Form NPORT-P AB VARIABLE PRODUCTS For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000825316
          XXXXXXXX
        
      
      
      
      
        S000010436
        C000028838
        C000028839
      
      
      
    
  
  
    
      AB VARIABLE PRODUCTS SERIES FUND, INC.
      811-05398
      0000825316
      549300O75IUIQOS5Q596
      ALLIANCEBERNSTEIN LP
      1345 AVENUE OF THE AMERICAS
      NEW YORK
      
      10105
      212-969-1000
      AB Small/Mid Cap Value Portfolio
      S000010436
      549300MKEHWQJKY48V02
      2022-12-31
      2022-03-31
      N
    
    
      787134528.47
      2030591.43
      785103937.04
      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
      0.00000000
      
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        
        575385109
        
          
        
        69289.00000000
        NS
        USD
        6162563.66000000
        0.784936028118
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        
        318672706
        
          
        
        234950.00000000
        NS
        USD
        3082544.00000000
        0.392628778760
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        
        144285103
        
          
        
        183821.00000000
        NS
        USD
        7716805.58000000
        0.982902417875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
        
        118207.00000000
        NS
        USD
        8026255.30000000
        1.022317545656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
        
        118430.00000000
        NS
        USD
        10709624.90000000
        1.364102814256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        
        501242101
        
          
        
        89578.00000000
        NS
        USD
        5018159.56000000
        0.639171366140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        
        405217100
        
          
        
        301606.00000000
        NS
        USD
        10375246.40000000
        1.321512466122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        
        50050N103
        
          
        
        128602.00000000
        NS
        USD
        5317692.70000000
        0.677323402561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        
        000000000
        
          
        
        169150.00000000
        NS
        USD
        8601277.50000000
        1.095559083862
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        
        382550101
        
          
        
        689470.00000000
        NS
        USD
        9852526.30000000
        1.254932733765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        
        000000000
        
          
        
        9361.00000000
        NS
        USD
        448579.12000000
        0.057136271879
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Southwest Gas Holdings Inc
        N/A
        
        844895102
        
          
        
        86870.00000000
        NS
        USD
        6801052.30000000
        0.866261392808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        
        000000000
        
          
        
        405446.00000000
        NS
        USD
        9154970.68000000
        1.166083909159
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        
        077454106
        
          
        
        117894.00000000
        NS
        USD
        6531327.60000000
        0.831906107186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        
        600544100
        
          
        
        243960.00000000
        NS
        USD
        8431257.60000000
        1.073903365175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        
        03820C105
        
          
        
        69430.00000000
        NS
        USD
        7127683.80000000
        0.907864992611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
        
        135462.00000000
        NS
        USD
        7048087.86000000
        0.897726724766
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        
        42704L104
        
          
        
        69330.00000000
        NS
        USD
        11584349.70000000
        1.475517973285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
        
        423861.00000000
        NS
        USD
        11431531.17000000
        1.456053221831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        
        971378104
        
          
        
        256262.00000000
        NS
        USD
        10027532.06000000
        1.277223509769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        
        87161C501
        
          
        
        212922.00000000
        NS
        USD
        10433178.00000000
        1.328891310790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        
        488401100
        
          
        
        128100.00000000
        NS
        USD
        7242774.00000000
        0.922524223646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
        
        96230.00000000
        NS
        USD
        8942653.90000000
        1.139040766209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
        
        85192.00000000
        NS
        USD
        8969013.76000000
        1.142398265612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        
        58502B106
        
          
        
        457810.00000000
        NS
        USD
        10749378.80000000
        1.369166334909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        
        32051X108
        
          
        
        355840.00000000
        NS
        USD
        9924377.60000000
        1.264084553876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        
        71943U104
        
          
        
        595941.00000000
        NS
        USD
        10452805.14000000
        1.331391252400
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
        
        76630.00000000
        NS
        USD
        8692907.20000000
        1.107230111821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
        
        124307.00000000
        NS
        USD
        8323596.72000000
        1.060190419039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        
        15912K100
        
          
        
        500490.00000000
        NS
        USD
        10910682.00000000
        1.389711792955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
        
        548310.00000000
        NS
        USD
        7676340.00000000
        0.977748249351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
        
        144400.00000000
        NS
        USD
        11689180.00000000
        1.488870383718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        
        039653100
        
          
        
        108686.00000000
        NS
        USD
        6222273.50000000
        0.792541370185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
        
        83203.00000000
        NS
        USD
        12378942.34000000
        1.576726565233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        
        127203107
        
          
        
        185720.00000000
        NS
        USD
        10537752.80000000
        1.342211177761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        
        43283X105
        
          
        
        189800.00000000
        NS
        USD
        9871498.00000000
        1.257349190887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
        
        159628.00000000
        NS
        USD
        10465211.68000000
        1.332971494125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
        
        184370.00000000
        NS
        USD
        14161459.70000000
        1.803768779123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
        
        62984.00000000
        NS
        USD
        9132680.00000000
        1.163244708010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        
        06652K103
        
          
        
        206666.00000000
        NS
        USD
        9085037.36000000
        1.157176385365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
        
        139710.00000000
        NS
        USD
        8977764.60000000
        1.143512874721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        84619.00000000
        NS
        USD
        9661797.42000000
        1.230639277702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        
        024835100
        
          
        
        151905.00000000
        NS
        USD
        8502122.85000000
        1.082929590450
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
        
        182490.00000000
        NS
        USD
        6845199.90000000
        0.871884546370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        
        816300107
        
          
        
        85715.00000000
        NS
        USD
        7659492.40000000
        0.975602342395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        
        025932104
        
          
        
        60520.00000000
        NS
        USD
        8812922.40000000
        1.122516648334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        
        11135E203
        
          
        
        341810.00000000
        NS
        USD
        7444621.80000000
        0.948233915125
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        
        361448103
        
          
        
        49180.00000000
        NS
        USD
        6065369.40000000
        0.772556232855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        
        497266106
        
          
        
        147686.00000000
        NS
        USD
        10661452.34000000
        1.357966994815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        
        31946M103
        
          
        
        16600.00000000
        NS
        USD
        11048960.00000000
        1.407324492812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        
        267475101
        
          
        
        112820.00000000
        NS
        USD
        10747233.20000000
        1.368893046253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        
        499049104
        
          
        
        165521.00000000
        NS
        USD
        8352189.66000000
        1.063832349572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        
        45768S105
        
          
        
        55330.00000000
        NS
        USD
        5120791.50000000
        0.652243767787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
        
        75953.00000000
        NS
        USD
        12623388.60000000
        1.607862093723
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        
        55024U109
        
          
        
        100780.00000000
        NS
        USD
        9836128.00000000
        1.252844054901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Criteo SA
        969500EELFB4RDMFHA76
        
        226718104
        
          
        
        293119.00000000
        NS
        USD
        7984561.56000000
        1.017006944342
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        
        500643200
        
          
        
        97895.00000000
        NS
        USD
        6357301.30000000
        0.809740086639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        168810.00000000
        NS
        USD
        8222735.10000000
        1.047343506007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIPPO PARENT CORP
        N/A
        
        403949100
        
          
        
        294895.00000000
        NS
        USD
        11751565.75000000
        1.496816560913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        
        87724P106
        
          
        
        192499.00000000
        NS
        USD
        5239822.78000000
        0.667404980766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        053807103
        
          
        
        233520.00000000
        NS
        USD
        9478576.80000000
        1.207302161257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        
        904214103
        
          
        
        347880.00000000
        NS
        USD
        6561016.80000000
        0.835687670187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        
        146229109
        
          
        
        119590.00000000
        NS
        USD
        11001084.10000000
        1.401226459451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        3491731.65000000
        NS
        USD
        3491731.65000000
        0.444747693300
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        
        004498101
        
          
        
        257870.00000000
        NS
        USD
        8120326.30000000
        1.034299526074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        
        000000000
        
          
        
        48711.00000000
        NS
        USD
        777914.67000000
        0.099084291047
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        
        00404A109
        
          
        
        174740.00000000
        NS
        USD
        11450712.20000000
        1.458496341665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
        
        232170.00000000
        NS
        USD
        9727923.00000000
        1.239061803291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        
        848574109
        
          
        
        212070.00000000
        NS
        USD
        10368102.30000000
        1.320602510170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        
        88224Q107
        
          
        
        153402.00000000
        NS
        USD
        8791468.62000000
        1.119784044536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        
        79546E104
        
          
        
        495110.00000000
        NS
        USD
        7738569.30000000
        0.985674499248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        
        451107106
        
          
        
        112724.00000000
        NS
        USD
        13003840.64000000
        1.656320905615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        
        254423106
        
          
        
        124100.00000000
        NS
        USD
        9673595.00000000
        1.232141955174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
        
        185090.00000000
        NS
        USD
        11588484.90000000
        1.476044680617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        
        00090Q103
        
          
        
        1042020.00000000
        NS
        USD
        7908931.80000000
        1.007373855469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
        
        175832.00000000
        NS
        USD
        9867691.84000000
        1.256864393930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
        
        140030.00000000
        NS
        USD
        10194184.00000000
        1.298450245764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        194260.00000000
        NS
        USD
        7216759.00000000
        0.919210649638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        
        60786M105
        
          
        
        181565.00000000
        NS
        USD
        8524476.75000000
        1.085776844036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
        
        159710.00000000
        NS
        USD
        9256791.60000000
        1.179053009834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        
        830879102
        
          
        
        207274.00000000
        NS
        USD
        5979854.90000000
        0.761664108136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        
        85254J102
        
          
        
        197898.00000000
        NS
        USD
        8183082.30000000
        1.042292862630
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        
        204166102
        
          
        
        131716.00000000
        NS
        USD
        8739356.60000000
        1.113146449494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
        
        222530.00000000
        NS
        USD
        8965733.70000000
        1.141980478890
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
        
        80150.00000000
        NS
        USD
        8067097.50000000
        1.027519684898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        
        80874P109
        
          
        
        97640.00000000
        NS
        USD
        5736350.00000000
        0.730648482241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
        
        267449.00000000
        NS
        USD
        4699078.93000000
        0.598529533263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
        
        43126.00000000
        NS
        USD
        7907152.10000000
        1.007147172107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        
        48666K109
        
          
        
        209430.00000000
        NS
        USD
        6781343.40000000
        0.863751037291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        
        000000000
        
          
        
        107311.00000000
        NS
        USD
        4669101.61000000
        0.594711271937
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
        
        63830.00000000
        NS
        USD
        9543861.60000000
        1.215617595293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
        
        112880.00000000
        NS
        USD
        6851816.00000000
        0.872727250080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-04-27
      AB VARIABLE PRODUCTS SERIES FUND, INC.
      Joseph Mantineo
      Joseph Mantineo
      Treasurer and Chief Financial Officer
    
  
  XXXX

AB Variable Products Series Fund, Inc.

AB Small/Mid Cap Value Portfolio

Portfolio of Investments

March 31, 2022 (unaudited)

 

Company		Shares				U.S. $ Value
COMMON STOCKS – 100.4%
Industrials – 25.0%
Aerospace & Defense – 1.3%
Spirit AeroSystems Holdings, Inc. - Class A			212,070			$	10,368,102
Airlines – 0.8%
SkyWest, Inc.(a)			207,274				5,979,855
Building Products – 0.8%
Masonite International Corp.(a)			69,289				6,162,564
Commercial Services & Supplies – 2.1%
ADT, Inc.(b)			1,042,020				7,908,932
MillerKnoll, Inc.			243,960				8,431,257
							16,340,189
Construction & Engineering – 5.3%
AECOM			184,370				14,161,460
Arcosa, Inc.			109,521				6,270,077
Dycom Industries, Inc.(a)			112,820				10,747,233
WillScot Mobile Mini Holdings Corp.(a)			250,990				9,821,239
							41,000,009
Electrical Equipment – 3.8%
Regal Rexnord Corp.			81,685				12,153,094
Sensata Technologies Holding PLC(a)			169,150				8,601,278
Vertiv Holdings Co.			602,115				8,429,610
							29,183,982
Machinery – 1.9%
Oshkosh Corp.			80,150				8,067,097
Timken Co. (The)			112,880				6,851,816
							14,918,913
Marine – 1.4%
Kirby Corp.(a)			147,686				10,661,452
Professional Services – 2.0%
Korn Ferry			99,378				6,453,608
Robert Half International, Inc.			83,340				9,515,761
							15,969,369
Road & Rail – 2.4%
Knight-Swift Transportation Holdings, Inc.			165,521				8,352,190
XPO Logistics, Inc.(a)			140,030				10,194,184
							18,546,374
Trading Companies & Distributors – 3.2%
Applied Industrial Technologies, Inc.			69,430				7,127,684
GATX Corp.			49,180				6,065,369
Herc Holdings, Inc.			69,330				11,584,350
							24,777,403
							193,908,212

 

1

---

Company		Shares				U.S. $ Value
Financials – 19.2%
Banks – 11.6%
Comerica, Inc.			118,430			$	10,709,625
First BanCorp./Puerto Rico			253,044				3,319,937
First Citizens BancShares, Inc./NC - Class A			16,600				11,048,960
First Hawaiian, Inc.			355,840				9,924,377
Synovus Financial Corp.			212,922				10,433,178
Texas Capital Bancshares, Inc.(a)			153,402				8,791,469
Umpqua Holdings Corp.			347,880				6,561,017
Webster Financial Corp.			175,832				9,867,692
Wintrust Financial Corp.			96,230				8,942,654
Zions Bancorp NA			159,628				10,465,212
							90,064,121
Capital Markets – 2.1%
Moelis & Co.			181,565				8,524,477
Stifel Financial Corp.			118,207				8,026,255
							16,550,732
Insurance – 4.3%
American Financial Group, Inc./OH			60,520				8,812,922
Hanover Insurance Group, Inc. (The)			63,830				9,543,862
Kemper Corp.			128,100				7,242,774
Selective Insurance Group, Inc.			85,715				7,659,492
							33,259,050
Thrifts & Mortgage Finance – 1.2%
BankUnited, Inc.			206,666				9,085,037
							148,958,940
Consumer Discretionary – 15.4%
Auto Components – 1.9%
Dana, Inc.			278,520				4,893,597
Goodyear Tire & Rubber Co. (The)(a)			689,470				9,852,526
							14,746,123
Hotels, Restaurants & Leisure – 4.4%
Dine Brands Global, Inc.			122,226				9,527,517
Hilton Grand Vacations, Inc.(a)			189,800				9,871,498
Papa John’s International, Inc.			85,192				8,969,014
Scientific Games Corp./DE - Class A(a)			97,640				5,736,350
							34,104,379
Household Durables – 2.8%
KB Home			209,430				6,781,343
PulteGroup, Inc.			232,170				9,727,923
Taylor Morrison Home Corp. - Class A(a)			192,499				5,239,823
							21,749,089
Specialty Retail – 2.2%
Sally Beauty Holdings, Inc.(a)			495,110				7,738,569
Williams-Sonoma, Inc.(b)			62,984				9,132,680
							16,871,249

 

2

---

Company		Shares				U.S. $ Value
Textiles, Apparel & Luxury Goods – 4.1%
Carter’s, Inc.			115,710			$	10,644,163
Kontoor Brands, Inc.(b)			125,154				5,175,118
Ralph Lauren Corp.			76,630				8,692,907
Tapestry, Inc.			194,260				7,216,759
							31,728,947
							119,199,787
Information Technology – 8.3%
Communications Equipment – 1.3%
Lumentum Holdings, Inc.(a) (b)			100,780				9,836,128
Electronic Equipment, Instruments & Components – 2.0%
Avnet, Inc.			228,887				9,290,523
Belden, Inc.			117,894				6,531,328
							15,821,851
IT Services – 0.6%
Genpact Ltd.			107,311				4,669,102
Semiconductors & Semiconductor Equipment – 2.1%
Kulicke & Soffa Industries, Inc.(b)			89,578				5,018,159
ON Semiconductor Corp.(a)			185,090				11,588,485
							16,606,644
Software – 2.3%
ACI Worldwide, Inc.(a)			278,450				8,768,390
CommVault Systems, Inc.(a)			131,716				8,739,357
							17,507,747
							64,441,472
Real Estate – 8.1%
Equity Real Estate Investment Trusts (REITs) – 8.1%
American Campus Communities, Inc.			151,905				8,502,123
Broadstone Net Lease, Inc.			341,810				7,444,622
Camden Property Trust			75,953				12,623,388
Cousins Properties, Inc.			222,530				8,965,734
CubeSmart			135,462				7,048,088
Physicians Realty Trust			595,941				10,452,805
STAG Industrial, Inc.			197,898				8,183,082
							63,219,842
Health Care – 8.1%
Health Care Equipment & Supplies – 2.3%
Envista Holdings Corp.(a)			182,890				8,908,572
Integra LifeSciences Holdings Corp.(a)			139,710				8,977,764
							17,886,336
Health Care Providers & Services – 2.9%
Acadia Healthcare Co., Inc.(a)			174,740				11,450,712
MEDNAX, Inc.(a)			457,810				10,749,379
							22,200,091

 

3

---

Company		Shares				U.S. $ Value
Health Care Technology – 1.4%
Change Healthcare, Inc.(a)			500,490			$	10,910,682
Life Sciences Tools & Services – 1.5%
Syneos Health, Inc.(a)			144,400				11,689,180
							62,686,289
Materials – 5.9%
Chemicals – 1.7%
Huntsman Corp.			182,490				6,845,200
Innospec, Inc.			55,330				5,120,792
Orion Engineered Carbons SA			45,077				719,880
Trinseo PLC(b)			6,394				306,400
							12,992,272
Containers & Packaging – 2.2%
Berry Global Group, Inc.(a)			159,710				9,256,791
Sealed Air Corp.			124,307				8,323,597
							17,580,388
Metals & Mining – 2.0%
Carpenter Technology Corp.			183,821				7,716,806
Reliance Steel & Aluminum Co.			43,126				7,907,152
							15,623,958
							46,196,618
Energy – 4.3%
Energy Equipment & Services – 1.3%
Cactus, Inc. - Class A			185,720				10,537,753
Oil, Gas & Consumable Fuels – 3.0%
Coterra Energy, Inc.			423,861				11,431,531
HF Sinclair Corp.(a)			294,895				11,751,566
							23,183,097
							33,720,850
Utilities – 2.6%
Electric Utilities – 1.7%
IDACORP, Inc.			112,724				13,003,841
Gas Utilities – 0.9%
Southwest Gas Holdings, Inc.			86,870				6,801,052
							19,804,893
Consumer Staples – 2.5%
Food Products – 2.5%
Hain Celestial Group, Inc. (The)(a)			305,695				10,515,908
Nomad Foods Ltd.(a)			405,446				9,154,971
							19,670,879
Communication Services – 1.0%
Media – 1.0%
Criteo SA (Sponsored ADR)(a)			293,119				7,984,561
Total Common Stocks (cost $635,274,162)							779,792,343

 

4

---

Company		Shares				U.S. $ Value
SHORT-TERM INVESTMENTS – 0.5%
Investment Companies – 0.5%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.19%(c) (d) (e) (cost $3,491,732)			3,491,732			$	3,491,732
Total Investments – 100.9% (cost $638,765,894)(f)							783,284,075
Other assets less liabilities – (0.9)%							(6,979,827	)
Net Assets – 100.0%						$	776,304,248

 

(a)	Non-income producing security.

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

(c)	Affiliated investments.

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

(e)	To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(f)

As of March 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $165,328,338 and gross unrealized depreciation of investments was $(20,810,157), resulting in net unrealized appreciation of $144,518,181.

 

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

REIT – Real Estate Investment Trust

 

5

---

AB Variable Products Series Fund, Inc.

AB Small/Mid Cap Value Portfolio

March 31, 2022 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

 

•

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 Portfolio’s own assumptions in determining the fair value of investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio’s investments by the above fair value hierarchy levels as of March 31, 2022:

 

Investments in Securities:		Level 1				Level 2				Level 3				Total
Assets:
Common Stocks(a)		$	779,792,343			$	—			$	—			$	779,792,343
Short-Term Investments			3,491,732				—				—				3,491,732
Total Investments in Securities			783,284,075				—				—				783,284,075
Other Financial Instruments(b)			—				—				—				—
Total		$	783,284,075			$	—			$	—			$	783,284,075

 

(a)	See Portfolio of Investments for sector classifications.

(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.

 

6

---

A summary of the Portfolio’s transactions in AB mutual funds for the three months ended March 31, 2022 is as follows:

 

Fund		Market Value 12/31/2021 (000)				Purchases at Cost (000)				Sales Proceeds (000)				Market Value 03/31/2022 (000)				Dividend Income (000)
Government Money Market Portfolio		$	1,852			$	51,989			$	50,349			$	3,492			$	0	**
Government Money Market Portfolio*			20				2				22				0				0	**
Total		$	1,872			$	51,991			$	50,371			$	3,492			$	0

 

*	Investments of cash collateral for securities lending transactions.

**	Amount less than $500.

 

7

---

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