C000028836 Holdings — AB Small Cap Growth Portfolio
All 103 reported holdings of AB Small Cap Growth Portfolio (C000028836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 2.81% | $1.36M |
| Fabrinet | 2.50% | $1.20M |
| Bloom Energy Corp | 2.34% | $1.13M |
| Nextpower Inc | 2.26% | $1.09M |
| Advanced Energy Industries Inc | 2.07% | $999.11K |
| DigitalOcean Holdings Inc | 1.94% | $936.29K |
| Modine Manufacturing Co | 1.90% | $915.17K |
| Guardant Health Inc | 1.88% | $908.27K |
| ESCO Technologies Inc | 1.75% | $843.27K |
| Credo Technology Group Holding Ltd | 1.72% | $830.47K |
| SPX Technologies Inc | 1.70% | $821.75K |
| FirstCash Holdings Inc | 1.64% | $790.35K |
| Primoris Services Corp | 1.61% | $777.99K |
| Kratos Defense & Security Solutions Inc | 1.59% | $767.15K |
| BrightSpring Health Services Inc | 1.58% | $761.78K |
| Rush Street Interactive Inc | 1.58% | $761.60K |
| Permian Resources Corp | 1.56% | $753.47K |
| Semtech Corp | 1.53% | $736.61K |
| Glaukos Corp | 1.50% | $722.40K |
| Antero Midstream Corp | 1.48% | $712.75K |
| Marex Group PLC | 1.44% | $696.03K |
| Piper Sandler Cos | 1.41% | $680.45K |
| Element Solutions Inc | 1.41% | $679.69K |
| SiTime Corp | 1.41% | $679.30K |
| Zurn Elkay Water Solutions Corp | 1.40% | $676.19K |
| Everus Construction Group Inc | 1.40% | $674.24K |
| Bridgebio Pharma Inc | 1.37% | $663.51K |
| Chefs' Warehouse Inc/The | 1.37% | $658.77K |
| SharkNinja Inc | 1.34% | $647.58K |
| FTI Consulting Inc | 1.32% | $634.96K |
| Enpro Inc | 1.29% | $623.62K |
| MACOM Technology Solutions Holdings Inc | 1.25% | $602.03K |
| ITT Inc | 1.22% | $588.17K |
| National Vision Holdings Inc | 1.20% | $580.29K |
| FormFactor Inc | 1.17% | $564.87K |
| nLight Inc | 1.16% | $560.39K |
| Planet Labs PBC | 1.15% | $557.30K |
| Saia Inc | 1.15% | $553.62K |
| Cava Group Inc | 1.09% | $527.55K |
| Stifel Financial Corp | 1.09% | $526.53K |
| Western Alliance Bancorp | 1.05% | $506.08K |
| Constellium SE | 1.03% | $498.75K |
| TTM Technologies Inc | 0.97% | $465.77K |
| Repligen Corp | 0.94% | $454.67K |
| AtriCure Inc | 0.94% | $451.37K |
| Allegro MicroSystems Inc | 0.93% | $446.97K |
| Generac Holdings Inc | 0.92% | $446.33K |
| Uranium Energy Corp | 0.91% | $436.91K |
| Freshpet Inc | 0.89% | $429.35K |
| Karman Holdings Inc | 0.87% | $420.58K |
| Celcuity Inc | 0.85% | $409.31K |
| Apogee Therapeutics Inc | 0.84% | $405.53K |
| CG oncology Inc | 0.84% | $405.27K |
| Viavi Solutions Inc | 0.84% | $404.85K |
| Xenon Pharmaceuticals Inc | 0.82% | $394.43K |
| YETI Holdings Inc | 0.81% | $389.43K |
| Nuvalent Inc | 0.80% | $387.98K |
| Littelfuse Inc | 0.80% | $387.54K |
| Rhythm Pharmaceuticals Inc | 0.80% | $386.41K |
| JFrog Ltd | 0.78% | $376.10K |
| Dianthus Therapeutics Inc | 0.76% | $365.98K |
| Celsius Holdings Inc | 0.76% | $365.30K |
| ServiceTitan Inc | 0.75% | $362.10K |
| Rubrik Inc | 0.74% | $358.75K |
| Kymera Therapeutics Inc | 0.73% | $354.48K |
| Madrigal Pharmaceuticals Inc | 0.65% | $313.56K |
| Tower Semiconductor Ltd | 0.64% | $309.55K |
| Alliance Bernstein | 0.63% | $302.41K |
| Forgent Power Solutions Inc | 0.62% | $300.81K |
| Ascendis Pharma A/S | 0.59% | $286.14K |
| Trevi Therapeutics Inc | 0.59% | $283.23K |
| HeartFlow Inc | 0.56% | $271.67K |
| Edgewise Therapeutics Inc | 0.56% | $271.28K |
| Klaviyo Inc | 0.56% | $270.59K |
| Palvella Therapeutics Inc | 0.56% | $268.99K |
| Neptune Insurance Holdings Inc | 0.54% | $261.78K |
| Terns Pharmaceuticals Inc | 0.54% | $258.43K |
| Denali Therapeutics Inc | 0.53% | $254.09K |
| Vera Therapeutics Inc | 0.52% | $253.09K |
| Figure Technology Solutions Inc | 0.52% | $250.38K |
| Matador Resources Co | 0.51% | $245.33K |
| Enliven Therapeutics Inc | 0.51% | $244.37K |
| Portillo's Inc | 0.48% | $229.64K |
| Halozyme Therapeutics Inc | 0.46% | $222.84K |
| Kestra Medical Technologies Ltd | 0.46% | $221.84K |
| Erasca Inc | 0.41% | $200.18K |
| Mineralys Therapeutics Inc | 0.41% | $199.92K |
| Voyager Technologies Inc | 0.40% | $195.38K |
| Accelerant Holdings | 0.40% | $194.51K |
| Viridian Therapeutics Inc | 0.39% | $189.73K |
| Once Upon a Farm PBC | 0.39% | $186.95K |
| Rapport Therapeutics Inc | 0.39% | $185.93K |
| Newamsterdam Pharma Co NV | 0.38% | $183.58K |
| Ocular Therapeutix Inc | 0.38% | $182.69K |
| USA Rare Earth Inc | 0.36% | $171.54K |
| Billiontoone Inc | 0.34% | $162.54K |
| Ambiq Micro Inc | 0.33% | $160.72K |
| Zenas Biopharma Inc | 0.31% | $151.88K |
| Structure Therapeutics Inc | 0.30% | $144.02K |
| Lumexa Imaging Holdings Inc | 0.28% | $135.51K |
| Runway Ai, Inc. | 0.21% | $99.82K |
| Eikon Therapeutics Inc | 0.19% | $91.26K |
| Texas Roadhouse Inc | 0.10% | $50.53K |
C000028836 overview: performance, fees, allocation and SEC filings