AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio reported 122 holdings worth US$3.13B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AB Small Cap Growth Portfolio reported 122 holdings worth US$3.13B as of Jun 30, 2026. Largest: Brightspring Health Services, Inc., Moog Inc. and Esco Technologies Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$3.13B

The filing in full

CompanySharesValue as reported% of portfolio
Brightspring Health Services, Inc.791KUS$55.2M1.8%
Moog Inc.130KUS$54.9M1.8%
Esco Technologies Inc.148KUS$51.7M1.7%
The Chefs' Warehouse, Inc.497KUS$47.7M1.5%
Ultra Clean Holdings, Inc.334KUS$47.6M1.5%
Semtech Corporation292KUS$47.2M1.5%
Sharkninja, Inc.310KUS$47.1M1.5%
Firstcash Holdings, Inc.218KUS$47.1M1.5%
Guardant Health, Inc.313KUS$46.9M1.5%
Sitime Corporation61,053US$45.5M1.5%
Advanced Energy Industries, Inc.118KUS$44M1.4%
Rush Street Interactive, Inc.1.45MUS$43.2M1.4%
Enpro Inc.114KUS$42.9M1.4%
Jfrog Ltd.452KUS$41.1M1.3%
Element Solutions Inc.844KUS$40.3M1.3%
Legence Corp.470KUS$40.1M1.3%
Viavi Solutions Inc.830KUS$39.6M1.3%
Hut 8 Corp.339KUS$39.1M1.2%
Everus Construction Group, Inc.234KUS$38.8M1.2%
Zurn Elkay Water Solutions Corporation765KUS$38.7M1.2%
Yeti Holdings, Inc.777KUS$38.5M1.2%
Marex Group Plc632KUS$38.5M1.2%
Nextpower Inc.322KUS$38.4M1.2%
Saia, Inc.87,792US$37M1.2%
Lincoln Educational Services Corporation740KUS$36.9M1.2%
Cava Group, Inc.465KUS$36.5M1.2%
Antero Midstream Corporation1.57MUS$35.8M1.1%
Rubrik, Inc.438KUS$35.2M1.1%
Spx Technologies, Inc.142KUS$34.9M1.1%
Allegro Microsystems, Inc.496KUS$34.6M1.1%
Modine Manufacturing Company129KUS$34.5M1.1%
Core Scientific, Inc.1.34MUS$34.3M1.1%
Glaukos Corporation244KUS$34.1M1.1%
Fti Consulting, Inc.223KUS$33.2M1.1%
Generac Holdings Inc.113KUS$33.1M1.1%
Permian Resources Corporation1.78MUS$32.8M1.0%
Ttm Technologies, Inc.174KUS$32.6M1.0%
Piper Sandler Companies445KUS$32.2M1.0%
Constellium Se1MUS$32M1.0%
Murphy Usa Inc.58,662US$31.6M1.0%
Digitalocean Holdings, Inc.200KUS$31.4M1.0%
Forgent Power Solutions, Inc.544KUS$30.4M0.97%
Nlight, Inc.414KUS$28.8M0.92%
Planet Labs Pbc868KUS$28.7M0.92%
Littelfuse, Inc.62,865US$28.6M0.91%
Itt Inc.144KUS$28.5M0.91%
Kymera Therapeutics, Inc.243KUS$27.9M0.89%
Formfactor, Inc.171KUS$27.4M0.87%
Dave Inc.72,161US$26.9M0.86%
Repligen Corporation195KUS$26.6M0.85%
Servicetitan, Inc.375KUS$26.5M0.85%
Texas Roadhouse, Inc.133KUS$25.8M0.82%
Rhythm Pharmaceuticals, Inc.232KUS$25.8M0.82%
Cg Oncology, Inc.356KUS$25.3M0.81%
Stifel Financial Corporation361KUS$25.2M0.80%
Navan, Inc.1.1MUS$25.1M0.80%
Heartflow, Inc.830KUS$24.4M0.78%
Matador Resources Company488KUS$24.3M0.78%
Ambiq Micro, Inc.273KUS$24.1M0.77%
Neptune Insurance Holdings Inc.760KUS$23.9M0.76%
Applied Aerospace & Defense, Inc.1.05MUS$23.9M0.76%
Xenon Pharmaceuticals Inc.386KUS$23.3M0.74%
Macom Technology Solutions Holdings, Inc.59,499US$22.6M0.72%
Edgewise Therapeutics, Inc.534KUS$21.7M0.69%
Aevex Corp.1.02MUS$21.3M0.68%
Navitas Semiconductor Corporation1.15MUS$20.7M0.66%
Definium Therapeutics, Inc.439KUS$20.7M0.66%
Dianthus Therapeutics, Inc.202KUS$19.7M0.63%
Enliven Therapeutics, Inc.382KUS$19.4M0.62%
Trevi Therapeutics, Inc.1.03MUS$19.3M0.62%
Madrigal Pharmaceuticals, Inc.35,855US$19.3M0.61%
Kratos Defense & Security Solutions, Inc.382KUS$19M0.61%
Bridgebio Pharma, Inc.253KUS$18.8M0.60%
Relay Therapeutics, Inc.997KUS$18.7M0.60%
Erasca, Inc.1000KUS$18.3M0.58%
Ascendis Pharma A/s68,360US$18.2M0.58%
Denali Therapeutics Inc.692KUS$17.8M0.57%
Kardigan, Inc.742KUS$17.7M0.56%
Uranium Energy Corp.1.64MUS$17.4M0.56%
Celcuity Inc.163KUS$17M0.54%
Palvella Therapeutics, Inc.109KUS$16.7M0.53%
Vera Therapeutics, Inc.377KUS$16.2M0.52%
Billiontoone, Inc.134KUS$16.1M0.51%
Once Upon A Farm, Pbc762KUS$15.6M0.50%
Kestra Medical Technologies, Ltd.612KUS$15.6M0.50%
Lincoln International, Inc.645KUS$15.4M0.49%
Liftoff Mobile, Inc.585KUS$14.1M0.45%
Voyager Technologies, Inc.424KUS$13.7M0.44%
Halozyme Therapeutics, Inc.170KUS$13.3M0.43%
Chime Financial, Inc.642KUS$13.1M0.42%
Ideaya Biosciences, Inc.350KUS$13M0.42%
Figure Technology Solutions, Inc.414KUS$12.7M0.41%
Rapport Therapeutics, Inc.301KUS$12.6M0.40%
Karman Holdings Inc.250KUS$12.5M0.40%
Apogee Therapeutics, Inc.91,728US$12.2M0.39%
Usa Rare Earth, Inc.562KUS$12.1M0.39%
Alamar Biosciences, Inc.445KUS$12.1M0.39%
Erock, Inc.819KUS$11.9M0.38%
Zenas Biopharma, Inc.468KUS$11.9M0.38%
Hawkeye 360, Inc.566KUS$11.5M0.37%

Every holding of AB Small Cap Growth Portfolio

Source

View original at SEC

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