AB Large Cap Growth Portfolio
Data updated: 2026-05-14
C000028830 — AB Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $917.13M AUM · 0.65% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000028830 Fund Overview
AB Large Cap Growth Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Variable Products Series Fund, Inc.
- Category: United States Information Technology Equity
- Assets under management: $917.13M
- 1-year return: 11.9%
- SEC CIK: 0000825316
- SEC series ID: S000010432
- Share class ID: C000028830
C000028830 Holdings
Top 10 holdings of AB Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.05% |
| Alphabet Inc | 8.35% |
| Microsoft Corp | 6.37% |
| Amazon.com Inc | 6.31% |
| Broadcom Inc | 5.52% |
| Meta Platforms Inc | 4.91% |
| Visa Inc | 3.95% |
| Netflix Inc | 3.48% |
| Apple Inc | 2.99% |
| Eli Lilly & Co | 2.93% |
C000028830 Portfolio Allocation
Asset-class allocation of AB Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000028830 Performance
Total returns for C000028830 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | 11.9% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 9.6% |
C000028830 Risk Information
Risk metrics for C000028830, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000028830 Costs and Fees
C000028830 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 22%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000028830 Cashflows
Over the 12 months to 2026-03, AB Large Cap Growth Portfolio had net inflows of $45.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.98M |
| 2026-02 | −$2.69M |
| 2026-01 | −$3.76M |
| 2025-12 | −$5.09M |
| 2025-11 | −$97.41K |
| 2025-10 | −$3.14M |
C000028830 Debt Constituents
No individual debt constituents are reported in AB Large Cap Growth Portfolio's latest SEC N-PORT filing.
C000028830 Prospectus and SEC Filings
Official AB Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.