AL
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AB Large Cap Growth PortfolioMutual Fund | |
AB VARIABLE PRODUCTS SERIES FUND, INC. | |
Last update 2025-06-20 | 51 Stocks (1 new) |
Value $852.00 Mil | Turnover 4 % |
AB Large Cap Growth Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 673,979 | 73,045.8 | 0% | 8.580 | 0% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
MSFT | Microsoft Corp | 174,886 | 65,650.5 | -6.09% | 7.710 | -0.51% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AMZN | Amazon.com Inc | 289,705 | 55,119.3 | 0% | 6.470 | 0% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 87,373 | 50,358.3 | 0% | 5.910 | 0% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
V | Visa Inc | 132,376 | 46,392.5 | -4.65% | 5.450 | -0.22% | 0.010 | +14.38% | +13.22% | 696,696.3 | Credit Services | |
GOOG | Alphabet Inc | 278,994 | 43,587.2 | 0% | 5.120 | 0% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
NFLX | Netflix Inc | 43,922 | 40,958.6 | 0% | 4.810 | 0% | 0.010 | +48.60% | +44.69% | 548,825.2 | Media - Diversified | |
COST | Costco Wholesale Corp | 33,815 | 31,981.5 | 0% | 3.750 | 0% | 0.010 | +9.40% | +8.55% | 440,009.1 | Retail - Defensive | |
AVGO | Broadcom Inc | 178,305 | 29,853.6 | +23.76% | 3.510 | +0.67% | 0.000 | +78.30% | +18.90% | 1,289,597.7 | Semiconductors | |
LLY | Eli Lilly and Co | 33,605 | 27,754.7 | +5.63% | 3.260 | +0.17% | 0.000 | +7.01% | +0.49% | 693,833.0 | Drug Manufacturers |
AB Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
AB Large Cap Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WST | West Pharmaceutical Services Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 199.11 ($275.6) 347.87 | $221.48 | -19.64% | Sold Out | 0 | -22,770 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.67% | 167.43 ($211.65) 244.7 | $274.18 | 29.54% | Add 23.76% | 178,305 | 34,228 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.51% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Reduce -6.09% | 174,886 | -11,349 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.43% | 173.6 ($187.2) 203.96 | $213.41 | 14.00% | Reduce -21.72% | 76,626 | -21,260 | |
CPRT | Copart Inc | 2025-03-31 | Reduce Reduce | -0.41% | 52.3 ($56.28) 59.83 | $48.83 | -13.24% | Reduce -19.77% | 269,609 | -66,450 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 406.29 ($434.21) 469.04 | $545.56 | 25.64% | Sold Out | 0 | -8,507 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.33% | 238.08 ($344.61) 510.13 | $345.00 | 0.11% | Reduce -33.84% | 18,477 | -9,450 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +0.31% | 235.61 ($261.55) 291.22 | $253.54 | -3.06% | New holding | 9,394 | 9,394 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -0.30% | 594.17 ($687.44) 789.56 | $783.94 | 14.04% | Reduce -37.25% | 6,670 | -3,960 | |
RDDT | Reddit Inc | 2025-03-31 | Add Add | +0.30% | 104.9 ($165.28) 225.23 | $153.37 | -7.21% | Add 106.23% | 47,670 | 24,555 |
AB Large Cap Growth Portfolio Total Holding History ($B)
AB Large Cap Growth Portfolio's Asset Allocation
AB Large Cap Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AB Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
AB Large Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AB Large Cap Growth Portfolio's Holdings Heat Map
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AB Large Cap Growth Portfolio's Holdings Bubble Chart
AB Large Cap Growth Portfolio News
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