-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TEihe3Tpft74Y7ZhXBKFj+FDAaROwc7pHfNcAjPKAzMkMyoSELGF9KrXvzi7WJb/ fWh1+zvD+1uybr2tBUNlOg== 0001145549-11-000991.txt : 20110228 0001145549-11-000991.hdr.sgml : 20110228 20110107151217 ACCESSION NUMBER: 0001145549-11-000991 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 11517289 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105

0000825316 S000010433 AllianceBernstein Money Market Portfolio

C000028832 Class A

C000028833 Class B

N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-12-30 0000825316 s000010433 2 N N N N 33-18647 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 84-01187 N N N Prime 23 84 47418143.17 130302.48 96862.57 47451583.08 0.0028 0.9997 2010-12-30 0.9997 2010-12-30 C000028832 1.00 19265623.40 1.00 -595106.35 487451.67 1082558.02 0.0001 0.9997 2010-12-30 0.9997 2010-12-30 C000028833 1.00 28185959.68 1.00 -1057737.10 650265.30 1708002.40 0.0001 0.9997 2010-12-30 0.9997 2010-12-30 Straight-A Funding LLC Straight-A Funding LLC 0.250200% 86257MXC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 1400000.00 1399961.11 0.0295 N 1399972.00 1399972.00 Deutsche Bank NY Deutsche Bank NY 0.280000% 25154TTH0 Certificate of Deposit N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 1300000.00 1300000.00 0.0274 N 1300013.00 1300013.00 Canadian Imp Bk Comm NY Canadian Imp Bk Comm NY 0.291900% 13606XYG7 Certificate of Deposit N First Tier Security N/A N/A 2011-02-28 2011-05-27 N N N 1300000.00 1299971.95 0.0274 N 1300221.00 1300221.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417DMQ5 Certificate of Deposit N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 1400000.00 1400000.00 0.0295 N 1400000.00 1400000.00 Nordea Bank Finland NY Nordea Bank Finland NY 0.450000% 65556Q5W9 Certificate of Deposit N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 1300000.00 1300570.18 0.0274 N 1300221.00 1300221.00 National Australia Bank NY National Australia Bk NY 0.290600% 63252XMG2 Certificate of Deposit N First Tier Security N/A N/A 2011-01-24 2011-03-23 N N N 1400000.00 1400000.00 0.0295 N 1399846.00 1399846.00 Rabobank Nederland NV NY Rabobank Nederland NV NY 0.260000% 74977MMU6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 700000.00 700000.00 0.0148 N 700007.00 700007.00 Barclays Bank PLC NY Barclays Bank PLC NY 0.565600% 06740MPX5 Certificate of Deposit N First Tier Security N/A N/A 2011-01-07 2011-07-05 N N N 1400000.00 1400000.00 0.0295 N 1399650.00 1399650.00 Rabobank Nederland NV NY Rabobank Nederland NV NY 0.570000% 74977MJB2 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 800000.00 800000.00 0.0169 N 800136.00 800136.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.262500% 78009JZR9 Certificate of Deposit N First Tier Security N/A N/A 2011-01-10 2011-03-10 N N N 400000.00 400000.00 0.0084 N 399964.00 399964.00 State Street Bank & Trust State Street Bank & Trust 0.390000% 8574P0W87 Certificate of Deposit N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 1400000.00 1400000.00 0.0295 N 1400308.00 1400308.00 Norinchukin Bank NY Norinchukin Bank NY 0.330000% 65602XU34 Certificate of Deposit N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 1400000.00 1400000.00 0.0295 N 1400042.00 1400042.00 BNP Paribas Finance, Inc. Bnp Paribas Finance, Inc. 0.260000% 0556N1NM1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 1300000.00 1299812.22 0.0274 N 1299831.00 1299831.00 Toronto Dominion Bank Toronto Dominion Bank 0.235600% 89112YAJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-02-04 N N N 900000.00 900000.00 0.0190 N 899982.00 899982.00 KFW Group KFW 0.370700% 48246UP83 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 1400000.00 1399453.22 0.0295 N 1399762.00 1399762.00 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.200000% 05253CQG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 1400000.00 1399136.66 0.0295 N 1399440.00 1399440.00 Commonwealth Bank Australia Commonwealth Bank Australia 0.260100% 20272EP93 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 1300000.00 1299633.85 0.0274 N 1299636.00 1299636.00 Bank Of Montreal Chigago Bank Of Montreal Chigago 0.230000% 06366UHQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 1300000.00 1300000.00 0.0274 N 1299974.00 1299974.00 Toronto Dominion Bank NY Toronto Dominion Bank NY 0.330600% 89112YME0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-28 2011-10-28 N N N 500000.00 500000.00 0.0105 N 499795.00 499795.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.292200% 31331JKP7 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2012-04-12 N N N 500000.00 500226.91 0.0105 N 500110.00 500110.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270600% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2011-01-23 2012-04-23 N N N 500000.00 500082.97 0.0105 N 499965.50 499965.50 Federal Home Loan Bank Federal Home Loan Bank 0.164000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2011-02-17 2012-02-17 N N N 500000.00 499706.96 0.0105 N 499722.00 499722.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165900% 3128X8E57 Government Agency Debt N First Tier Security N/A N/A 2011-02-05 2011-05-05 N N N 300000.00 299907.41 0.0063 N 300008.40 300008.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180600% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2012-02-02 N N N 500000.00 499563.51 0.0105 N 499586.00 499586.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200600% 31331G3Y3 Government Agency Debt N First Tier Security N/A N/A 2011-01-17 2011-11-17 N N N 500000.00 499872.97 0.0105 N 499790.50 499790.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.170300% 31331JSC8 Government Agency Debt N First Tier Security N/A N/A 2011-01-15 2011-07-15 N N N 500000.00 499972.85 0.0105 N 499824.50 499824.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.220600% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2011-01-20 2011-12-20 N N N 500000.00 499902.80 0.0105 N 499861.50 499861.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230300% 313396BG7 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 500000.00 499904.17 0.0105 N 499980.50 499980.50 Federal Home Loan Bank Federal Home Loan Bank 0.166000% 3133XWNV7 Government Agency Debt N First Tier Security N/A N/A 2011-01-20 2011-07-20 N N N 500000.00 499820.52 0.0105 N 499790.00 499790.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.210600% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-12-21 N N N 500000.00 499804.07 0.0105 N 499830.50 499830.50 Federal National Mortgage Association Federal National Mortgage Association 0.172200% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-08-11 N N N 500000.00 499862.23 0.0105 N 499781.00 499781.00 Federal National Mortgage Association Federal National Mortgage Association 0.220600% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-09-19 N N N 500000.00 499857.37 0.0105 N 499911.50 499911.50 Banque Et Caisse Epargne Banque Et Caisse Epargne 0.200000% 0667K1N49 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 1300000.00 1299972.92 0.0274 N 1299974.00 1299974.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 4.125000% 931142BV4 Other Note N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 170000.00 170774.32 0.0036 N 170721.31 170721.31 Pfizer, Inc. Pfizer, Inc. 2.251600% 717081DC4 Other Note N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 600000.00 602372.00 0.0127 N 602406.00 602406.00 Westpac Banking Corp. NY Westpac Banking Corp. 0.350300% 96121TAP3 Other Note N First Tier Security N/A N/A 2011-01-13 2012-01-13 N N N 1300000.00 1300000.00 0.0274 N 1299337.00 1299337.00 Mizuho Securities USA Mizuho Securities USA 0.200000% 60686M007_0.2000_M110103_64VM 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Notes 2012-08-15 1.750000 Treasury Debt 1987900.00 2040083.37 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 2000000.00 2000000.00 0.0421 N 2000000.00 2000000.00 Greenwich Greenwich 0.200000% 396999005_0.2000_M110103_64VM 0001386989 Treasury Repurchase Agreement Y U.S. Treasury Notes 2011-10-31 1.000000 Treasury Debt 2025000.00 2040197.74 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 2000000.00 2000000.00 0.0421 N 2000000.00 2000000.00 Connecticut State Health & Educational Facility Authority (Yale Univ) Connecticut State Health & Educational Facility Authority 0.240000% 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Yale N/A N/A Y Yale N/A N/A N 1000000.00 1000000.00 0.0211 N 1000000.00 1000000.00 Dallas Fort Worth TX Intl Arpt (United Parcel Service) Dallas Fort Worth TX Intl Arpt 0.250000% 235035BJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y UPS N/A N/A Y UPS N/A N/A N 2000000.00 2000000.00 0.0421 N 2000000.00 2000000.00 Loudoun Cnty Va IDA (Howard Hughes Med Inst) Loudoun Cnty Va IDA 0.270000% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y HOWARD HUGHES MEDICAL INSTITUTE N/A N/A Y Howard Hughes Medical Institute N/A N/A N 2000000.00 2000000.00 0.0421 N 2000000.00 2000000.00 Massachusetts Dev Fin Agy (Smith College) Massachusetts Dev Fin Agy 0.310000% 57583FWB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Smith College N/A N/A Y Smith College N/A N/A N 1248000.00 1248000.00 0.0263 N 1248000.00 1248000.00 Massachusetts Hlth & Ed Facs Auth (Harvard Univ) Massachusetts Hlth & Ed Facs Auth 0.240000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Harvard N/A N/A Y Harvard N/A N/A N 2000000.00 2000000.00 0.0421 N 2000000.00 2000000.00 Houston TX Hgr Ed Fin Corp. (Rice University) Houston TX Hgr Ed Fin Corp. 0.240000% 442378DV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Rice University N/A N/A Y Rice University N/A N/A N 1200000.00 1200000.00 0.0253 N 1200000.00 1200000.00 Jackson Cnty MS PCR (Chevron Corp.) Jackson Cnty MS PCR 0.270000% 467229AF7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Chevron N/A N/A Y Chevron N/A N/A N 2000000.00 2000000.00 0.0421 N 2000000.00 2000000.00 -----END PRIVACY-ENHANCED MESSAGE-----