FundWatcher
AB Large Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL ELECTRIC CO 0 39,520 39,520 1.22% $11.21M
ITT INC 0 14,266 14,266 0.30% $2.72M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTUIT INC 13,190 0 -13,190 0.00% -$8.74M
SERVICENOW INC 48,030 0 -48,030 0.00% -$7.36M
OTIS WORLDWIDE CORP 80,001 0 -80,001 0.00% -$6.99M
COPART INC 106,469 0 -106,469 0.00% -$4.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 77,293 78,743 1,450 4.91% -$5.97M
VISA INC-CLASS A 116,756 119,716 2,960 3.94% -$4.76M
NETFLIX INC 314,620 331,510 16,890 3.47% $2.38M
APPLE INC 81,290 108,190 26,900 2.99% $5.36M
TJX COS INC 77,270 95,390 18,120 1.66% $3.36M
INTUITIVE SURGICAL INC 30,183 32,893 2,710 1.65% -$1.93M
VERTEX PHARMACEUTICALS INC 29,945 30,945 1,000 1.51% $242.32K
VERISK ANALYTICS INC 51,997 70,927 18,930 1.47% $1.83M
CADENCE DESIGN SYSTEMS INC 26,005 42,205 16,200 1.28% $3.60M
VEEVA SYSTEMS-A 53,985 62,915 8,930 1.20% -$999.42K
ASML HOLDING-NY 6,380 8,280 1,900 1.19% $4.11M
SHOPIFY INC CL A 41,942 79,242 37,300 1.02% $2.65M
APPLOVIN CORP 16,037 19,477 3,440 0.84% -$3.05M
SAIA INC 20,580 21,330 750 0.82% $773.02K
CELSIUS HOLDINGS INC 174,401 183,361 8,960 0.71% -$1.47M
REDDIT INC-A 24,240 45,560 21,320 0.67% $562.61K
CAVA GROUP INC 67,040 73,460 6,420 0.65% $2.01M
UNITED RENTALS INC 6,960 8,090 1,130 0.64% $261.18K
DEXCOM INC 55,150 89,763 34,613 0.61% $1.98M
TEXAS ROADHOUSE INC 31,790 33,980 2,190 0.61% $334.32K
PROCORE TECHNOLOGIES INC 61,260 94,110 32,850 0.58% $908.22K
BROADRIDGE FINL 28,070 32,760 4,690 0.58% -$941.54K
MOTOROLA SOLUTIONS INC 11,280 12,010 730 0.57% $888.13K
TOAST INC-A 92,440 191,320 98,880 0.55% $1.79M
WATERS CORP 15,306 16,686 1,380 0.54% -$844.59K
GARMIN LTD 13,080 19,930 6,850 0.50% $1.97M
MANHATTAN ASSOCIATES INC 28,151 31,161 3,010 0.45% -$730.70K
ASTERA LABS INC 21,550 27,690 6,140 0.33% -$550.23K
ARGENX SE SPONSORED ADR 3,180 3,790 610 0.30% $93.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 168,306 157,876 -10,430 6.37% -$22.96M
BROADCOM INC 165,005 163,445 -1,560 5.51% -$6.52M
LILLY ELI and CO 30,535 29,175 -1,360 2.92% -$5.98M
TAIWAN SEMIC MFG CO LTD SP ADR 72,310 64,150 -8,160 2.36% -$294.79K
MCKESSON CORP 16,250 15,530 -720 1.46% $109.33K
STRYKER CORP 37,820 30,230 -7,590 1.08% -$3.36M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 30,888,426 9,601,324 -21,287,102 1.05% -$21.29M
CBOE GLOBAL MARKETS INC 40,679 33,049 -7,630 1.01% -$921.35K
APPLIED MATERIALS INC 26,283 23,443 -2,840 0.87% $1.26M
QUALCOMM INC 60,774 55,844 -4,930 0.78% -$3.20M
CHIPOTLE MEXICAN GRILL INC 284,450 202,660 -81,790 0.71% -$4.04M
TRACTOR SUPPLY CO. 142,433 85,313 -57,120 0.42% -$3.26M
ABBOTT LABS 62,700 27,780 -34,920 0.31% -$5.00M
ON HOLDING AG 96,420 55,290 -41,130 0.20% -$2.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 528,609 528,609 0 10.05% -$6.40M
ALPHABET INC CL C 267,014 267,014 0 8.35% -$7.19M
AMAZON.COM INC 277,745 277,745 0 6.30% -$6.26M
COSTCO WHOLESALE CORP 23,135 23,135 0 2.51% $3.10M
MONSTER BEVERAGE CORP 256,155 256,155 0 2.02% -$1.08M
HOME DEPOT INC 50,824 50,824 0 1.82% -$773.03K
TEXAS INSTRUMENTS INC 65,576 65,576 0 1.39% $1.35M
SHERWIN WILLIAMS CO 35,301 35,301 0 1.23% -$122.85K
METTLER-TOLEDO INTL INC 6,453 6,453 0 0.89% -$858.18K
FERRARI NV 20,378 20,378 0 0.75% -$633.96K
PROGRESSIVE CORP OHIO 33,140 33,140 0 0.72% -$976.97K
UNITEDHEALTH GRP 18,390 18,390 0 0.54% -$1.09M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 105,277 105,277 0 0.31% -$417.95K
TREX CO INC 65,824 65,824 0 0.26% $88.20K
SAPIENCE WARRANTS 08/23/2027 11,373 11,373 0 0.00% $0

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