AB Small Cap Growth Portfolio
Data updated: 2026-05-14
C000028836 — AB Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $48.26M AUM · 0.90% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000028836 Fund Overview
AB Small Cap Growth Portfolio is a US mutual fund managed by Ab Variable Products Series Fund, Inc., categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $48.26M
- 1-year return: 18.8%
- SEC CIK: 0000825316
- SEC series ID: S000010435
- Share class ID: C000028836
C000028836 Holdings
Top 10 holdings of AB Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 2.81% |
| Fabrinet | 2.50% |
| Bloom Energy Corp | 2.34% |
| Nextpower Inc | 2.26% |
| Advanced Energy Industries Inc | 2.07% |
| DigitalOcean Holdings Inc | 1.94% |
| Modine Manufacturing Co | 1.90% |
| Guardant Health Inc | 1.88% |
| ESCO Technologies Inc | 1.75% |
| Credo Technology Group Holding Ltd | 1.72% |
C000028836 Portfolio Allocation
Asset-class allocation of AB Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.4% |
C000028836 Performance
Total returns for C000028836 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 18.8% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | -1.6% |
C000028836 Risk Information
Risk metrics for C000028836, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000028836 Costs and Fees
C000028836 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.34%
- Portfolio turnover: 106%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
C000028836 Cashflows
Over the 12 months to 2026-03, AB Small Cap Growth Portfolio had net outflows of $16.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.05M |
| 2026-02 | −$206.32K |
| 2026-01 | −$134.43K |
| 2025-12 | −$200.79K |
| 2025-11 | $179.45K |
| 2025-10 | −$17.69M |
C000028836 Debt Constituents
No individual debt constituents are reported in AB Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000028836 Prospectus and SEC Filings
Official AB Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.