Form NPORT-P AB CAP FUND, INC. For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000081443
          XXXXXXXX
        
      
      
      
      
        S000010309
        C000028526
        C000028521
        C000028527
        C000028523
        C000028525
        C000159958
        C000028524
      
      
      
    
  
  
    
      AB CAP FUND, INC.
      811-01716
      0000081443
      549300I24E20QB4B6Y20
      ALLIANCEBERNSTEIN LP
      1345 AVENUE OF THE AMERICAS
      NEW YORK
      
      10105
      212-969-1000
      AB Small Cap Growth Portfolio
      S000010309
      549300DUMEQYBRQHJC25
      2021-07-31
      2021-04-30
      N
    
    
      5459411391.72
      213388859.14
      5246022532.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1.78000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            ACMBS
          
          
            UST
          
        
      
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AZEK Co Inc/The
        N/A
        
        05478C105
        
          
        
        1309260.00000000
        NS
        USD
        63211072.80000000
        1.204933307232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        
        830830105
        
          
        
        1139450.00000000
        NS
        USD
        50625763.50000000
        0.965031377307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
        
        1018115.00000000
        NS
        USD
        70443376.85000000
        1.342795926104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        
        25402D102
        
          
        
        739553.00000000
        NS
        USD
        32222324.21000000
        0.614223900295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        
        761330109
        
          
        
        1051920.00000000
        NS
        USD
        30631910.40000000
        0.583907335696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
        
        812672.00000000
        NS
        USD
        48191449.60000000
        0.918628337959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Relay Therapeutics Inc
        N/A
        
        75943R102
        
          
        
        585790.00000000
        NS
        USD
        18575400.90000000
        0.354085419661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Live Oak Bancshares Inc
        N/A
        
        53803X105
        
          
        
        671710.00000000
        NS
        USD
        42962571.60000000
        0.818955148079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rush Street Interactive Inc
        N/A
        
        782011100
        
          
        
        600200.00000000
        NS
        USD
        8036678.00000000
        0.153195643939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Treace Medical Concepts Inc
        N/A
        
        89455T109
        
          
        
        1032277.00000000
        NS
        USD
        32372206.72000000
        0.617080969800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        
        44888K209
        
          
        
        800841.00000000
        NS
        USD
        52615253.70000000
        1.002955160280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        
        87157D109
        
          
        
        488740.00000000
        NS
        USD
        68360063.80000000
        1.303083686268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Beyondspring Inc
        N/A
        
        000000000
        
          
        
        1750707.00000000
        NS
        USD
        18890128.53000000
        0.360084776851
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        
        74736A103
        
          
        
        837576.00000000
        NS
        USD
        55690428.24000000
        1.061574324054
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
        
        256510.00000000
        NS
        USD
        54305732.10000000
        1.035179162169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honest Company Inc
        N/A
        
        000000000
        
          
        
        59278.00000000
        NS
        USD
        918809.00000000
        0.017514392938
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        
        816850101
        
          
        
        1031620.00000000
        NS
        USD
        69881938.80000000
        1.332093759910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        124258471.41000000
        NS
        USD
        124258471.41000000
        2.368622525700
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        
        75321W103
        
          
        
        2179187.00000000
        NS
        USD
        41905766.01000000
        0.798810255765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        
        04963C209
        
          
        
        793870.00000000
        NS
        USD
        61183560.90000000
        1.166284752305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Instil Bio Inc
        N/A
        
        45783C101
        
          
        
        560118.00000000
        NS
        USD
        11499222.54000000
        0.219198878170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        
        82982L103
        
          
        
        496435.00000000
        NS
        USD
        89050510.30000000
        1.697486233559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        
        55405Y100
        
          
        
        1145510.00000000
        NS
        USD
        64847321.10000000
        1.236123571663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        
        282914100
        
          
        
        1692130.00000000
        NS
        USD
        55654155.70000000
        1.060882894695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
        
        543583.00000000
        NS
        USD
        45655536.17000000
        0.870288602202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allovir Inc
        N/A
        
        019818103
        
          
        
        749495.00000000
        NS
        USD
        17710566.85000000
        0.337599900496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trean Insurance Group Inc
        N/A
        
        89457R101
        
          
        
        1030295.00000000
        NS
        USD
        18019859.55000000
        0.343495656720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        
        78667J108
        
          
        
        201650.00000000
        NS
        USD
        15881954.00000000
        0.302742771335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        
        83125X103
        
          
        
        555226.00000000
        NS
        USD
        62124237.14000000
        1.184215979900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        
        450056106
        
          
        
        33048.00000000
        NS
        USD
        2573117.28000000
        0.049048917804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        201309.00000000
        NS
        USD
        77379153.42000000
        1.475006120149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        
        984241109
        
          
        
        733243.00000000
        NS
        USD
        22048617.01000000
        0.420292076007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
        
        577148.00000000
        NS
        USD
        73661399.24000000
        1.404138064267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Praxis Precision Medicines Inc
        N/A
        
        74006W108
        
          
        
        612568.00000000
        NS
        USD
        18781334.88000000
        0.358010945689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inari Medical Inc
        N/A
        
        45332Y109
        
          
        
        641564.00000000
        NS
        USD
        73324349.56000000
        1.397713202805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        499940.00000000
        NS
        USD
        68611765.60000000
        1.307881641260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        
        35138V102
        
          
        
        488923.00000000
        NS
        USD
        74917671.29000000
        1.428085198352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Well Corp
        N/A
        
        03044L105
        
          
        
        210531.00000000
        NS
        USD
        3240072.09000000
        0.061762450883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        
        04351P101
        
          
        
        159370.00000000
        NS
        USD
        23103868.90000000
        0.440407351598
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        
        45826J105
        
          
        
        514870.00000000
        NS
        USD
        39526569.90000000
        0.753457875076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        
        32020R109
        
          
        
        1554420.00000000
        NS
        USD
        76290933.60000000
        1.454262407875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Turning Point Therapeutics Inc
        N/A
        
        90041T108
        
          
        
        373801.00000000
        NS
        USD
        28494850.23000000
        0.543170564995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        
        163086101
        
          
        
        232930.00000000
        NS
        USD
        7507333.90000000
        0.143105254569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
        
        751257.00000000
        NS
        USD
        49785801.39000000
        0.949019968572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        
        05464C101
        
          
        
        308799.00000000
        NS
        USD
        46817016.39000000
        0.892428808668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisker Inc
        N/A
        
        33813J106
        
          
        
        1141870.00000000
        NS
        USD
        14981334.40000000
        0.285575105843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        
        08975P108
        
          
        
        366259.00000000
        NS
        USD
        21953564.46000000
        0.418480178528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        
        462260100
        
          
        
        724788.00000000
        NS
        USD
        22787334.72000000
        0.434373557842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        
        43283X105
        
          
        
        739020.00000000
        NS
        USD
        32930731.20000000
        0.627727597346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        
        974155103
        
          
        
        367454.00000000
        NS
        USD
        58208388.14000000
        1.109571828532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        
        75629V104
        
          
        
        772119.00000000
        NS
        USD
        25788774.60000000
        0.491587187051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        
        78709Y105
        
          
        
        363156.00000000
        NS
        USD
        85160082.00000000
        1.623326653119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        
        09239B109
        
          
        
        399650.00000000
        NS
        USD
        46383379.00000000
        0.884162786414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        
        90184D100
        
          
        
        483720.00000000
        NS
        USD
        64910386.80000000
        1.237325733865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        
        88339P101
        
          
        
        1970895.00000000
        NS
        USD
        48819069.15000000
        0.930592059923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bioxcel Therapeutics Inc
        549300Y25FYZ0E8LW260
        
        09075P105
        
          
        
        529074.00000000
        NS
        USD
        17972643.78000000
        0.342595626846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        
        922280102
        
          
        
        1227255.00000000
        NS
        USD
        64983152.25000000
        1.238712793291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eargo Inc
        N/A
        
        270087109
        
          
        
        812447.00000000
        NS
        USD
        46504466.28000000
        0.886470959497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        
        829073105
        
          
        
        674240.00000000
        NS
        USD
        75986848.00000000
        1.448465909707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        
        72919P202
        
          
        
        909899.00000000
        NS
        USD
        25941220.49000000
        0.494493119861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        
        42225T107
        
          
        
        1172994.00000000
        NS
        USD
        67916352.60000000
        1.294625636436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
        
        755136.00000000
        NS
        USD
        74675399.04000000
        1.423466990014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
        
        872180.00000000
        NS
        USD
        93340703.60000000
        1.779266158700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        
        000000000
        
          
        
        49114.00000000
        NS
        USD
        10655282.30000000
        0.203111638080
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          
        
      
      
        Lovesac Co/The
        N/A
        
        54738L109
        
          
        
        735808.00000000
        NS
        USD
        53912652.16000000
        1.027686248489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        
        01671P100
        
          
        
        286712.00000000
        NS
        USD
        31286013.44000000
        0.596375887554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INSTIL BIO INC
        N/A
        
        000000000
        
          
        
        669116.00000000
        NS
        USD
        13736951.48000000
        0.261854603076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        
        92847W103
        
          
        
        1149858.00000000
        NS
        USD
        27964546.56000000
        0.533061884243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
        
        338870.00000000
        NS
        USD
        44971437.70000000
        0.857248275635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
        
        879660.00000000
        NS
        USD
        59060372.40000000
        1.125812404220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
        
        241340.00000000
        NS
        USD
        64013021.60000000
        1.220220103944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        
        09627Y109
        
          
        
        443920.00000000
        NS
        USD
        42758374.40000000
        0.815062728656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
        
        388580.00000000
        NS
        USD
        70457325.60000000
        1.343061818023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        529900QR4WAPYY0CBF25
        
        24344T101
        
          
        
        423571.00000000
        NS
        USD
        19640987.27000000
        0.374397691737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
        
        2313938.00000000
        NS
        USD
        46232481.24000000
        0.881286364152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        
        000000000
        
          
        
        403140.00000000
        NS
        USD
        39302118.60000000
        0.749179370769
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        
        46565G104
        
          
        
        756670.00000000
        NS
        USD
        17789311.70000000
        0.339100939607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
        
        701590.00000000
        NS
        USD
        66166952.90000000
        1.261278473149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        
        816307300
        
          
        
        1966885.00000000
        NS
        USD
        61229130.05000000
        1.167153394209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        
        52490G102
        
          
        
        719265.00000000
        NS
        USD
        21649876.50000000
        0.412691260198
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
        
        2201071.00000000
        NS
        USD
        54322432.28000000
        1.035497502014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        
        67000B104
        
          
        
        502270.00000000
        NS
        USD
        66153981.70000000
        1.261031215347
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        iShares Russell 2000 Growth ETF
        549300CPJOUVKWJGSH44
        
        464287648
        
          
        
        183530.00000000
        NS
        USD
        56272133.30000000
        1.072662821223
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACV Auctions Inc
        N/A
        
        00091G104
        
          
        
        711237.00000000
        NS
        USD
        24174945.63000000
        0.460824281250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        184463968.25000000
        NS
        USD
        184463968.25000000
        3.516263361516
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
        
        318500.00000000
        NS
        USD
        57046535.00000000
        1.087424513442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        
        50187A107
        
          
        
        401445.00000000
        NS
        USD
        83608950.15000000
        1.593758883625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        
        90400D108
        
          
        
        388829.00000000
        NS
        USD
        43408869.56000000
        0.827462506888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        
        457669307
        
          
        
        1011355.00000000
        NS
        USD
        34113004.15000000
        0.650264156094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vir Biotechnology Inc
        N/A
        
        92764N102
        
          
        
        633657.00000000
        NS
        USD
        30250785.18000000
        0.576642303614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        
        82710M100
        
          
        
        712839.00000000
        NS
        USD
        43582976.46000000
        0.830781343185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Driven Brands Holdings Inc
        N/A
        
        26210V102
        
          
        
        2090861.00000000
        NS
        USD
        59631355.72000000
        1.136696522930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        258062.00000000
        NS
        USD
        51940138.74000000
        0.990086077927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
        
        383242.00000000
        NS
        USD
        54017959.90000000
        1.029693631022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        
        264120106
        
          
        
        899185.00000000
        NS
        USD
        37388112.30000000
        0.712694466480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        
        576485205
        
          
        
        1160910.00000000
        NS
        USD
        30543542.10000000
        0.582222853796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Certara Inc
        N/A
        
        15687V109
        
          
        
        1343438.00000000
        NS
        USD
        42734762.78000000
        0.814612642522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
        
        618960.00000000
        NS
        USD
        50290500.00000000
        0.958640564116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Outset Medical Inc
        N/A
        
        690145107
        
          
        
        725922.00000000
        NS
        USD
        43497246.24000000
        0.829147148527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADC Therapeutics SA
        N/A
        
        000000000
        
          
        
        901795.00000000
        NS
        USD
        22130049.30000000
        0.421844343263
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        
        477839104
        
          
        
        538220.00000000
        NS
        USD
        78246423.60000000
        1.491538076972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        
        000000000
        
          
        
        478556.00000000
        NS
        USD
        35939555.60000000
        0.685081990723
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        
        040047607
        
          
        
        139394.00000000
        NS
        USD
        9566610.22000000
        0.182359304798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        
        898202106
        
          
        
        692609.00000000
        NS
        USD
        56170589.90000000
        1.070727194768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        
        03272L108
        
          
        
        457690.00000000
        NS
        USD
        27301208.50000000
        0.520417293872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        
        45780R101
        
          
        
        492929.00000000
        NS
        USD
        66372889.85000000
        1.265204055792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        
        19249H103
        
          
        
        1391142.00000000
        NS
        USD
        20588901.60000000
        0.392466892243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        
        358039105
        
          
        
        470018.00000000
        NS
        USD
        86868726.76000000
        1.655896943265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
        
        1295025.00000000
        NS
        USD
        41531451.75000000
        0.791675054616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        378713.00000000
        NS
        USD
        60832669.19000000
        1.159596033227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        
        518415104
        
          
        
        1562539.00000000
        NS
        USD
        78611337.09000000
        1.498494080072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        
        69366J200
        
          
        
        304310.00000000
        NS
        USD
        12540615.10000000
        0.239049966371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Annexon Inc
        N/A
        
        03589W102
        
          
        
        881019.00000000
        NS
        USD
        17558708.67000000
        0.334705170649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
        
        611360.00000000
        NS
        USD
        67812051.20000000
        1.292637436817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        
        28618M106
        
          
        
        2856310.00000000
        NS
        USD
        62496062.80000000
        1.191303743204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allogene Therapeutics Inc
        N/A
        
        019770106
        
          
        
        866135.00000000
        NS
        USD
        26780894.20000000
        0.510499031097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Honest Company Inc
        N/A
        
        000000000
        
          
        
        14920.00000000
        NS
        USD
        231260.00000000
        0.004408292159
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        
        98943L107
        
          
        
        534808.00000000
        NS
        USD
        31724810.56000000
        0.604740264895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
      
      
    
    
      2021-05-27
      AB CAP FUND, INC.
      Joseph Mantineo
      Joseph Mantineo
      Treasurer and Chief Financial Officer
    
  
  XXXX

AB Cap Fund, Inc.

AB Small Cap Growth Portfolio

Portfolio of Investments

April 30, 2021 (unaudited)

 

Company		Shares				U.S. $ Value
COMMON STOCKS – 96.7%
Health Care – 25.8%
Biotechnology – 14.2%
ADC Therapeutics SA(a) (b)			902,065			$	22,136,675
Allakos, Inc.(a) (b)			286,712				31,286,013
Allogene Therapeutics, Inc.(a) (b)			866,745				26,799,755
Annexon, Inc.(a) (b)			881,289				17,564,090
Arena Pharmaceuticals, Inc.(b)			130,894				8,983,255
Ascendis Pharma A/S (Sponsored ADR)(b)			159,370				23,103,869
Beyondspring, Inc.(a) (b)			1,751,237				18,895,847
Biohaven Pharmaceutical Holding Co., Ltd.(b)			478,696				35,950,070
Bioxcel Therapeutics, Inc.(a) (b)			529,444				17,985,213
Blueprint Medicines Corp.(a) (b)			444,360				42,800,755
Coherus Biosciences, Inc.(a) (b)			1,391,562				20,595,118
Deciphera Pharmaceuticals, Inc.(b)			419,211				19,438,814
Insmed, Inc.(a) (b)			1,012,355				34,146,734
Instil Bio, Inc.(b)			560,118				11,499,223
Intellia Therapeutics, Inc.(a) (b)			515,380				39,565,723
Iovance Biotherapeutics, Inc.(a) (b)			725,518				22,810,286
iTeos Therapeutics, Inc.(b)			756,900				17,794,719
Legend Biotech Corp. ADR(a) (b)			719,475				21,656,197
Praxis Precision Medicines, Inc.(a) (b)			642,880				19,710,701
PTC Therapeutics, Inc.(a) (b)			268,340				11,058,291
Recursion Pharmaceuticals, Inc. - Class A(a) (b)			772,659				25,806,811
Relay Therapeutics, Inc.(a) (b)			624,610				19,806,383
Sage Therapeutics, Inc.(b)			201,710				15,886,680
Turning Point Therapeutics, Inc. - Class I(b)			373,911				28,503,235
Twist Bioscience Corp.(a) (b)			484,020				64,950,644
Ultragenyx Pharmaceutical, Inc.(b)			388,949				43,422,266
Vir Biotechnology, Inc.(a) (b)			633,847				30,259,856
Y-mAbs Therapeutics, Inc.(a) (b)			733,463				22,055,232
Zentalis Pharmaceuticals, Inc.(a) (b)			535,128				31,743,793
							746,216,248
Health Care Equipment & Supplies – 5.5%
AtriCure, Inc.(b)			799,202				61,594,498
Eargo, Inc.(a) (b)			813,247				46,550,258
Outset Medical, Inc.(a) (b)			726,142				43,510,429
Selectquote, Inc.(a) (b)			1,968,065				61,265,864
Silk Road Medical, Inc.(a) (b)			713,259				43,608,655
Treace Medical Concepts, Inc.(b)			1,032,587				32,381,928
							288,911,632
Health Care Providers & Services – 2.7%
Allovir, Inc.(a) (b)			750,245				17,728,289
Certara, Inc.(a) (b)			1,344,378				42,764,664
LHC Group, Inc.(a) (b)			396,185				82,513,450
							143,006,403

 

1

---

Company		Shares				U.S. $ Value
Health Care Technology – 1.4%
American Well Corp. - Class A(a) (b)			210,531			$	3,240,072
Health Catalyst, Inc.(a) (b)			1,172,994				67,916,353
							71,156,425
Life Sciences Tools & Services – 1.1%
ICON PLC(a) (b)			24,324				5,277,092
Repligen Corp.(b)			256,510				54,305,732
							59,582,824
Pharmaceuticals – 0.9%
Instil Bio, Inc.(b)			669,116				13,736,951
Revance Therapeutics, Inc.(a) (b)			1,052,980				30,662,778
							44,399,729
							1,353,273,261
Information Technology – 25.1%
Electronic Equipment, Instruments & Components – 5.4%
Allegro MicroSystems, Inc.(b)			2,202,611				54,360,439
II-VI, Inc.(a) (b)			880,190				59,095,957
Littelfuse, Inc.			241,340				64,013,022
Novanta, Inc.(a) (b)			502,420				66,173,738
Shoals Technologies Group, Inc.(b)			1,295,415				41,543,959
							285,187,115
IT Services – 2.4%
BigCommerce Holdings, Inc.(a) (b)			366,519				21,969,149
Digitalocean Holdings, Inc.(a) (b)			739,553				32,222,324
Shift4 Payments, Inc. - Class A(a) (b)			755,366				74,698,144
							128,889,617
Semiconductors & Semiconductor Equipment – 8.3%
Ambarella, Inc.(b)			403,140				39,302,119
Lattice Semiconductor Corp.(a) (b)			1,601,219				80,557,328
MACOM Technology Solutions Holdings, Inc.(a) (b)			1,145,850				64,866,568
MKS Instruments, Inc.			318,500				57,046,535
Semtech Corp.(b)			1,032,240				69,923,937
Silicon Laboratories, Inc.(b)			400,882				56,504,318
Synaptics, Inc.(a) (b)			488,890				68,381,044
							436,581,849
Software – 8.5%
8x8, Inc.(b)			1,693,320				55,693,295
Anaplan, Inc.(b)			457,690				27,301,208
Blackline, Inc.(a) (b)			399,930				46,415,876
Duck Creek Technologies, Inc.(a) (b)			899,815				37,414,308
Everbridge, Inc.(a) (b)			339,110				45,003,288
Manhattan Associates, Inc.(b)			500,090				68,632,351
Rapid7, Inc.(a) (b)			619,580				50,340,875
Smartsheet, Inc. - Class A(a) (b)			813,152				48,219,914
Varonis Systems, Inc.(b)			1,227,625				65,002,744
							444,023,859

 

2

---

Company		Shares				U.S. $ Value
Technology Hardware, Storage & Peripherals – 0.5%
ACV Auctions, Inc.(b)			729,304			$	24,789,043
							1,319,471,483
Consumer Discretionary – 16.2%
Auto Components – 1.4%
Fox Factory Holding Corp.(a) (b)			489,423				74,994,286
Hotels, Restaurants & Leisure – 4.6%
Hilton Grand Vacations, Inc.(b)			739,240				32,940,535
Planet Fitness, Inc.(b)			543,743				45,668,975
Rush Street Interactive, Inc.(b)			585,462				7,839,336
Texas Roadhouse, Inc. - Class A			877,250				93,883,295
Wingstop, Inc.			367,564				58,225,813
							238,557,954
Household Durables – 3.3%
Installed Building Products, Inc.(a)			493,429				66,440,215
Lovesac Co. (The)(a) (b)			736,028				53,928,771
Skyline Champion Corp.(a) (b)			1,140,130				50,655,976
							171,024,962
Internet & Direct Marketing Retail – 0.9%
RealReal, Inc. (The)(a) (b)			1,972,075				48,848,298
Multiline Retail – 1.1%
Driven Brands Holdings, Inc.(b)			2,092,961				59,691,248
Specialty Retail – 4.9%
Five Below, Inc.(b)			258,062				51,940,139
Floor & Decor Holdings, Inc. - Class A(b)			611,360				67,812,051
Lithia Motors, Inc. - Class A(a)			201,309				77,379,153
Sleep Number Corp.(b)			555,566				62,162,280
							259,293,623
							852,410,371
Industrials – 15.9%
Aerospace & Defense – 0.9%
Axon Enterprise, Inc.(b)			308,799				46,817,016
Building Products – 2.7%
AZEK Co., Inc. (The)(b)			1,310,170				63,255,007
Simpson Manufacturing Co., Inc.			677,284				76,329,907
							139,584,914
Commercial Services & Supplies – 1.4%
Tetra Tech, Inc.			577,498				73,706,070
Construction & Engineering – 0.9%
Hayward Holdings, Inc.(a) (b)			2,314,628				46,246,268

 

3

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Company		Shares				U.S. $ Value
Electrical Equipment – 0.5%
Plug Power, Inc.(a) (b)			909,899			$	25,941,221
Machinery – 6.2%
Chart Industries, Inc.(a) (b)			379,093				60,893,708
Hydrofarm Holdings Group, Inc.(a) (b)			800,841				52,615,254
ITT, Inc.(a)			701,800				66,186,758
John Bean Technologies Corp.(a)			538,600				78,301,668
Middleby Corp. (The)(b)			388,580				70,457,326
							328,454,714
Road & Rail – 1.6%
Saia, Inc.(a) (b)			363,266				85,185,877
Trading Companies & Distributors – 1.7%
SiteOne Landscape Supply, Inc.(a) (b)			496,735				89,104,324
							835,040,404
Financials – 7.7%
Banks – 2.3%
First Financial Bankshares, Inc.(a)			1,555,980				76,367,498
Live Oak Bancshares, Inc.(a)			671,910				42,975,364
							119,342,862
Capital Markets – 2.3%
Houlihan Lokey, Inc.			751,257				49,785,801
Stifel Financial Corp.			1,018,725				70,485,583
							120,271,384
Consumer Finance – 0.3%
Fisker, Inc.(a) (b)			1,143,010				14,996,291
Insurance – 2.8%
Inari Medical, Inc.(a) (b)			642,204				73,397,495
Trean Insurance Group, Inc.(b)			1,030,295				18,019,860
Trupanion, Inc.(b)			706,055				57,261,061
							148,678,416
							403,288,953
Consumer Staples – 2.3%
Food & Staples Retailing – 0.1%
Chefs’ Warehouse, Inc. (The)(b)			268,342				8,648,663
Food Products – 2.2%
Freshpet, Inc.(a) (b)			470,488				86,955,592
Vital Farms, Inc.(a) (b)			1,150,548				27,981,327
							114,936,919
							123,585,582
Materials – 2.0%
Chemicals – 1.2%
Element Solutions, Inc.(a)			2,859,170				62,558,639

 

4

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Company		Shares				U.S. $ Value
Containers & Packaging – 0.8%
Ranpak Holdings Corp.(b)			2,179,847			$	41,918,458
							104,477,097
Real Estate – 1.1%
Equity Real Estate Investment Trusts (REITs) – 1.1%
QTS Realty Trust, Inc. - Class A(a)			838,416				55,746,280
Energy – 0.6%
Oil, Gas & Consumable Fuels – 0.6%
Matador Resources Co.(a)			1,161,610				30,561,959
Total Common Stocks (cost $3,600,827,222)							5,077,855,390
INVESTMENT COMPANIES – 1.1%
Funds and Investment Trusts – 1.1%
iShares Russell 2000 Growth ETF(a) (c) (cost $33,922,137)			183,530				56,272,133
PREFERRED STOCKS – 0.0%
Consumer Discretionary – 0.0%
Household Durables – 0.0%
Honest Co., Inc. (The) - Series D 0.00% (b) (d) (e)			59,278				918,809
Honest Co., Inc. (The) - Series E 0.00% (b) (d) (e)			14,920				231,260
Total Preferred Stocks (cost $1,502,384)							1,150,069
SHORT-TERM INVESTMENTS – 2.4%
Investment Companies – 2.4%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.01%(c) (f) (g) (cost $124,258,472)			124,258,472				124,258,472
Total Investments Before Security Lending Collateral for Securities Loaned – 100.2% (cost $3,760,510,215)							5,259,536,064
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 3.5%
Investment Companies – 3.5%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio Class AB, 0.01%(c) (f) (g) (cost $184,463,968)			184,463,968				184,463,968
Total Investments – 103.7% (cost $3,944,974,183)(h)							5,444,000,032
Other assets less liabilities – (3.7)%							(193,928,259	)
Net Assets – 100.0%						$	5,250,071,773

 

(a)	Represents entire or partial securities out on loan.

(b)	Non-income producing security.

 

5

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(c)	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.

(d)	Fair valued by the Adviser.

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

(f)	Affiliated investments.

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

(h)

As of April 30, 2021, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $1,548,688,120 and gross unrealized depreciation of investments was $(49,662,271), resulting in net unrealized appreciation of $1,499,025,849.

 

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.

Glossary:

ADR – American Depositary Receipt

ETF – Exchange Traded Fund

REIT – Real Estate Investment Trust

 

6

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AB Cap Fund, Inc.

AB Small Cap Growth Portfolio

April 30, 2021 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund 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 Fund. Unobservable inputs reflect the Fund’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.

 

•

Level 1 - quoted prices in active markets for identical investments

•

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 - significant unobservable inputs (including the Fund’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 Fund’s investments by the above fair value hierarchy levels as of April 30, 2021:

 

Investments in Securities:		Level 1				Level 2				Level 3				Total
Assets:
Common Stocks(a)		$	5,077,855,390			$	—			$	—			$	5,077,855,390
Investment Companies			56,272,133				—				—				56,272,133
Preferred Stocks			—				—				1,150,069				1,150,069
Short-Term Investments			124,258,472				—				—				124,258,472
Investments of Cash Collateral for
Securities Loaned in Affiliated Money
Market Fund			184,463,968				—				—				184,463,968
Total Investments in Securities			5,442,849,963				—				1,150,069				5,444,000,032
Other Financial Instruments(b)			—				—				—				—
Total		$	5,442,849,963			$	—			$	1,150,069			$	5,444,000,032

 

(a)	See Portfolio of Investments for sector classifications.

 

7

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(b)

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Fund’s transactions in AB mutual funds for the nine months ended April 30, 2021 is as follows:

 

Fund		Market Value 07/31/2020 (000)				Purchases at Cost (000)				Sales Proceeds (000)				Market Value 04/30/2021 (000)				Dividend Income (000)
Government Money Market Portfolio		$	26,273			$	1,063,035			$	965,050			$	124,258			$	17
Government Money Market Portfolio*			107,788				371,283				294,607				184,464				4
Total		$	134,061			$	1,434,318			$	1,259,657			$	308,722			$	21

 

*	Investments of cash collateral for securities lending transactions

 

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