# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-045101
**Filing Date:** 2026-5
**Character Count:** 65292
**Document Hash:** 8ae967990d0003194cdd981bb2b58d6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-045101.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001410368-26-045101

**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:** 26980029

**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** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.2%** | **COMMON STOCKS – 98.2%** | **COMMON STOCKS – 98.2%** |
|  **Health Care – 25.1%** | **Health Care – 25.1%** | **Health Care – 25.1%** |
|  **Biotechnology – 13.3%** | **Biotechnology – 13.3%** | **Biotechnology – 13.3%** |
|  Apogee Therapeutics, Inc.<sup>(a) (b)</sup> | 4818 | $405531 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 1251 | 286141 |
|  Bridgebio Pharma, Inc.<sup>(a) (b)</sup> | 8965 | 665741 |
|  Celcuity, Inc.<sup>(a) (b)</sup> | 3586 | 409306 |
|  CG oncology, Inc.<sup>(a)</sup> | 5988 | 405268 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 13234 | 254093 |
|  Dianthus Therapeutics, Inc.<sup>(a)</sup> | 4361 | 365975 |
|  Eikon Therapeutics, Inc.<sup>(a)</sup> | 8626 | 91263 |
|  Erasca, Inc.<sup>(a)</sup> | 12372 | 200179 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 3448 | 222844 |
|  Kymera Therapeutics, Inc.<sup>(a) (b)</sup> | 4256 | 354482 |
|  Madrigal Pharmaceuticals, Inc.<sup>(a) (b)</sup> | 599 | 313559 |
|  Mineralys Therapeutics, Inc.<sup>(a)</sup> | 7380 | 199924 |
|  Newamsterdam Pharma Co. NV<sup>(a) (b)</sup> | 5735 | 183577 |
|  Nuvalent, Inc. – Class A<sup>(a) (b)</sup> | 3787 | 387978 |
|  Palvella Therapeutics, Inc.<sup>(a)</sup> | 2158 | 268995 |
|  Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 4443 | 386408 |
|  Vera Therapeutics, Inc.<sup>(a)</sup> | 6291 | 253087 |
|  Viridian Therapeutics, Inc.<sup>(a)</sup> | 10678 | 208862 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 6783 | 394431 |
|  Zenas Biopharma, Inc.<sup>(a) (b)</sup> | 7769 | 151884 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6409528 |
|  **Health Care Equipment & Supplies – 2.9%** | **Health Care Equipment & Supplies – 2.9%** | **Health Care Equipment & Supplies – 2.9%** |
|  AtriCure, Inc.<sup>(a)</sup> | 15874 | 452885 |
|  Glaukos Corp.<sup>(a)</sup> | 6733 | 724875 |
|  Kestra Medical Technologies Ltd.<sup>(a) (b)</sup> | 11131 | 221841 |
|  |  | 1399601 |
|  **Health Care Providers & Services – 4.1%** | **Health Care Providers & Services – 4.1%** | **Health Care Providers & Services – 4.1%** |
|  Billiontoone, Inc. – Class A<sup>(a) (b)</sup> | 2059 | 162538 |
|  BrightSpring Health Services, Inc.<sup>(a)</sup> | 17938 | 764338 |
|  Guardant Health, Inc.<sup>(a)</sup> | 9866 | 911322 |
|  Lumexa Imaging Holdings, Inc.<sup>(a)</sup> | 15757 | 135510 |
|  |  | 1973708 |
|  **Health Care Technology – 0.6%** | **Health Care Technology – 0.6%** | **Health Care Technology – 0.6%** |
|  HeartFlow, Inc.<sup>(a) (b)</sup> | 11166 | 271669 |
|  **Life Sciences Tools & Services – 0.9%** | **Life Sciences Tools & Services – 0.9%** | **Life Sciences Tools & Services – 0.9%** |
|  Repligen Corp.<sup>(a)</sup> | 3873 | 456317 |
|  **Pharmaceuticals – 3.3%** | **Pharmaceuticals – 3.3%** | **Pharmaceuticals – 3.3%** |
|  Edgewise Therapeutics, Inc.<sup>(a)</sup> | 8612 | 271278 |
|  Enliven Therapeutics, Inc.<sup>(a)</sup> | 6234 | 244373 |
|  Ocular Therapeutix, Inc.<sup>(a)</sup> | 21569 | 182689 |
|  Rapport Therapeutics, Inc.<sup>(a)</sup> | 5942 | 185925 |
|  Structure Therapeutics, Inc. (ADR)<sup>(a)</sup> | 2988 | 144022 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 4902 | $| 258433 |
|  Trevi Therapeutics, Inc.<sup>(a)</sup> | 23741 |  | 283230 |
|  |  |  | 1569950 |
|  |  |  | 12080773 |
|  **Industrials – 25.1%** | **Industrials – 25.1%** | **Industrials – 25.1%** | **Industrials – 25.1%** |
|  **Aerospace & Defense – 2.9%** | **Aerospace & Defense – 2.9%** | **Aerospace & Defense – 2.9%** | **Aerospace & Defense – 2.9%** |
|  Karman Holdings, Inc.<sup>(a) (b)</sup> | 5254 |  | 420583 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a) (b)</sup> | 10880 |  | 767149 |
|  Voyager Technologies, Inc. – Class A<sup>(a)</sup> | 8353 |  | 195376 |
|  |  |  | 1383108 |
|  **Building Products – 3.3%** | **Building Products – 3.3%** | **Building Products – 3.3%** | **Building Products – 3.3%** |
|  Modine Manufacturing Co.<sup>(a)</sup> | 4237 |  | 918200 |
|  Zurn Elkay Water Solutions Corp. – Class C | 15131 |  | 678474 |
|  |  |  | 1596674 |
|  **Construction & Engineering – 3.0%** | **Construction & Engineering – 3.0%** | **Construction & Engineering – 3.0%** | **Construction & Engineering – 3.0%** |
|  Everus Construction Group, Inc.<sup>(a)</sup> | 5730 |  | 676484 |
|  Primoris Services Corp. | 5458 |  | 780712 |
|  |  |  | 1457196 |
|  **Electrical Equipment – 6.2%** | **Electrical Equipment – 6.2%** | **Electrical Equipment – 6.2%** | **Electrical Equipment – 6.2%** |
|  Bloom Energy Corp. – Class A<sup>(a)</sup> | 8373 |  | 1134458 |
|  Forgent Power Solutions, Inc.<sup>(a)</sup> | 10277 |  | 300808 |
|  Generac Holdings, Inc.<sup>(a)</sup> | 2294 |  | 448087 |
|  Nextpower, Inc. – Class A<sup>(a) (b)</sup> | 9108 |  | 1097969 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2981322 |
|  **Ground Transportation – 1.2%** | **Ground Transportation – 1.2%** | **Ground Transportation – 1.2%** | **Ground Transportation – 1.2%** |
|  Saia, Inc.<sup>(a)</sup> | 1576 |  | 553617 |
|  **Machinery – 6.0%** | **Machinery – 6.0%** | **Machinery – 6.0%** | **Machinery – 6.0%** |
|  Enpro, Inc. | 2497 |  | 625873 |
|  ESCO Technologies, Inc. | 3007 |  | 846080 |
|  ITT, Inc. | 3087 |  | 588166 |
|  SPX Technologies, Inc.<sup>(a)</sup> | 4124 |  | 824552 |
|  |  |  | 2884671 |
|  **Professional Services – 2.5%** | **Professional Services – 2.5%** | **Professional Services – 2.5%** | **Professional Services – 2.5%** |
|  FTI Consulting, Inc.<sup>(a) (b)</sup> | 3690 |  | 652282 |
|  Planet Labs PBC<sup>(a) (b)</sup> | 19939 |  | 557295 |
|  |  |  | 1209577 |
|  |  |  | 12066165 |
|  **Information Technology – 22.5%** | **Information Technology – 22.5%** | **Information Technology – 22.5%** | **Information Technology – 22.5%** |
|  **Communications Equipment – 0.9%** | **Communications Equipment – 0.9%** | **Communications Equipment – 0.9%** | **Communications Equipment – 0.9%** |
|  Viavi Solutions, Inc.<sup>(a) (b)</sup> | 13011 |  | 433006 |
|  **Electronic Equipment, Instruments & Components – 8.5%** | **Electronic Equipment, Instruments & Components – 8.5%** | **Electronic Equipment, Instruments & Components – 8.5%** | **Electronic Equipment, Instruments & Components – 8.5%** |
|  Advanced Energy Industries, Inc. | 3106 |  | 1002337 |
|  Allegro MicroSystems, Inc.<sup>(a) (b)</sup> | 14176 |  | 446969 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Fabrinet<sup>(a) (b)</sup> | 2319 | $| 1209405 |
|  Littelfuse, Inc. | 1179 |  | 400094 |
|  nLight, Inc.<sup>(a)</sup> | 9828 |  | 560393 |
|  TTM Technologies, Inc.<sup>(a)</sup> | 4797 |  | 467324 |
|  |  |  | 4086522 |
|  **IT Services – 2.0%** | **IT Services – 2.0%** | **IT Services – 2.0%** | **IT Services – 2.0%** |
|  DigitalOcean Holdings, Inc.<sup>(a) (b)</sup> | 10951 |  | 939377 |
|  **Semiconductors & Semiconductor Equipment – 8.0%** | **Semiconductors & Semiconductor Equipment – 8.0%** | **Semiconductors & Semiconductor Equipment – 8.0%** | **Semiconductors & Semiconductor Equipment – 8.0%** |
|  Ambiq Micro, Inc.<sup>(a)</sup> | 6325 |  | 160718 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 8900 |  | 835443 |
|  FormFactor, Inc.<sup>(a)</sup> | 5844 |  | 566810 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 2720 |  | 604030 |
|  Semtech Corp.<sup>(a)</sup> | 9612 |  | 739067 |
|  SiTime Corp.<sup>(a)</sup> | 1974 |  | 681721 |
|  Tower Semiconductor Ltd.<sup>(a)</sup> | 1624 |  | 284979 |
|  |  |  | 3872768 |
|  **Software – 3.1%** | **Software – 3.1%** | **Software – 3.1%** | **Software – 3.1%** |
|  JFrog Ltd.<sup>(a)</sup> | 8014 |  | 376097 |
|  Klaviyo, Inc. – Class A<sup>(a) (b)</sup> | 14435 |  | 280905 |
|  Rubrik, Inc. – Class A<sup>(a)</sup> | 7641 |  | 374180 |
|  Runway AI, Inc.<sup>(a) (c) (d)</sup> | 7184 |  | 99821 |
|  ServiceTitan, Inc. – Class A<sup>(a) (b)</sup> | 5706 |  | 362103 |
|  |  |  | 1493106 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10824779 |
|  **Financials – 8.2%** | **Financials – 8.2%** | **Financials – 8.2%** | **Financials – 8.2%** |
|  **Banks – 1.1%** | **Banks – 1.1%** | **Banks – 1.1%** | **Banks – 1.1%** |
|  Western Alliance Bancorp | 7168 |  | 507853 |
|  **Capital Markets – 4.0%** | **Capital Markets – 4.0%** | **Capital Markets – 4.0%** | **Capital Markets – 4.0%** |
|  Marex Group PLC | 15613 |  | 696028 |
|  Piper Sandler Cos. | 8919 |  | 682749 |
|  Stifel Financial Corp. | 7147 |  | 528306 |
|  |  |  | 1907083 |
|  **Consumer Finance – 2.2%** | **Consumer Finance – 2.2%** | **Consumer Finance – 2.2%** | **Consumer Finance – 2.2%** |
|  Figure Technology Solutions, Inc. – Class A<sup>(a)</sup> | 7375 |  | 250381 |
|  FirstCash Holdings, Inc. | 4331 |  | 814228 |
|  |  |  | 1064609 |
|  **Insurance – 0.9%** | **Insurance – 0.9%** | **Insurance – 0.9%** | **Insurance – 0.9%** |
|  Accelerant Holdings – Class A<sup>(a) (b)</sup> | 14559 |  | 194509 |
|  Neptune Insurance Holdings, Inc. – Class A<sup>(a)</sup> | 10822 |  | 261784 |
|  |  |  | 456293 |
|  |  |  | 3935838 |
|  **Consumer Discretionary – 6.6%** | **Consumer Discretionary – 6.6%** | **Consumer Discretionary – 6.6%** | **Consumer Discretionary – 6.6%** |
|  **Hotels, Restaurants & Leisure – 3.2%** | **Hotels, Restaurants & Leisure – 3.2%** | **Hotels, Restaurants & Leisure – 3.2%** | **Hotels, Restaurants & Leisure – 3.2%** |
|  Cava Group, Inc.<sup>(a) (b)</sup> | 6521 |  | 527549 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Portillo's, Inc. – Class A<sup>(a) (b)</sup> | 44509 | $| 235452 |
|  Rush Street Interactive, Inc.<sup>(a)</sup> | 34389 |  | 747961 |
|  Texas Roadhouse, Inc. | 306 |  | 50533 |
|  |  |  | 1561495 |
|  **Household Durables – 1.4%** | **Household Durables – 1.4%** | **Household Durables – 1.4%** | **Household Durables – 1.4%** |
|  SharkNinja, Inc.<sup>(a)</sup> | 6136 |  | 649803 |
|  **Leisure Products – 0.8%** | **Leisure Products – 0.8%** | **Leisure Products – 0.8%** | **Leisure Products – 0.8%** |
|  YETI Holdings, Inc.<sup>(a) (b)</sup> | 10643 |  | 389427 |
|  **Specialty Retail – 1.2%** | **Specialty Retail – 1.2%** | **Specialty Retail – 1.2%** | **Specialty Retail – 1.2%** |
|  National Vision Holdings, Inc.<sup>(a)</sup> | 22480 |  | 582232 |
|  |  |  | 3182957 |
|  **Energy – 4.5%** | **Energy – 4.5%** | **Energy – 4.5%** | **Energy – 4.5%** |
|  **Oil, Gas & Consumable Fuels – 4.5%** | **Oil, Gas & Consumable Fuels – 4.5%** | **Oil, Gas & Consumable Fuels – 4.5%** | **Oil, Gas & Consumable Fuels – 4.5%** |
|  Antero Midstream Corp. | 31261 |  | 712751 |
|  Matador Resources Co. | 3883 |  | 245328 |
|  Permian Resources Corp. – Class A | 35341 |  | 753470 |
|  Uranium Energy Corp.<sup>(a) (b)</sup> | 32364 |  | 436914 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2148463 |
|  **Consumer Staples – 3.4%** | **Consumer Staples – 3.4%** | **Consumer Staples – 3.4%** | **Consumer Staples – 3.4%** |
|  **Beverages – 0.8%** | **Beverages – 0.8%** | **Beverages – 0.8%** | **Beverages – 0.8%** |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 10569 |  | 374988 |
|  **Consumer Staples Distribution & Retail – 1.3%** | **Consumer Staples Distribution & Retail – 1.3%** | **Consumer Staples Distribution & Retail – 1.3%** | **Consumer Staples Distribution & Retail – 1.3%** |
|  Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 11119 |  | 661025 |
|  **Food Products – 1.3%** | **Food Products – 1.3%** | **Food Products – 1.3%** | **Food Products – 1.3%** |
|  Freshpet, Inc.<sup>(a)</sup> | 7435 |  | 438367 |
|  Once Upon a Farm PBC – Class A<sup>(a) (b)</sup> | 11434 |  | 186946 |
|  |  |  | 625313 |
|  |  |  | 1661326 |
|  **Materials – 2.8%** | **Materials – 2.8%** | **Materials – 2.8%** | **Materials – 2.8%** |
|  **Chemicals – 1.4%** | **Chemicals – 1.4%** | **Chemicals – 1.4%** | **Chemicals – 1.4%** |
|  Element Solutions, Inc.<sup>(b)</sup> | 19975 |  | 681947 |
|  **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** | **Metals & Mining – 1.4%** |
|  Constellium SE<sup>(a)</sup> | 20359 |  | 500424 |
|  USA Rare Earth, Inc.<sup>(a)</sup> | 11334 |  | 171540 |
|  |  |  | 671964 |
|  |  |  | 1353911 |
|  Total Common Stocks <br>(cost $37,505,696) |  |  | 47254212 |
|  **SHORT-TERM INVESTMENTS – 2.8%** | **SHORT-TERM INVESTMENTS – 2.8%** | **SHORT-TERM INVESTMENTS – 2.8%** | **SHORT-TERM INVESTMENTS – 2.8%** |
|  **Investment Companies – 2.8%** | **Investment Companies – 2.8%** | **Investment Companies – 2.8%** | **Investment Companies – 2.8%** |
|  AB Fixed Income Shares, Inc. – Government Money Market Portfolio – Class AB, 3.50%<sup>(e) (f) (g)</sup> <br>(cost $1,357,124) | 1357124 |  | 1357124 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 101.0% <br>(cost $38,862,820)** | **Total Investments Before Security Lending Collateral for Securities Loaned – 101.0% <br>(cost $38,862,820)** | $48611336 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%** |
|  **Investment Companies – 0.6%** | **Investment Companies – 0.6%** | **Investment Companies – 0.6%** |
|  AB Fixed Income Shares, Inc. – Government Money Market Portfolio – Class AB, 3.50%<sup>(e) (f) (g)</sup> <br>(cost $302,407) | 302407 | 302407 |
|  **Total Investments – 101.6%** <br>(cost $39,165,227)<sup>(h)</sup> | **Total Investments – 101.6%** <br>(cost $39,165,227)<sup>(h)</sup> | 48913743 |
|  Other assets less liabilities – (1.6)% |  | (762471) |
|  **Net Assets – 100.0%** |  | $**48151272** |

---

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

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

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

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

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

*(f)* *Affiliated investments.* 

*(g)* *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.* 

*(h)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $11,728,350 and gross unrealized depreciation of investments was $(1,979,834), resulting in net unrealized appreciation of $9,748,516.* 

*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** 

**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: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | $&nbsp;&nbsp;&nbsp;&nbsp;12080773 | $&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;— | $&nbsp;&nbsp;&nbsp;&nbsp;12080773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 12066165 | &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;— | 12066165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 10724958 | &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;— | 99821 | 10824779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 3935838 | &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;— | 3935838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 3182957 | &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;— | 3182957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 2148463 | &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;— | 2148463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 1661326 | &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;— | 1661326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 1353911 | &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;— | 1353911 |
| Short-Term Investments | 1357124 | &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;— | 1357124 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 302407 | &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;— | 302407 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Total Investments in Securities | 48813922 | &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;— | 99821 | 48913743 |
| **Other Financial Instruments<sup>(a)</sup>** | **—** | **—** | **—** | **—** |
| **Total** | $**48813922** | $**—** | $**99821** | $**48913743** |

---

*<sup>(a)</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 | $463 | $8192 | $7298 | $1357 | $5 |
| AB Government Money Market Portfolio\* | 1572 | 5796 | 7066 | 302 | 13 |
| **Total** | $2035 | $13988 | $14364 | $1659 | $18 |

---

*\** *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:** 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:** $48734599.08

**Total Liabilities:** $476052.48

**Net Assets:** $48258546.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028836 | 3.60%                | -1.16%               | -5.06%               |
| Class ID C000028837 | 3.55%                | -1.18%               | -5.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $578792.85               | $1184539.14                                |
| Month 2  | $300724.84               | $-852967.33                                |
| Month 3  | $-538014.46              | $-1938881.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3096 | NS      | $999110.16    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     14176 | NS      | $446969.28    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1357123 | NS      | $1357123.49   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                         | Ambiq Micro Inc                                                  | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      6325 | NS      | $160718.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                   | Antero Midstream Corp                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31261 | NS      | $712750.80    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4818 | NS      | $405531.06    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1251 | NS      | $286141.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     15821 | NS      | $451373.13    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                        | Billiontoone Inc                                                 | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2059 | NS      | $162537.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                       | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8337 | NS      | $1129580.13   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      8935 | NS      | $663513.10    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17878 | NS      | $761781.58    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6521 | NS      | $527548.90    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                            | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3586 | NS      | $409306.04    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10296 | NS      | $365302.08    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5988 | NS      | $405267.84    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     11081 | NS      | $658765.45    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     13234 | NS      | $254092.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4361 | NS      | $365975.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc                                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10915 | NS      | $936288.70    | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc               | Edgewise Therapeutics Inc                                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8612 | NS      | $271278.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eikon Therapeutics Inc                  | Eikon Therapeutics Inc                                           | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8626 | NS      | $91263.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     19909 | NS      | $679693.26    | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                | Enliven Therapeutics Inc                                         | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6234 | NS      | $244372.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2488 | NS      | $623617.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                              | Erasca Inc                                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12372 | NS      | $200178.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2997 | NS      | $843265.89    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      5711 | NS      | $674240.66    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3592 | NS      | $634957.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4204 | NS      | $790352.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc             | Forgent Power Solutions Inc                                      | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10277 | NS      | $300807.79    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5824 | NS      | $564869.76    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc         | Figure Technology Solutions Inc                                  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7375 | NS      | $250381.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7282 | NS      | $429346.72    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                    | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2285 | NS      | $446329.05    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6710 | NS      | $722398.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9833 | NS      | $908274.21    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3448 | NS      | $222844.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow Inc                                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11166 | NS      | $271668.78    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                 | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3087 | NS      | $588166.11    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $420582.70    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                             | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13905 | NS      | $270591.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10880 | NS      | $767148.80    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $354482.24    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                          | Littelfuse Inc                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1142 | NS      | $387537.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc             | Lumexa Imaging Holdings Inc                                      | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15757 | NS      | $135510.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $602031.77    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       599 | NS      | $313558.53    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                    | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3883 | NS      | $245327.94    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7380 | NS      | $199924.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4223 | NS      | $915166.33    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     22405 | NS      | $580289.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc          | Neptune Insurance Holdings Inc                                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     10822 | NS      | $261784.18    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $1093026.85   | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                              | nLight Inc                                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9828 | NS      | $560392.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3787 | NS      | $387978.15    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                  | Ocular Therapeutix Inc                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     21569 | NS      | $182689.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon a Farm PBC                    | Once Upon a Farm PBC                                             | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11434 | NS      | $186945.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics Inc               | Palvella Therapeutics Inc                                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      2158 | NS      | $268994.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     35341 | NS      | $753470.12    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                                | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8889 | NS      | $680452.95    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     19939 | NS      | $557295.05    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                          | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43410 | NS      | $229638.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                  | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5439 | NS      | $777994.56    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5942 | NS      | $185925.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3859 | NS      | $454667.38    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4443 | NS      | $386407.71    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7326 | NS      | $358754.22    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35016 | NS      | $761598.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4110 | NS      | $821753.40    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1576 | NS      | $553617.28    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9580 | NS      | $736606.20    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5706 | NS      | $362102.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                             | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $679303.45    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7123 | NS      | $526532.16    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2988 | NS      | $144021.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4781 | NS      | $465765.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc               | Terns Pharmaceuticals Inc                                        | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      4902 | NS      | $258433.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       306 | NS      | $50532.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23741 | NS      | $283230.13    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     32364 | NS      | $436914.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc                      | USA Rare Earth Inc                                               | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11334 | NS      | $171540.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics Inc                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6291 | NS      | $253086.93    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                     | Viavi Solutions Inc                                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     12165 | NS      | $404851.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9700 | NS      | $189732.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                | Voyager Technologies Inc                                         | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      8353 | NS      | $195376.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY AI INC                           | RUNWAY AI INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7184 | NS      | $99821.68     | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7143 | NS      | $506081.55    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6783 | NS      | $394431.45    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10643 | NS      | $389427.37    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                     | Zenas Biopharma Inc                                              | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7769 | NS      | $151883.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15080 | NS      | $676187.20    | 1.40%             |  |  |  | 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        |    302407 | NS      | $302407.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                          | Constellium SE                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     20291 | NS      | $498752.78    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                     | Accelerant Holdings                                              | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     14559 | NS      | $194508.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8847 | NS      | $830467.89    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2309 | NS      | $1204189.68   | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11131 | NS      | $221840.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                         | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     15613 | NS      | $696027.54    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6115 | NS      | $647578.50    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      8014 | NS      | $376097.02    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                 | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1764 | NS      | $309546.72    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      5735 | NS      | $183577.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |

### 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