0001145549-11-008712.txt : 20110929 0001145549-11-008712.hdr.sgml : 20110929 20110805162057 ACCESSION NUMBER: 0001145549-11-008712 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110731 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 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: 111014504 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 2011-07-31 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 33 78 42123670.65 285925.57 79680.91 42329915.31 0.0019 0.9996 2011-07-31 0.9996 2011-07-31 C000028832 1.00 18055753.41 1.00 -240464.34 451080.60 691544.94 0.0001 0.9997 2011-07-31 0.9997 2011-07-31 C000028833 1.00 24274161.90 1.00 -1847746.15 1736953.28 3584699.43 0.0001 0.9996 2011-07-31 0.9996 2011-07-31 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.552000% 05252AAJ0 Other Note N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 250000.00 250166.53 0.0059 N 250042.75 250042.75 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.452900% 05252AAU5 Other Note N First Tier Security N/A N/A 2011-10-31 2012-01-30 N N N 1000000.00 1000925.91 0.0236 N 1000360.00 1000360.00 Bank Of Montreal Chicago Bank Of Montreal Chicago 0.100000% 06366WCC6 Other Note N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 1000000.00 1000000.00 0.0236 N 999970.00 999970.00 Bank Of Nova Scotia Bank of Nova Scotia 0.310000% 06417DF91 Certificate of Deposit N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 1000000.00 1000000.00 0.0236 N 1000170.00 1000170.00 Bank Of Nova Scotia Bank Of Nova Scotia 0.186500% 06417DQR9 Certificate of Deposit N First Tier Security N/A N/A 2011-08-20 2011-10-18 N N N 300000.00 299967.61 0.0071 N 299946.00 299946.00 Bank Tokyo-mit Ufj Ny Bank Tokyo-Mit UFJ NY 0.170000% 06538DXQ7 Certificate of Deposit N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 1000000.00 1000000.00 0.0236 N 999960.00 999960.00 California Infra & Eco Dev Bk California Infra & Eco Dev Bk 0.230000% 13033W7A5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y J Paul Getty N/A N/A Y J Paul Getty N/A N/A N 1200000.00 1200000.00 0.0283 N 1200000.00 1200000.00 Canadian Imp Bank of Comm NY Canadian Imp Bank of Comm NY 0.210000% 13606X3U0 Certificate of Deposit N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 1300000.00 1300000.00 0.0307 N 1300104.00 1300104.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.573000% 2027A0DQ9 Other Note N First Tier Security N/A N/A 2011-08-05 2011-11-04 N N N 1300000.00 1300981.78 0.0307 N 1300921.70 1300921.70 Connecticut Hlth & Ed Fac Auth (Yale Univ) Connecticut Hlth & Ed Fac Auth 0.140000% 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Yale University N/A N/A Y Yale University N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 Credit Suisse/New York NY Credit Suisse/New York NY 0.237300% 22550CH95 Certificate of Deposit N First Tier Security N/A N/A 2011-08-25 2011-10-25 N N N 1300000.00 1300000.00 0.0307 N 1299961.00 1299961.00 Dallas Fort Worth TX Intl Arpt (United Parcel Service) Dallas Fort Worth TX Intl Arpt 0.240000% 235035BJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y United Parcel Service Inc. N/A N/A UPS N/A N/A Y United Parcel Service Inc. N/A N/A UPS N/A N/A N 1300000.00 1300000.00 0.0307 N 1300000.00 1300000.00 Dnb Nor Bank ASA NY Dnb Nor Bank ASA NY 0.216500% 25600TC21 Certificate of Deposit N First Tier Security N/A N/A 2011-08-15 2011-10-14 N N N 1200000.00 1200000.00 0.0283 N 1199964.00 1199964.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.126500% 31331G3Y3 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-11-17 N N N 500000.00 499957.12 0.0118 N 499992.50 499992.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.146300% 31331J7C1 Government Agency Debt N First Tier Security N/A N/A 2011-08-20 2012-07-20 N N N 500000.00 499852.57 0.0118 N 499916.00 499916.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.215800% 31331JKP7 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2012-04-12 N N N 500000.00 500123.90 0.0118 N 500221.00 500221.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.197300% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2011-08-23 2012-04-23 N N N 500000.00 500046.17 0.0118 N 500163.50 500163.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.146300% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2011-08-20 2011-12-20 N N N 500000.00 499961.17 0.0118 N 500027.50 500027.50 Federal Home Loan Bank Federal Home Loan Bank 0.141000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2012-02-17 N N N 500000.00 499857.74 0.0118 N 499973.50 499973.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105600% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2012-02-02 N N N 500000.00 499796.60 0.0118 N 499899.00 499899.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.136300% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2011-08-21 2011-12-21 N N N 500000.00 499921.40 0.0118 N 500029.00 500029.00 Federal National Mortgage Association Federal National Mortgage Association 0.146500% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-09-19 N N N 500000.00 499973.22 0.0118 N 500022.00 500022.00 Houston TX Hgr Ed Fin Corp. (Rice University) Houston TX Hgr Ed Fin Corp. 0.150000% 442378DV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y William Marsh Rice University N/A N/A Y William Marsh Rice University N/A N/A N 1200000.00 1200000.00 0.0283 N 1200000.00 1200000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.371500% 46623ECS6 Other Note N First Tier Security N/A N/A 2011-09-21 2011-12-21 N N N 500000.00 500275.69 0.0118 N 500222.50 500222.50 Loudoun Cnty VA IDA (Howard Hughes Med Inst) Loudon Cnty VA IDA 0.060000% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Howard Hughes Med Inst N/A N/A Y Howard Hughes Med Inst N/A N/A N 1300000.00 1300000.00 0.0307 N 1300000.00 1300000.00 Massachusetts Dev Fin Agy (Smith College) Massachusetts Dev Fin Agy 0.050000% 57583FWB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Smith College N/A N/A Y Smith College N/A N/A N 1171000.00 1171000.00 0.0277 N 1171000.00 1171000.00 Massachusetts Hlth & Ed Facs Auth (Harvard Univ) Massachusetts Hlth & Ed Facs Auth 0.150000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Harvard University N/A N/A Y Harvard University N/A N/A N 1300000.00 1300000.00 0.0307 N 1300000.00 1300000.00 Mississippi Business Fin Corp. (Chevron USA, Inc.) Mississippi Business Fin Corp. 0.230000% 60528ABM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Chevron U.S.A. Inc N/A N/A Y Chevron U.S.A. Inc N/A N/A N 1000000.00 1000000.00 0.0236 N 1000000.00 1000000.00 Mizuho Corporate Bank/NY Mizuho Corporate Bank NY 0.160000% 60687C3T2 Certificate of Deposit N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 300000.00 300000.00 0.0071 N 299994.00 299994.00 National Australia Bank NY National Australia Bank NY 0.495800% 63252XKT6 Certificate of Deposit N First Tier Security N/A N/A 2011-09-30 2011-12-30 N N N 700000.00 700672.88 0.0166 N 700595.00 700595.00 National Australia Bank NY National Australia Bank New York 0.269800% 63252XMR8 Certificate of Deposit N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 600000.00 600014.99 0.0142 N 600072.00 600072.00 Nordea Bank Finland NY Nordea Bank Finland NY 0.190000% 65557VRX1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 1300000.00 1300000.00 0.0307 N 1300013.00 1300013.00 Norinchukin Bank NY Norinchukin Bank NY 0.280000% 65602QEZ6 Certificate of Deposit N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 1300000.00 1300000.00 0.0307 N 1300065.00 1300065.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.236500% 78009J2V6 Certificate of Deposit N First Tier Security N/A N/A 2011-08-15 2012-02-14 N N N 500000.00 499973.38 0.0118 N 500010.00 500010.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.237300% 78009J3W3 Certificate of Deposit N First Tier Security N/A N/A 2011-08-30 2012-03-29 N N N 650000.00 650000.00 0.0154 N 650026.00 650026.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.287300% 78009JZB4 Certificate of Deposit N First Tier Security N/A N/A 2011-08-30 2012-01-27 N N N 150000.00 150030.17 0.0035 N 150072.00 150072.00 State Street Corp. State Street Corp. 0.230300% 85747KZ98 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 1200000.00 1199003.34 0.0283 N 1198596.00 1198596.00 Straight - A Funding LLC Straight - A Funding LLC 0.160100% 86257C5Y4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 1300000.00 1299636.00 0.0307 N 1299623.00 1299623.00 Sumitomo Mitsui Bank Ny Sumitomo Mitsui Bank NY 0.190000% 86562EFW3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 1200000.00 1200000.00 0.0283 N 1200000.00 1200000.00 Svenska Handelsbank, Inc. Svenska Handelsbank, Inc. 0.280400% 86958GY90 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 1200000.00 1199066.67 0.0283 N 1199172.00 1199172.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.265800% 89112YSH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-12 2012-01-12 N N N 800000.00 800000.00 0.0189 N 800120.00 800120.00 Toronto-Dominion Bank NY Toronto-Dominion Bank NY 0.257300% 89112YME0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-30 2011-10-28 N N N 500000.00 500000.00 0.0118 N 500045.00 500045.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.210100% 89233HWM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 500000.00 499851.25 0.0118 N 499885.00 499885.00 UBS Financial Services UBS Financial Services 0.150000% 99EPPA003_0.1500_M110801_64VM 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-08-31 3.125000 Treasury Debt 1909600.00 2040011.72 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 2000000.00 2000000.00 0.0472 N 2000000.00 2000000.00 Valdez AK Marine Terminal (Exxon Mobil Corp.) Valdez AK Marine Terminal 0.200000% 919061DU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Exxon N/A N/A Y Exxon N/A N/A N 1300000.00 1300000.00 0.0307 N 1300000.00 1300000.00 Wells Fargo & Co. Wells Fargo & Co. 5.300000% 949746NJ6 Other Note N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 700000.00 702409.38 0.0166 N 702124.50 702124.50 Wells Fargo & Co. Wells Fargo & Co. 0.343000% 949746NP2 Other Note N First Tier Security N/A N/A 2011-10-24 2012-01-24 N N N 500000.00 500205.18 0.0118 N 500166.00 500166.00 Westpac Banking Corp NY Westpac Banking Corp NY 0.275800% 96121TAP3 Other Note N First Tier Security N/A N/A 2011-08-15 2012-01-13 N N N 1300000.00 1300000.00 0.0307 N 1299974.00 1299974.00