AL

AB Large Cap Growth Portfolio

Mutual Fund
AB VARIABLE PRODUCTS SERIES FUND, INC.
Last update 2024-11-14 53 Stocks (6 new)
Value $899.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(9.17%)NVDA(9.11%)AMZN(6.01%)META(5.56%)GOOG(5.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB Large Cap Growth Portfolio Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
191,647
82465.700
0%
9.170
0%
0.000
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
673,979
81848.010
-4.51%
9.110
-0.44%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
289,705
53980.730
0%
6.010
0%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
87,373
50015.800
0%
5.560
0%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
GOOG 		Alphabet Inc
278,994
46645.010
0%
5.190
0%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
V 		Visa Inc
138,826
38170.210
+3.07%
4.250
+0.13%
0.010
+11.11%
-2.64%
595870.630
Credit Services
COST 		Costco Wholesale Corp
33,815
29977.670
0%
3.330
0%
0.010
+4.99%
+2.26%
415906.607
Retail - Defensive
LLY 		Eli Lilly and Co
31,815
28186.180
+6.24%
3.140
+0.18%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
NFLX 		Netflix Inc
39,068
27709.760
+2.79%
3.080
+0.08%
0.010
+14.71%
-6.02%
358077.388
Media - Diversified
VRTX 		Vertex Pharmaceuticals Inc
56,540
26295.620
0%
2.930
0%
0.020
-13.99%
+1.70%
105473.696
Biotechnology

AB Large Cap Growth Portfolio's Historical Top Holdings Breakdowns

AB Large Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-03-31Add
+3.05%
●
344.47 ($446.07) 512.19
$615.86
38.06%
Add 154.95%
87,373
53,103
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.97%
●
439.2 ($490.13) 524.63
$520.69
6.24%
Reduce -54.78%
27,716
-33,580
META 		Meta Platforms Inc2023-12-31New Buy
+1.64%
●
288.35 ($325.65) 358.32
$615.86
89.12%
New holding
34,270
34,270
LLY 		Eli Lilly and Co2023-03-31New Buy
+1.29%
●
310.63 ($337.26) 364.99
$799.90
137.18%
New holding
23,738
23,738
EW 		Edwards Lifesciences Corp2024-09-30Reduce
-1.28%
●
59.7 ($72.66) 93.78
$73.42
1.05%
Reduce -79.13%
32,671
-123,860
AMAT 		Applied Materials Inc2024-09-30New Buy
+1.22%
●
174.75 ($205.11) 254.97
$171.65
-16.31%
New holding
54,081
54,081
ISRG 		Intuitive Surgical Inc2024-09-30Reduce
-1.18%
●
416.14 ($465.55) 494.01
$547.47
17.60%
Reduce -40.67%
34,597
-23,720
UNH 		UnitedHealth Group Inc2024-03-31Reduce
-1.12%
●
472.6 ($508.38) 545.42
$520.69
2.42%
Reduce -20.35%
61,296
-15,664
DG 		Dollar General Corp2023-06-30Sold Out
-1.10%
●
153.05 ($197.94) 222.43
$71.36
-63.95%
Sold Out
0
-32,925
AVGO 		Broadcom Inc2024-09-30Add
+1.07%
●
136.27 ($160.32) 178.09
$224.31
39.91%
Add 100.14%
111,740
55,910

AB Large Cap Growth Portfolio Total Holding History ($B)

To

AB Large Cap Growth Portfolio's Asset Allocation

To

AB Large Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Large Cap Growth Portfolio's Hypothetical Growth since 2024-09-30

AB Large Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Large Cap Growth Portfolio's Holdings Heat Map

Size field:

AB Large Cap Growth Portfolio's Holdings Bubble Chart

AB Large Cap Growth Portfolio News

  • 1

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