AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio reported 124 holdings worth US$57.4M as of Jun 30, 2026 (Form N-PORT)

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

AB Small Cap Growth Portfolio reported 124 holdings worth US$57.4M as of Jun 30, 2026. Largest: Moog Inc., Brightspring Health Services, Inc. and Esco Technologies Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$57.4M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.2,526US$1.07M1.9%
Brightspring Health Services, Inc.15,174US$1.06M1.8%
Esco Technologies Inc.2,665US$933K1.6%
The Chefs' Warehouse, Inc.9,682US$930K1.6%
Ultra Clean Holdings, Inc.6,406US$913K1.6%
Semtech Corporation5,600US$906K1.6%
Guardant Health, Inc.5,987US$898K1.6%
Sitime Corporation1,189US$886K1.5%
Sharkninja, Inc.5,597US$852K1.5%
Advanced Energy Industries, Inc.2,283US$851K1.5%
Firstcash Holdings, Inc.3,930US$850K1.5%
Glaukos Corporation5,978US$835K1.5%
Enpro Inc.2,155US$812K1.4%
Jfrog Ltd.8,807US$800K1.4%
Legence Corp.9,168US$781K1.4%
Rush Street Interactive, Inc.26,268US$781K1.4%
Hut 8 Corp.6,607US$763K1.3%
Viavi Solutions Inc.15,932US$761K1.3%
Nextpower Inc.6,243US$744K1.3%
Marex Group Plc12,045US$734K1.3%
Yeti Holdings, Inc.14,734US$730K1.3%
Element Solutions Inc.15,241US$728K1.3%
Lincoln Educational Services Corporation14,345US$716K1.2%
Everus Construction Group, Inc.4,222US$701K1.2%
Zurn Elkay Water Solutions Corporation13,824US$699K1.2%
Rubrik, Inc.8,545US$686K1.2%
Spx Technologies, Inc.2,772US$680K1.2%
Cava Group, Inc.8,628US$677K1.2%
Modine Manufacturing Company2,516US$672K1.2%
Saia, Inc.1,583US$667K1.2%
Allegro Microsystems, Inc.9,527US$663K1.2%
Core Scientific, Inc.25,466US$652K1.1%
Antero Midstream Corporation28,402US$646K1.1%
Ttm Technologies, Inc.3,303US$618K1.1%
Murphy Usa Inc.1,134US$611K1.1%
Digitalocean Holdings, Inc.3,889US$611K1.1%
Fti Consulting, Inc.4,026US$600K1.0%
Generac Holdings Inc.2,038US$597K1.0%
Permian Resources Corporation32,108US$591K1.0%
Piper Sandler Companies8,032US$581K1.0%
Constellium Se18,131US$578K1.0%
Forgent Power Solutions, Inc.10,315US$576K1.0%
Planet Labs Pbc16,807US$557K0.97%
Nlight, Inc.7,929US$552K0.96%
Freshpet, Inc.9,219US$545K0.95%
Littelfuse, Inc.1,191US$542K0.94%
Kymera Therapeutics, Inc.4,717US$541K0.94%
Western Alliance Bancorporation6,550US$538K0.94%
Formfactor, Inc.3,282US$525K0.91%
Dave Inc.1,407US$524K0.91%
Itt Inc.2,604US$515K0.90%
Kratos Defense & Security Solutions, Inc.10,184US$508K0.88%
Servicetitan, Inc.7,153US$506K0.88%
Texas Roadhouse, Inc.2,602US$503K0.88%
Cg Oncology, Inc.6,890US$490K0.85%
Repligen Corporation3,538US$483K0.84%
Navan, Inc.21,031US$481K0.84%
Heartflow, Inc.16,186US$475K0.83%
Matador Resources Company9,480US$472K0.82%
Rhythm Pharmaceuticals, Inc.4,206US$467K0.81%
Applied Aerospace & Defense, Inc.20,464US$466K0.81%
Ambiq Micro, Inc.5,241US$463K0.81%
Stifel Financial Corporation6,530US$456K0.79%
Xenon Pharmaceuticals Inc.7,468US$451K0.79%
Neptune Insurance Holdings Inc.13,726US$432K0.75%
Macom Technology Solutions Holdings, Inc.1,130US$430K0.75%
Aevex Corp.19,889US$415K0.72%
Edgewise Therapeutics, Inc.10,213US$415K0.72%
Karman Holdings Inc.8,260US$412K0.72%
Atricure, Inc.14,504US$406K0.71%
Definium Therapeutics, Inc.8,500US$400K0.70%
Navitas Semiconductor Corporation22,171US$397K0.69%
Madrigal Pharmaceuticals, Inc.696US$374K0.65%
Dianthus Therapeutics, Inc.3,812US$372K0.65%
Trevi Therapeutics, Inc.19,840US$370K0.64%
Enliven Therapeutics, Inc.7,287US$370K0.64%
Relay Therapeutics, Inc.19,290US$361K0.63%
Bridgebio Pharma, Inc.4,843US$361K0.63%
Erasca, Inc.19,344US$354K0.62%
Ascendis Pharma A/s1,310US$349K0.61%
Kardigan, Inc.14,182US$338K0.59%
Denali Therapeutics Inc.13,143US$338K0.59%
Celcuity Inc.3,120US$326K0.57%
Uranium Energy Corp.29,670US$316K0.55%
Vera Therapeutics, Inc.7,313US$314K0.55%
Chime Financial, Inc.15,080US$309K0.54%
Palvella Therapeutics, Inc.1,977US$302K0.53%
Figure Technology Solutions, Inc.9,829US$302K0.53%
Kestra Medical Technologies, Ltd.11,764US$299K0.52%
Accelerant Holdings25,129US$295K0.51%
Once Upon A Farm, Pbc14,208US$291K0.51%
Billiontoone, Inc.2,420US$290K0.51%
Lincoln International, Inc.11,850US$283K0.49%
Liftoff Mobile, Inc.11,337US$272K0.47%
Ideaya Biosciences, Inc.6,662US$248K0.43%
Voyager Technologies, Inc.7,656US$247K0.43%
Halozyme Therapeutics, Inc.3,076US$241K0.42%
Apogee Therapeutics, Inc.1,777US$236K0.41%
Alamar Biosciences, Inc.8,575US$232K0.40%
Erock, Inc.15,694US$228K0.40%

Every holding of AB Small Cap Growth Portfolio

Source

View original at SEC

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