Was steckt im Fonds AB Small Cap Growth Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AB VARIABLE PRODUCTS SERIES FUND, INC. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
20.551.129 $42,59287.212
FabrinetFabrinetECKYG3323L1005Long1.204.190 $2,502.309
Bloom Energy CorpBloom Energy CorpEC093712107Long1.129.580 $2,348.337
Nextpower IncNextpower IncEC65290E101Long1.093.027 $2,269.067
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100Long999.110 $2,073.096
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102Long936.289 $1,9410.915
Modine Manufacturing CoModine Manufacturing CoEC607828100Long915.166 $1,904.223
Guardant Health IncGuardant Health IncEC40131M109Long908.274 $1,889.833
ESCO Technologies IncESCO Technologies IncEC296315104Long843.266 $1,752.997
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055Long830.468 $1,728.847
SPX Technologies IncSPX Technologies IncEC78473E103Long821.753 $1,704.110
FirstCash Holdings IncFirstCash Holdings IncEC33768G107Long790.352 $1,644.204
Primoris Services CorpPrimoris Services CorpEC74164F103Long777.995 $1,615.439
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions IncEC50077B207Long767.149 $1,5910.880
BrightSpring Health Services IncBrightSpring Health Services IncEC10950A106Long761.782 $1,5817.878
Rush Street Interactive IncRush Street Interactive IncEC782011100Long761.598 $1,5835.016
Permian Resources CorpPermian Resources CorpEC71424F105Long753.470 $1,5635.341
Semtech CorpSemtech CorpEC816850101Long736.606 $1,539.580
Glaukos CorpGlaukos CorpEC377322102Long722.399 $1,506.710
Antero Midstream CorpAntero Midstream CorpEC03676B102Long712.751 $1,4831.261
Marex Group PLCMarex Group PLCECGB00BMT7GT62Long696.028 $1,4415.613
Piper Sandler CosPiper Sandler CosEC724078209Long680.453 $1,418.889
Element Solutions IncElement Solutions IncEC28618M106Long679.693 $1,4119.909
SiTime CorpSiTime CorpEC82982T106Long679.303 $1,411.967
Zurn Elkay Water Solutions CorpZurn Elkay Water Solutions CorpEC98983L108Long676.187 $1,4015.080
Everus Construction Group IncEverus Construction Group IncEC300426103Long674.241 $1,405.711
20.551.129 $42,59287.212
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