894328 |
|  **Hotels, Restaurants & Leisure – 4.5%** |  |  |
|  Dutch Bros, Inc. - Class A<sup>(a)</sup> | 12120 | 634361 |
|  Portillo's, Inc. - Class A<sup>(a) (b)</sup> | 58794 | 379221 |
|  Rush Street Interactive, Inc.<sup>(a)</sup> | 42282 | 865936 |
|  Texas Roadhouse, Inc. | 3168 | 526363 |
|  Wingstop, Inc.<sup>(b)</sup> | 2197 | 552941 |
|  |  | 2958822 |
|  **Household Durables – 2.4%** |  |  |
|  Champion Homes, Inc.<sup>(a)</sup> | 9374 | 715892 |
|  SharkNinja, Inc.<sup>(a)</sup> | 8205 | 846346 |
|  |  | 1562238 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Specialty Retail – 3.1%** |  |  |
|  Boot Barn Holdings, Inc.<sup>(a) (b)</sup> | 6026 | $998629 |
|  National Vision Holdings, Inc.<sup>(a)</sup> | 11636 | 339655 |
|  RH<sup>(a)</sup> | 3291 | 668599 |
|  |  | 2006883 |
|  |  | 9353608 |
|  **Financials – 7.9%** |  |  |
|  **Capital Markets – 7.0%** |  |  |
|  Bullish<sup>(a)</sup> | 8737 | 555761 |
|  Houlihan Lokey, Inc. | 3888 | 798284 |
|  Marex Group PLC | 16462 | 553452 |
|  Piper Sandler Cos. | 3055 | 1060054 |
|  StepStone Group, Inc. - Class A | 12494 | 815983 |
|  Stifel Financial Corp. | 6997 | 793950 |
|  |  | 4577484 |
|  **Insurance – 0.9%** |  |  |
|  Accelerant Holdings - Class A<sup>(a)</sup> | 15926 | 237138 |
|  TWFG, Inc.<sup>(a) (b)</sup> | 12451 | 341656 |
|  |  | 578794 |
|  |  | 5156278 |
|  **Consumer Staples – 2.5%** |  |  |
|  **Beverages – 1.4%** |  |  |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 16344 | 939617 |
|  **Consumer Staples Distribution & Retail – 1.1%** |  |  |
|  Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 12091 | 705268 |
|  |  | 1644885 |
|  **Materials – 1.2%** |  |  |
|  **Chemicals – 1.2%** |  |  |
|  Element Solutions, Inc.<sup>(b)</sup> | 31479 | 792326 |
|  **Communication Services – 0.8%** |  |  |
|  **Media – 0.8%** |  |  |
|  NIQ Global Intelligence PLC<sup>(a)</sup> | 34634 | 543754 |
|  **Energy – 0.8%** |  |  |
|  **Energy Equipment & Services – 0.3%** |  |  |
|  TechnipFMC PLC | 4300 | 169635 |
|  **Oil, Gas & Consumable Fuels – 0.5%** |  |  |
|  Gulfport Energy Corp.<sup>(a)</sup> | 1781 | 322325 |
|  Permian Resources Corp. | 2640 | 33792 |
|  |  | 356117 |
|  |  | 525752 |
|  Total Common Stocks <br>(cost $51,950,227) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64877009 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 1.6%** |  |  |  |
|  **Investment Companies – 1.6%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(c) (d) (e)</sup> <br>(cost $1,023,006) |  | 1023006 | $1023006 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 101.1%** <br> (cost $52,973,233) |  |  | 65900015 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9%** |  |  |  |
|  **Investment Companies – 1.9%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(c) (d) (e)</sup> <br>(cost $1,204,403) |  | 1204403 | 1204403 |
|  **Total Investments – 103.0%** <br> (cost $54,177,636)<sup>(f)</sup> | **Total Investments – 103.0%** <br> (cost $54,177,636)<sup>(f)</sup> |  | 67104418 |
|  Other assets less liabilities – (3.0)% |  |  | (1924101) |
|  **Net Assets – 100.0%** |  |  | $**65180317** |

---

*(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 $16,226,194 and gross unrealized depreciation of investments was $(3,299,412), resulting in net unrealized appreciation of $12,926,782.* 

*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* 

------

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

**AB Small Cap Growth 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:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $64877009 | $&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;— | $64877009 |
| Short-Term Investments | 1023006 |  |  | 1023006 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 1204403 |  |  | 1204403 |
| Total Investments in Securities | 67104418 |  |  | 67104418 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**67104418** | $**—** | $**—** | $**67104418** |

---

*<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 | $683 | $24718 | $24378 | $1023 | $35 |
| AB Government Money Market Portfolio\* | 1211 | 27893 | 27900 | 1204 | 46 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1894 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52611 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52278 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2227 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |

---

*\** *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 Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000010435

- **c. LEI of Series:** 549300PUXK19XEEMD951

**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:** $66616163.48

**Total Liabilities:** $1433728.64

**Net Assets:** $65182434.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028837 | 0.97%                | 2.03%                | 1.78%                |
| Class ID C000028836 | 0.96%                | 1.98%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112376.25               | $565843.95                                 |
| Month 2  | $-598060.81              | $1867642.69                                |
| Month 3  | $498846.00               | $681445.61                                 |

### 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        |   1023006 | NS      | $1023005.97   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8090 | NS      | $1110999.70   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | Onestream Inc                                                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     29124 | NS      | $536755.32    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3055 | NS      | $1060054.45   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | Champion Homes Inc                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9374 | NS      | $715892.38    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                | TWFG Inc                                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12451 | NS      | $341655.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                   | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6997 | NS      | $793949.59    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5831 | NS      | $588872.69    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                   | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     38269 | NS      | $950601.96    | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                    | Waystar Holding Corp                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20621 | NS      | $781948.32    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     12675 | NS      | $360477.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42282 | NS      | $865935.36    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc             | NIQ Global Intelligence Plc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     34634 | NS      | $543753.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30968 | NS      | $915414.08    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6341 | NS      | $847601.47    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3880 | NS      | $876880.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                           | Amplitude Inc                                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     61490 | NS      | $659172.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     16462 | NS      | $553452.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     19642 | NS      | $1403420.90   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Merus NV                                | Merus NV                                                         | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      4909 | NS      | $462182.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     21471 | NS      | $756852.75    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2640 | NS      | $33792.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                    | Stubhub Holdings Inc                                             | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25044 | NS      | $421740.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7188 | NS      | $894834.12    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     19384 | NS      | $917444.72    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6161 | NS      | $791072.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                | Voyager Technologies Inc                                         | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6890 | NS      | $205184.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     18036 | NS      | $389216.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Aerospace Inc                   | Firefly Aerospace Inc                                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $156304.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8584 | NS      | $325505.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow Inc                                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12268 | NS      | $412940.88    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     10392 | NS      | $303342.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18325 | NS      | $749492.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8021 | NS      | $1140265.36   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                        | Leonardo DRS Inc                                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     17602 | NS      | $799130.80    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12120 | NS      | $634360.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2025 | NS      | $402590.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4672 | NS      | $342644.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6026 | NS      | $998628.72    | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc          | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4624 | NS      | $906350.24    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12091 | NS      | $705268.03    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3888 | NS      | $798284.16    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                 | Bullish                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8737 | NS      | $555760.57    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | StandardAero Inc                                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23176 | NS      | $632473.04    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2191 | NS      | $424374.79    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2197 | NS      | $552940.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                              | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7547 | NS      | $620740.75    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      8284 | NS      | $325975.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        82 | NS      | $24547.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43171 | NS      | $395014.65    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     19179 | NS      | $901988.37    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20107 | NS      | $291953.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                         | Ambiq Micro Inc                                                  | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4784 | NS      | $143137.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6277 | NS      | $632909.91    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Transportation Inc                  | Via Transportation Inc                                           | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      5292 | NS      | $254439.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1781 | NS      | $322325.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                  | Akero Therapeutics Inc                                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      9946 | NS      | $472236.08    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9273 | NS      | $966246.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3599 | NS      | $387756.26    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4165 | NS      | $879273.15    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7400 | NS      | $939800.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3168 | NS      | $526363.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6369 | NS      | $1189601.82   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences Inc                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     12136 | NS      | $367114.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3769 | NS      | $1186820.41   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4149 | NS      | $675083.79    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                            | Netskope Inc                                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      9213 | NS      | $209411.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     13686 | NS      | $710850.84    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4300 | NS      | $169635.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      9691 | NS      | $389093.65    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3483 | NS      | $1269971.46   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10429 | NS      | $1518566.69   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8601 | NS      | $255449.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4704 | NS      | $840887.04    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $337267.97    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     18973 | NS      | $539592.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5689 | NS      | $635688.86    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      9568 | NS      | $312012.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24388 | NS      | $712129.60    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                        | ACV Auctions Inc                                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65774 | NS      | $651820.34    | 1.00%             |  |  |  | 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        |   1204403 | NS      | $1204403.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15048 | NS      | $357540.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                              | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1801 | NS      | $259362.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                            | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      6293 | NS      | $310874.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                      | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3002 | NS      | $609886.32    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                          | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58794 | NS      | $379221.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10151 | NS      | $927496.87    | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                             | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $1055187.62   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12107 | NS      | $487669.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     10792 | NS      | $880087.60    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                            | Legence Corp                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15218 | NS      | $468866.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                     | Accelerant Holdings                                              | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     15926 | NS      | $237138.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                             | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28166 | NS      | $779916.54    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16344 | NS      | $939616.56    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     10490 | NS      | $899517.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12494 | NS      | $815983.14    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20829 | NS      | $743387.01    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2625 | NS      | $192465.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja Inc                          | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7690 | NS      | $793223.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1871 | NS      | $278666.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4416 | NS      | $713846.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                 | ARS Pharmaceuticals Inc                                          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18467 | NS      | $185593.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                       | Loar Holdings Inc                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8292 | NS      | $663360.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     31479 | NS      | $792326.43    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                     | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12664 | NS      | $914340.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |

### 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