Mga Batayang Estadistika
| Nilai Portofolio | $ 65,072,591 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,072,591 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A adalah Credo Technology Group Holding Ltd (US:CRDO) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , AeroVironment, Inc. (US:AVAV) , SPX Technologies, Inc. (US:SPXC) , and Construction Partners, Inc. (US:ROAD) . Posisi baru AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A meliputi: Casella Waste Systems, Inc. (US:CWST) , Enpro Inc. (US:NPO) , Waystar Holding Corp. (US:WAY) , GitLab Inc. (US:GTLB) , and Caris Life Sciences, Inc. (US:CAI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.00 | 1.5690 | 1.5690 | |
| 0.02 | 1.55 | 2.4151 | 1.3847 | |
| 0.00 | 0.78 | 1.2248 | 1.2248 | |
| 0.02 | 0.78 | 1.2230 | 1.2230 | |
| 0.00 | 1.28 | 2.0071 | 1.1150 | |
| 0.00 | 0.77 | 1.2024 | 1.0348 | |
| 0.01 | 0.56 | 0.8742 | 0.8742 | |
| 0.02 | 0.76 | 1.1927 | 0.8711 | |
| 0.01 | 0.74 | 1.1488 | 0.7490 | |
| 1.43 | 1.43 | 2.2302 | 0.7199 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0318 | ||
| 0.00 | 0.02 | 0.0355 | -1.0006 | |
| 0.01 | 0.61 | 0.9587 | -0.9045 | |
| 0.01 | 0.50 | 0.7835 | -0.8999 | |
| 0.01 | 0.39 | 0.6164 | -0.7703 | |
| 0.01 | 0.60 | 0.9425 | -0.7250 | |
| 0.04 | 0.78 | 1.2202 | -0.5604 | |
| 0.00 | 0.16 | 0.2542 | -0.5274 | |
| 0.02 | 0.89 | 1.3906 | -0.4621 | |
| 0.01 | 0.87 | 1.3636 | -0.3790 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 20.04 | 1.55 | 176.88 | 2.4151 | 1.3847 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.43 | 74.35 | 1.43 | 74.45 | 2.2302 | 0.7199 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 11.11 | 1.28 | 165.84 | 2.0071 | 1.1150 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 2.22 | 1.06 | 33.17 | 1.6503 | 0.1863 | |||
| ROAD / Construction Partners, Inc. | 0.01 | -15.93 | 1.04 | 24.25 | 1.6259 | 0.0817 | |||
| ALKT / Alkami Technology, Inc. | 0.03 | 18.56 | 1.02 | 36.17 | 1.6011 | 0.2124 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 1.00 | 1.5690 | 1.5690 | |||||
| PRIM / Primoris Services Corporation | 0.01 | 1.39 | 1.00 | 37.57 | 1.5573 | 0.2214 | |||
| SITM / SiTime Corporation | 0.00 | 10.20 | 0.99 | 53.56 | 1.5502 | 0.3586 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -4.83 | 0.99 | 7.72 | 1.5493 | -0.1479 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | 64.33 | 0.96 | 114.48 | 1.5045 | 0.6745 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -13.17 | 0.96 | 22.86 | 1.5043 | 0.0585 | |||
| RSI / Rush Street Interactive, Inc. | 0.06 | 6.82 | 0.96 | 48.46 | 1.5041 | 0.3080 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -9.98 | 0.95 | 28.67 | 1.4794 | 0.1200 | |||
| FROG / JFrog Ltd. | 0.02 | 0.85 | 0.93 | 38.36 | 1.4490 | 0.2118 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | -21.24 | 0.93 | 11.30 | 1.4472 | -0.0875 | |||
| MOD / Modine Manufacturing Company | 0.01 | 7.21 | 0.90 | 37.63 | 1.4001 | 0.1986 | |||
| INTA / Intapp, Inc. | 0.02 | 0.23 | 0.89 | -11.35 | 1.3906 | -0.4621 | |||
| PIPR / Piper Sandler Companies | 0.00 | -5.35 | 0.88 | 6.25 | 1.3820 | -0.1542 | |||
| KVYO / Klaviyo, Inc. | 0.03 | 15.68 | 0.88 | 28.38 | 1.3782 | 0.1106 | |||
| KNF / Knife River Corporation | 0.01 | 2.09 | 0.87 | -7.63 | 1.3636 | -0.3790 | |||
| SMTC / Semtech Corporation | 0.02 | 12.53 | 0.86 | 47.77 | 1.3448 | 0.2695 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | 6.47 | 0.86 | 82.55 | 1.3415 | 0.4729 | |||
| KEX / Kirby Corporation | 0.01 | 6.94 | 0.84 | 20.06 | 1.3187 | 0.0219 | |||
| BROS / Dutch Bros Inc. | 0.01 | 21.21 | 0.84 | 34.19 | 1.3128 | 0.1580 | |||
| WING / Wingstop Inc. | 0.00 | 32.16 | 0.83 | 97.39 | 1.3014 | 0.5225 | |||
| ITT / ITT Inc. | 0.01 | -0.56 | 0.83 | 20.75 | 1.3012 | 0.0288 | |||
| 6B6 / monday.com Ltd. | 0.00 | 3.25 | 0.83 | 33.66 | 1.2970 | 0.1501 | |||
| ACVA / ACV Auctions Inc. | 0.05 | -7.90 | 0.82 | 5.91 | 1.2886 | -0.1464 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -6.62 | 0.81 | 7.61 | 1.2602 | -0.1217 | |||
| GKOS / Glaukos Corporation | 0.01 | 2.98 | 0.79 | 8.03 | 1.2415 | -0.1148 | |||
| NPO / Enpro Inc. | 0.00 | 0.78 | 1.2248 | 1.2248 | |||||
| WAY / Waystar Holding Corp. | 0.02 | 0.78 | 1.2230 | 1.2230 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | -1.12 | 0.78 | -19.07 | 1.2202 | -0.5604 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 14.33 | 0.77 | 33.91 | 1.2097 | 0.1435 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 652.64 | 0.77 | 754.44 | 1.2024 | 1.0348 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | 267.04 | 0.76 | 314.67 | 1.1927 | 0.8711 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.03 | 24.24 | 0.76 | 62.13 | 1.1906 | 0.3229 | |||
| NATL / NCR Atleos Corporation | 0.03 | 2.99 | 0.76 | 11.42 | 1.1895 | -0.0714 | |||
| SARO / StandardAero, Inc. | 0.02 | -2.45 | 0.76 | 15.95 | 1.1812 | -0.0221 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 6.87 | 0.76 | 5.74 | 1.1798 | -0.1386 | |||
| MASI / Masimo Corporation | 0.00 | 3.03 | 0.76 | 4.14 | 1.1797 | -0.1592 | |||
| ESI / Element Solutions Inc | 0.03 | 15.40 | 0.75 | 15.63 | 1.1681 | -0.0250 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -2.67 | 0.75 | 8.43 | 1.1663 | -0.1035 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 3.02 | 0.74 | 1.36 | 1.1619 | -0.1915 | |||
| SN / SharkNinja, Inc. | 0.01 | 185.84 | 0.74 | 240.28 | 1.1488 | 0.7490 | |||
| OS / OneStream, Inc. | 0.03 | -11.99 | 0.72 | 16.59 | 1.1323 | -0.0131 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 4.93 | 0.72 | 18.09 | 1.1225 | -0.0006 | |||
| LOAR / Loar Holdings Inc. | 0.01 | 7.25 | 0.72 | 30.90 | 1.1197 | 0.1090 | |||
| PTLO / Portillo's Inc. | 0.06 | 24.94 | 0.72 | 22.81 | 1.1187 | 0.0416 | |||
| ESAB / ESAB Corporation | 0.01 | -3.30 | 0.71 | 0.00 | 1.1037 | -0.1987 | |||
| ATRC / AtriCure, Inc. | 0.02 | 2.99 | 0.71 | 4.75 | 1.1014 | -0.1416 | |||
| STEP / StepStone Group Inc. | 0.01 | -14.65 | 0.67 | -9.32 | 1.0487 | -0.3167 | |||
| SF / Stifel Financial Corp. | 0.01 | -12.04 | 0.67 | -3.18 | 1.0455 | -0.2292 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 11.08 | 0.65 | 34.72 | 1.0135 | 0.1253 | |||
| RGEN / Repligen Corporation | 0.01 | 1.60 | 0.65 | -0.77 | 1.0090 | -0.1905 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -0.85 | 0.64 | 23.88 | 0.9967 | 0.0465 | |||
| INSM / Insmed Incorporated | 0.01 | -53.95 | 0.61 | -39.31 | 0.9587 | -0.9045 | |||
| BRZE / Braze, Inc. | 0.02 | 29.61 | 0.61 | 1.00 | 0.9504 | -0.1613 | |||
| SKY / Champion Homes, Inc. | 0.01 | 1.01 | 0.60 | -33.30 | 0.9425 | -0.7250 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -18.20 | 0.58 | -9.03 | 0.9130 | -0.2725 | |||
| KRMN / Karman Holdings Inc. | 0.01 | -0.20 | 0.58 | 50.52 | 0.9043 | 0.1945 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 56.76 | 0.57 | 76.78 | 0.8924 | 0.2960 | |||
| RLI / RLI Corp. | 0.01 | -5.55 | 0.57 | -15.02 | 0.8847 | -0.3455 | |||
| MRX / Marex Group plc | 0.01 | 0.56 | 0.8742 | 0.8742 | |||||
| AMPL / Amplitude, Inc. | 0.04 | 320.63 | 0.53 | -1.48 | 0.8322 | 0.2060 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 2.99 | 0.52 | 1.37 | 0.8081 | -0.1331 | |||
| RBRK / Rubrik, Inc. | 0.01 | -44.59 | 0.51 | -18.72 | 0.7949 | -0.3581 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -29.36 | 0.50 | -45.07 | 0.7835 | -0.8999 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 35.28 | 0.48 | 78.52 | 0.7531 | 0.2544 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -43.13 | 0.48 | -17.76 | 0.7465 | -0.3236 | |||
| TWFG / TWFG, Inc. | 0.01 | 8.63 | 0.45 | 23.01 | 0.7017 | 0.0281 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.02 | 2.99 | 0.41 | 42.96 | 0.6351 | 0.1102 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -35.62 | 0.39 | -47.54 | 0.6164 | -0.7703 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | -2.48 | 0.37 | 1.65 | 0.5791 | -0.0936 | |||
| RH / RH | 0.00 | 3.04 | 0.36 | -16.89 | 0.5696 | -0.2398 | |||
| GTLB / GitLab Inc. | 0.01 | 0.36 | 0.5586 | 0.5586 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.01 | 11.10 | 0.36 | 28.99 | 0.5574 | 0.0478 | |||
| MRUS / Merus N.V. | 0.01 | -5.11 | 0.34 | 18.62 | 0.5389 | 0.0023 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -13.72 | 0.34 | -4.51 | 0.5306 | -0.1251 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | 8.20 | 0.33 | 13.40 | 0.5156 | -0.0223 | |||
| CGON / CG Oncology, Inc. | 0.01 | 17.07 | 0.33 | 23.95 | 0.5107 | 0.0255 | |||
| TTAM / Titan America SA | 0.03 | 3.24 | 0.32 | -4.78 | 0.4995 | -0.1194 | |||
| MLTX / MoonLake Immunotherapeutics | 0.01 | 13.69 | 0.30 | 37.61 | 0.4691 | 0.0658 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | 15.40 | 0.27 | 7.87 | 0.4283 | -0.0414 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.27 | 0.4273 | 0.4273 | |||||
| VOYG / Voyager Technologies, Inc. | 0.01 | 0.27 | 0.4225 | 0.4225 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.02 | 2.99 | 0.26 | 6.58 | 0.4060 | -0.0428 | |||
| DNLI / Denali Therapeutics Inc. | 0.02 | 3.00 | 0.26 | 6.22 | 0.4005 | -0.0457 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.01 | 5.86 | 0.25 | -6.39 | 0.3893 | -0.1015 | |||
| S / SentinelOne, Inc. | 0.01 | 0.25 | 0.3880 | 0.3880 | |||||
| MTSR / Metsera, Inc. | 0.01 | 21.29 | 0.23 | 26.92 | 0.3614 | 0.0248 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.04 | 0.23 | 0.3545 | 0.3545 | |||||
| Kestra Medical Technologies Ltd / EC (BMG524411052) | 0.01 | 12.00 | 0.23 | -25.66 | 0.3543 | -0.2070 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 7.64 | 0.22 | 7.84 | 0.3449 | -0.0319 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.22 | 0.3441 | 0.3441 | |||||
| CYTK / Cytokinetics, Incorporated | 0.01 | -10.39 | 0.22 | -26.35 | 0.3417 | -0.2060 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.01 | 26.68 | 0.21 | 30.25 | 0.3299 | 0.0305 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -44.57 | 0.16 | -65.38 | 0.2542 | -0.5274 | |||
| FTI / TechnipFMC plc | 0.00 | 3.00 | 0.15 | 11.76 | 0.2383 | -0.0131 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.01 | 6.71 | 0.12 | 21.21 | 0.1882 | 0.0045 | |||
| PR / Permian Resources Corporation | 0.00 | 2.99 | 0.04 | 2.78 | 0.0578 | -0.0096 | |||
| BBNX / Beta Bionics, Inc. | 0.00 | -79.37 | 0.03 | -75.76 | 0.0509 | -0.1942 | |||
| SAIA / Saia, Inc. | 0.00 | -93.87 | 0.02 | -96.29 | 0.0355 | -1.0006 | |||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0318 | ||||
| MAZE / Maze Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2128 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3666 |
