# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-011796
**Filing Date:** 2026-2
**Character Count:** 43807
**Document Hash:** 7cea59309194c8d8280de1e55255fed1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-011796.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001410368-26-011796

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB VARIABLE PRODUCTS SERIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000825316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 26630115

**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      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Small Cap Growth Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $49612219.27

**Total Liabilities:** $1727201.46

**Net Assets:** $47885017.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028836 | 2.29%                | 0.45%                | -0.89%               |
| Class ID C000028837 | 2.17%                | 0.40%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1255356.08              | $-620871.84                                |
| Month 2  | $153901.15               | $148596.38                                 |
| Month 3  | $562005.04               | $-991593.03                                |

### 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        |      3821 | NS      | $800002.77    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2278 | NS      | $551025.42    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                   | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     18193 | NS      | $419712.51    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7661 | NS      | $202097.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc           | Alliance Laundry Holdings Inc                                    | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12648 | NS      | $257386.80    | 0.54%             |  |  |  | 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        |    462725 | NS      | $462724.57    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                         | Ambiq Micro Inc                                                  | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      3225 | NS      | $91912.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                           | Amplitude Inc                                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     48797 | NS      | $565069.26    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $364115.52    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc          | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2285 | NS      | $436663.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1238 | NS      | $263991.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     15531 | NS      | $614406.36    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                   | Beta Technologies Inc                                            | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9218 | NS      | $260039.78    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                        | Billiontoone Inc                                                 | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $139782.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8756 | NS      | $760808.84    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3986 | NS      | $703409.42    | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                               | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     19446 | NS      | $666803.34    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      8946 | NS      | $684279.54    | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19808 | NS      | $741809.60    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                            | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3295 | NS      | $328643.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10173 | NS      | $465313.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6790 | NS      | $281920.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10099 | NS      | $629470.67    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5282 | NS      | $573361.10    | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     14342 | NS      | $236786.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6050 | NS      | $249320.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11214 | NS      | $686521.08    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9076 | NS      | $237337.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc               | Edgewise Therapeutics Inc                                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $118119.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     19906 | NS      | $497450.94    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                               | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2558 | NS      | $547744.54    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                               | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3165 | NS      | $353593.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2737 | NS      | $534782.43    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      6048 | NS      | $517466.88    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3278 | NS      | $559980.74    | 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        |      4427 | NS      | $180798.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7162 | NS      | $808661.42    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8753 | NS      | $894031.42    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1559 | NS      | $324256.41    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3320 | NS      | $223436.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow Inc                                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8759 | NS      | $255324.85    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2222 | NS      | $387050.18    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3186 | NS      | $552802.86    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      6081 | NS      | $272854.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                     | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $416117.79    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                             | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $603942.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10050 | NS      | $762895.50    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $318865.38    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Legence Corp                            | Legence Corp                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6857 | NS      | $295125.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Legend Biotech Corp                     | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      6592 | NS      | $143310.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                       | Loar Holdings Inc                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5905 | NS      | $401540.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumexa Imaging Holdings Inc             | Lumexa Imaging Holdings Inc                                      | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15274 | NS      | $282569.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1221 | NS      | $450048.39    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $614895.20    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $237554.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5406 | NS      | $721755.06    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     21767 | NS      | $562023.94    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc          | Neptune Insurance Holdings Inc                                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     10423 | NS      | $303934.68    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Netskope Inc                            | Netskope Inc                                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      7472 | NS      | $131058.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6933 | NS      | $603933.63    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3441 | NS      | $346130.19    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                  | Ocular Therapeutix Inc                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     19940 | NS      | $242071.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc               | Palvella Therapeutics Inc                                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1977 | NS      | $206932.59    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1884 | NS      | $26432.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2324 | NS      | $789486.04    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                          | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41815 | NS      | $189840.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                  | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5694 | NS      | $706853.16    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14658 | NS      | $461140.68    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                      | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2082 | NS      | $372990.30    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                              | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7747 | NS      | $711871.83    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5772 | NS      | $175122.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4258 | NS      | $697715.88    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4101 | NS      | $438971.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      6285 | NS      | $480676.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34616 | NS      | $672588.88    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4319 | NS      | $864059.14    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       309 | NS      | $100894.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $233977.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11461 | NS      | $844561.09    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5203 | NS      | $554119.50    | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                             | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $708852.33    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                     | StepStone Group Inc                                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8889 | NS      | $570407.13    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5246 | NS      | $656904.12    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3896 | NS      | $270966.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                    | Stubhub Holdings Inc                                             | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18424 | NS      | $249276.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG Inc                                | TWFG Inc                                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8868 | NS      | $255132.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc               | Terns Pharmaceuticals Inc                                        | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      5411 | NS      | $218604.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       291 | NS      | $48306.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23044 | NS      | $288510.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                      | USA Rare Earth Inc                                               | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7498 | NS      | $89226.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                   | Vera Therapeutics Inc                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $262770.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                  | Via Transportation Inc                                           | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      4446 | NS      | $128978.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9863 | NS      | $306936.56    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                | Voyager Technologies Inc                                         | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      8086 | NS      | $211368.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| RUNWAY AI INC                           | RUNWAY AI INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7184 | NS      | $105066.00    | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2156 | NS      | $514184.44    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6973 | NS      | $312529.86    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6599 | NS      | $291477.83    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     14479 | NS      | $673128.71    | 1.41%             |  |  |  | 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        |   1572129 | NS      | $1572129.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                     | Accelerant Holdings                                              | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     12327 | NS      | $201546.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                 | Bullish                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6255 | NS      | $236876.85    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8586 | NS      | $1235439.54   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2108 | NS      | $959730.24    | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                       | Genius Sports Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     42874 | NS      | $472471.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10721 | NS      | $284320.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                         | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     13778 | NS      | $528524.08    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc             | NIQ Global Intelligence Plc                                      | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     27387 | NS      | $451611.63    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja Inc                          | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6616 | NS      | $740330.40    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3074 | NS      | $136977.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      9234 | NS      | $576755.64    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                 | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1191 | NS      | $139847.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      5525 | NS      | $193817.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-22

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller