# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-045104
**Filing Date:** 2026-5
**Character Count:** 47450
**Document Hash:** 9ca7f9db658ddbbde62e052449832f24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-045104.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001410368-26-045104

**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:** 26980031

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

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

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

## Series and Classes Contracts Data

### AB Relative Value Portfolio (Series ID: S000010448)

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

## Nport-Ex

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

**AB Relative Value Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 97.0%** | **COMMON STOCKS – 97.0%** | **COMMON STOCKS – 97.0%** |
|  **Health Care – 18.8%** | **Health Care – 18.8%** | **Health Care – 18.8%** |
|  **Biotechnology – 4.2%** | **Biotechnology – 4.2%** | **Biotechnology – 4.2%** |
|  Gilead Sciences, Inc. | 110949 | $15462962 |
|  Regeneron Pharmaceuticals, Inc. | 24395 | 18848553 |
|  United Therapeutics Corp.<sup>(a)</sup> | 15617 | 9260569 |
|  |  | 43572084 |
|  **Health Care Equipment & Supplies – 2.7%** | **Health Care Equipment & Supplies – 2.7%** | **Health Care Equipment & Supplies – 2.7%** |
|  Align Technology, Inc.<sup>(a)</sup> | 40502 | 6943258 |
|  GE HealthCare Technologies, Inc. | 151406 | 10777079 |
|  ResMed, Inc.<sup>(b)</sup> | 48236 | 10828017 |
|  |  | 28548354 |
|  **Health Care Providers & Services – 4.9%** | **Health Care Providers & Services – 4.9%** | **Health Care Providers & Services – 4.9%** |
|  Cencora, Inc. | 24521 | 7703027 |
|  HCA Healthcare, Inc. | 18470 | 8740743 |
|  Quest Diagnostics, Inc. | 77600 | 15208048 |
|  UnitedHealth Group, Inc. | 69790 | 18884476 |
|  |  | 50536294 |
|  **Life Sciences Tools & Services – 2.7%** | **Life Sciences Tools & Services – 2.7%** | **Life Sciences Tools & Services – 2.7%** |
|  Agilent Technologies, Inc. | 135323 | 15424115 |
|  Charles River Laboratories International, Inc.<sup>(a)</sup> | 72500 | 12506250 |
|  |  | 27930365 |
|  **Pharmaceuticals – 4.3%** | **Pharmaceuticals – 4.3%** | **Pharmaceuticals – 4.3%** |
|  Johnson & Johnson | 184409 | 45076936 |
|  |  | 195664033 |
|  **Industrials – 17.7%** | **Industrials – 17.7%** | **Industrials – 17.7%** |
|  **Aerospace & Defense – 4.3%** | **Aerospace & Defense – 4.3%** | **Aerospace & Defense – 4.3%** |
|  Curtiss-Wright Corp. | 9119 | 6211133 |
|  RTX Corp. | 197303 | 38059749 |
|  |  | 44270882 |
|  **Building Products – 2.1%** | **Building Products – 2.1%** | **Building Products – 2.1%** |
|  Allegion PLC | 46438 | 6746977 |
|  Otis Worldwide Corp. | 80480 | 6203398 |
|  Owens Corning | 83250 | 9009315 |
|  |  | 21959690 |
|  **Commercial Services & Supplies – 1.3%** | **Commercial Services & Supplies – 1.3%** | **Commercial Services & Supplies – 1.3%** |
|  Veralto Corp. | 155771 | 13773272 |
|  **Electrical Equipment – 1.2%** | **Electrical Equipment – 1.2%** | **Electrical Equipment – 1.2%** |
|  Generac Holdings, Inc.<sup>(a)</sup> | 36259 | 7082470 |
|  nVent Electric PLC | 44045 | 5209643 |
|  |  | 12292113 |
|  **Ground Transportation – 3.1%** | **Ground Transportation – 3.1%** | **Ground Transportation – 3.1%** |
|  CSX Corp. | 261625 | 10739706 |
|  JB Hunt Transport Services, Inc. | 40143 | 8506302 |
|  Landstar System, Inc. | 83890 | 13448406 |
|  |  | 32694414 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Machinery – 4.4%** | **Machinery – 4.4%** | **Machinery – 4.4%** |
|  Allison Transmission Holdings, Inc. | 66799 | $7819491 |
|  ITT, Inc. | 64134 | 12219451 |
|  PACCAR, Inc. | 130211 | 15039370 |
|  Westinghouse Air Brake Technologies Corp. | 44643 | 11156732 |
|  |  | 46235044 |
|  **Professional Services – 0.5%** | **Professional Services – 0.5%** | **Professional Services – 0.5%** |
|  Paycom Software, Inc. | 40140 | 4878616 |
|  **Trading Companies & Distributors – 0.8%** | **Trading Companies & Distributors – 0.8%** | **Trading Companies & Distributors – 0.8%** |
|  MSC Industrial Direct Co., Inc. – Class A | 85007 | 7843596 |
|  |  | 183947627 |
|  **Financials – 16.3%** | **Financials – 16.3%** | **Financials – 16.3%** |
|  **Banks – 6.9%** | **Banks – 6.9%** | **Banks – 6.9%** |
|  Citigroup, Inc. | 125911 | 14279566 |
|  East West Bancorp, Inc. | 73700 | 7868212 |
|  JPMorgan Chase & Co. | 120366 | 35406863 |
|  Wells Fargo & Co. | 178058 | 14175197 |
|  |  | 71729838 |
|  **Capital Markets – 1.2%** | **Capital Markets – 1.2%** | **Capital Markets – 1.2%** |
|  Raymond James Financial, Inc. | 56980 | 8250134 |
|  S&P Global, Inc. | 10681 | 4543057 |
|  |  | 12793191 |
|  **Financial Services – 6.3%** | **Financial Services – 6.3%** | **Financial Services – 6.3%** |
|  Berkshire Hathaway, Inc. – Class B<sup>(a)</sup> | 82305 | 39440556 |
|  Jack Henry & Associates, Inc.<sup>(b)</sup> | 74430 | 11762917 |
|  Mastercard, Inc. – Class A | 29167 | 14573583 |
|  |  | 65777056 |
|  **Insurance – 1.9%** | **Insurance – 1.9%** | **Insurance – 1.9%** |
|  Axis Capital Holdings Ltd. | 96114 | 9746921 |
|  Progressive Corp. (The) | 47700 | 9456048 |
|  |  | 19202969 |
|  |  | 169503054 |
|  **Information Technology – 9.1%** | **Information Technology – 9.1%** | **Information Technology – 9.1%** |
|  **Communications Equipment – 2.4%** | **Communications Equipment – 2.4%** | **Communications Equipment – 2.4%** |
|  Cisco Systems, Inc. | 323280 | 25083295 |
|  **Electronic Equipment, Instruments & Components – 1.3%** | **Electronic Equipment, Instruments & Components – 1.3%** | **Electronic Equipment, Instruments & Components – 1.3%** |
|  Flex Ltd.<sup>(a)</sup> | 58300 | 3816318 |
|  Zebra Technologies Corp. – Class A<sup>(a)</sup> | 45555 | 9524640 |
|  |  | 13340958 |
|  **Semiconductors & Semiconductor Equipment – 4.0%** | **Semiconductors & Semiconductor Equipment – 4.0%** | **Semiconductors & Semiconductor Equipment – 4.0%** |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 59224 | 20014751 |
|  Texas Instruments, Inc. | 111016 | 21552646 |
|  |  | 41567397 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Software – 0.5%** | **Software – 0.5%** | **Software – 0.5%** |
|  Salesforce, Inc. | 28470 | $5314495 |
|  **Technology Hardware, Storage & Peripherals – 0.9%** | **Technology Hardware, Storage & Peripherals – 0.9%** | **Technology Hardware, Storage & Peripherals – 0.9%** |
|  NetApp, Inc. | 92790 | 9500768 |
|  |  | 94806913 |
|  **Energy – 8.7%** | **Energy – 8.7%** | **Energy – 8.7%** |
|  **Energy Equipment & Services – 1.4%** | **Energy Equipment & Services – 1.4%** | **Energy Equipment & Services – 1.4%** |
|  Cactus, Inc. – Class A<sup>(b)</sup> | 128887 | 6105377 |
|  SLB Ltd. | 161060 | 8276874 |
|  |  | 14382251 |
|  **Oil, Gas & Consumable Fuels – 7.3%** | **Oil, Gas & Consumable Fuels – 7.3%** | **Oil, Gas & Consumable Fuels – 7.3%** |
|  APA Corp. | 229411 | 9736203 |
|  Chevron Corp. | 128426 | 26571339 |
|  ConocoPhillips | 111117 | 14667444 |
|  EOG Resources, Inc. | 135456 | 19582874 |
|  Phillips 66 | 29538 | 5381233 |
|  |  | 75939093 |
|  |  | 90321344 |
|  **Consumer Staples – 8.1%** | **Consumer Staples – 8.1%** | **Consumer Staples – 8.1%** |
|  **Consumer Staples Distribution & Retail – 5.2%** | **Consumer Staples Distribution & Retail – 5.2%** | **Consumer Staples Distribution & Retail – 5.2%** |
|  Casey's General Stores, Inc. | 14372 | 10460804 |
|  Target Corp. | 77030 | 9336036 |
|  US Foods Holding Corp.<sup>(a)</sup> | 88500 | 8160585 |
|  Walmart, Inc. | 210141 | 26116323 |
|  |  | 54073748 |
|  **Tobacco – 2.9%** | **Tobacco – 2.9%** | **Tobacco – 2.9%** |
|  Philip Morris International, Inc. | 185564 | 30681152 |
|  |  | 84754900 |
|  **Consumer Discretionary – 7.9%** | **Consumer Discretionary – 7.9%** | **Consumer Discretionary – 7.9%** |
|  **Automobile Components – 0.5%** | **Automobile Components – 0.5%** | **Automobile Components – 0.5%** |
|  BorgWarner, Inc. | 90699 | 4921328 |
|  **Distributors – 1.4%** | **Distributors – 1.4%** | **Distributors – 1.4%** |
|  Genuine Parts Co. | 46970 | 4967077 |
|  Pool Corp.<sup>(b)</sup> | 47805 | 9672386 |
|  |  | 14639463 |
|  **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** |
|  Yum! Brands, Inc. | 88157 | 13706650 |
|  **Specialty Retail – 4.7%** | **Specialty Retail – 4.7%** | **Specialty Retail – 4.7%** |
|  Dick's Sporting Goods, Inc. | 66972 | 13279878 |
|  Lowe's Cos., Inc. | 94430 | 22311921 |
|  Ross Stores, Inc. | 61518 | 13326644 |
|  |  | 48918443 |
|  |  | 82185884 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Communication Services – 6.9%** | **Communication Services – 6.9%** | **Communication Services – 6.9%** |
|  **Diversified Telecommunication Services – 1.4%** | **Diversified Telecommunication Services – 1.4%** | **Diversified Telecommunication Services – 1.4%** |
|  AT&T, Inc. | 493967 | $14320103 |
|  **Entertainment – 1.4%** | **Entertainment – 1.4%** | **Entertainment – 1.4%** |
|  Walt Disney Co. (The) | 150839 | 14537863 |
|  **Interactive Media & Services – 4.1%** | **Interactive Media & Services – 4.1%** | **Interactive Media & Services – 4.1%** |
|  Alphabet, Inc. – Class C | 93210 | 26738221 |
|  Meta Platforms, Inc. – Class A | 28670 | 16402967 |
|  |  | 43141188 |
|  |  | 71999154 |
|  **Materials – 1.8%** | **Materials – 1.8%** | **Materials – 1.8%** |
|  **Chemicals – 0.4%** | **Chemicals – 0.4%** | **Chemicals – 0.4%** |
|  CF Industries Holdings, Inc. | 33179 | 4307961 |
|  **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** |
|  Freeport-McMoRan, Inc. | 54750 | 3218205 |
|  Steel Dynamics, Inc. | 61970 | 11154600 |
|  |  | 14372805 |
|  |  | 18680766 |
|  **Real Estate – 1.7%** | **Real Estate – 1.7%** | **Real Estate – 1.7%** |
|  **Real Estate Management & Development – 0.9%** | **Real Estate Management & Development – 0.9%** | **Real Estate Management & Development – 0.9%** |
|  Jones Lang LaSalle, Inc.<sup>(a)</sup> | 32678 | 9944569 |
|  **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** |
|  Public Storage | 30064 | 8143736 |
|  |  | 18088305 |
|  Total Common Stocks <br>(cost $772,512,168) |  | 1009951980 |
|  **SHORT-TERM INVESTMENTS – 3.0%** | **SHORT-TERM INVESTMENTS – 3.0%** | **SHORT-TERM INVESTMENTS – 3.0%** |
|  **Investment Companies – 3.0%** | **Investment Companies – 3.0%** | **Investment Companies – 3.0%** |
|  AB Fixed Income Shares, Inc. – Government Money Market Portfolio – Class AB, 3.50%<sup>(c) (d) (e)</sup> <br>(cost $30,972,908) | 30972908 | 30972908 |
|  **Total Investments – 100.0%** <br> (cost $803,485,076)<sup>(f)</sup> | **Total Investments – 100.0%** <br> (cost $803,485,076)<sup>(f)</sup> | 1040924888 |
|  Other assets less liabilities – 0.0% |  | (45877) |
|  **Net Assets – 100.0%** |  | $**1040879011** |

---

*(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 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 $265,230,810 and gross unrealized depreciation of investments was $(27,790,998), resulting in net unrealized appreciation of $237,439,812.* 

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

*Glossary:* 

*ADR – American Depositary Receipt* 

*REIT – Real Estate Investment Trust* 

------

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

**AB Relative Value Portfolio** 

**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> | $1009951980 | $— | $— | $1009951980 |
| Short-Term Investments | 30972908 |  |  | 30972908 |
| Total Investments in Securities | 1040924888 |  |  | 1040924888 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**1040924888** | $**—** | $**—** | $**1040924888** |

---

*<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 | $13258 | $78209 | $60494 | $30973 | $222 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Relative Value Portfolio

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

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

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

- **a. Date of fiscal year-end:** 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:** $1041712980.26

**Total Liabilities:** $798319.46

**Net Assets:** $1040914660.80

**Cash Not Reported:** $25540.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028862 | 4.03%                | 2.64%                | -3.72%               |
| Class ID C000028863 | 3.99%                | 2.62%                | -3.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5806181.94              | $35479494.29                               |
| Month 2  | $7435059.31              | $19855357.03                               |
| Month 3  | $14705228.55             | $-56079874.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                     | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    493967 | NS      | $14320103.33  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    135323 | NS      | $15424115.54  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     40502 | NS      | $6943257.86   | 0.67%             |  |  |  | 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        |  30972908 | NS      | $30972907.58  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     66799 | NS      | $7819490.94   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     93210 | NS      | $26738220.60  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     24521 | NS      | $7703026.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    245691 | NS      | $10427126.04  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     82305 | NS      | $39440556.00  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     90699 | NS      | $4921327.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     33179 | NS      | $4307961.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    261625 | NS      | $10739706.25  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                   | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    128887 | NS      | $6105377.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                   | Casey's General Stores Inc                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     14372 | NS      | $10460803.92  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     72500 | NS      | $12506250.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132826 | NS      | $27481699.40  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    323280 | NS      | $25083295.20  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    125911 | NS      | $14279566.51  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    111117 | NS      | $14667444.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9119 | NS      | $6211133.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     66972 | NS      | $13279877.88  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    150839 | NS      | $14537862.82  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    138616 | NS      | $20039715.12  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp Inc                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     73700 | NS      | $7868212.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28090 | NS      | $16071131.70  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    151406 | NS      | $10777079.08  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     36259 | NS      | $7082470.47   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     46970 | NS      | $4967077.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    110949 | NS      | $15462962.13  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     18470 | NS      | $8740742.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     74430 | NS      | $11762917.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     40143 | NS      | $8506301.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     64134 | NS      | $12219451.02  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    120366 | NS      | $35406862.56  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    184409 | NS      | $45076935.96  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     32678 | NS      | $9944568.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                          | Landstar System Inc                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     83890 | NS      | $13448405.90  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     94430 | NS      | $22311920.40  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     85007 | NS      | $7843595.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29167 | NS      | $14573583.22  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     92790 | NS      | $9500768.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     80480 | NS      | $6203398.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     83250 | NS      | $9009315.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    130211 | NS      | $15039370.50  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     40140 | NS      | $4878615.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    185564 | NS      | $30681151.76  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     29538 | NS      | $5381232.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     47805 | NS      | $9672385.65   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp/The                         | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     47700 | NS      | $9456048.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     30064 | NS      | $8143736.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     77600 | NS      | $15208048.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     56980 | NS      | $8250134.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    197303 | NS      | $38059748.70  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     24395 | NS      | $18848552.80  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     48236 | NS      | $10828017.28  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                              | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     66398 | NS      | $14383798.74  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10681 | NS      | $4543056.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28470 | NS      | $5314494.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                      | SLB Ltd                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    152980 | NS      | $7861642.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     61970 | NS      | $11154600.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     59224 | NS      | $20014750.80  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     77030 | NS      | $9336036.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    111016 | NS      | $21552646.24  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     88500 | NS      | $8160585.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15617 | NS      | $9260568.66   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     69790 | NS      | $18884476.10  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    155771 | NS      | $13773271.82  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     44643 | NS      | $11156732.13  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    210141 | NS      | $26116323.48  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    178058 | NS      | $14175197.38  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     88157 | NS      | $13706650.36  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     45555 | NS      | $9524639.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     46438 | NS      | $6746977.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     96114 | NS      | $9746920.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                               | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     44045 | NS      | $5209642.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                     | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     58300 | NS      | $3816318.00   | 0.37%             |  |  |  | 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