0001145549-11-011525.txt : 20111229 0001145549-11-011525.hdr.sgml : 20111229 20111107114046 ACCESSION NUMBER: 0001145549-11-011525 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 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: 111183381 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 2011-10-31 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 31 65 40683781.39 88683.86 63506.46 40708958.79 0.0024 0.9997 2011-10-31 0.9997 2011-10-31 C000028832 1.00 17963404.08 1.00 -514443.43 487041.46 1001484.89 0.0001 0.9997 2011-10-31 0.9997 2011-10-31 C000028833 1.00 22745554.71 1.00 -621622.22 525248.00 1146870.22 0.0001 0.9996 2011-10-31 0.9996 2011-10-31 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.628100% 05252AAU5 Other Note N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 1000000.00 1000457.87 0.0246 N 999816.00 999816.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.583600% 05252ABG5 Other Note N First Tier Security N/A N/A 2012-01-09 2012-07-07 N N N 250000.00 250130.41 0.0061 N 249900.50 249900.50 Bank Of Montreal Chicago Bank of Montreal Chicago 0.200000% 06366WDA9 Other Note N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 300000.00 300000.00 0.0074 N 300015.00 300015.00 Bank Of Nova Scotia Houston Bank of Nova Scotia Houston 0.586800% 06416P5B1 Certificate of Deposit N First Tier Security N/A N/A 2011-12-12 2012-03-12 N N N 300000.00 300112.69 0.0074 N 300156.00 300156.00 Bank Of Nova Scotia Houston Bank Of Nova Scotia Hous 0.591100% 06416PT58 Certificate of Deposit N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 150000.00 149987.26 0.0037 N 150019.50 150019.50 Bank Of Nova Scotia Houston Bank of Nova Scotia Houston 0.290000% 06417EFB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 500000.00 500000.00 0.0123 N 500000.00 500000.00 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 0.0319 N 1300130.00 1300130.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.564400% 2027A0DQ9 Other Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 1300000.00 1300031.00 0.0319 N 1300011.70 1300011.70 Connecticut Hlth & Ed Fac Auth (Yale Univ) Connecticut Hlth & Ed Fac Auth 0.080000% 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y Yale University N/A N/A Y Yale University N/A N/A N 700000.00 700000.00 0.0172 N 700000.00 700000.00 Dallas Fort Worth TX Intl Arpt (United Parcel Service) Dallas Fort Worth TX Intl Arpt 0.110000% 235035BJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y UPS N/A N/A Y UPS N/A N/A N 1300000.00 1300000.00 0.0319 N 1300000.00 1300000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.183300% 31331G3Y3 Government Agency Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 500000.00 499993.64 0.0123 N 500004.50 500004.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.204700% 31331J7C1 Government Agency Debt N First Tier Security N/A N/A 2011-11-20 2012-07-20 N N N 500000.00 499890.89 0.0123 N 500076.50 500076.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.273000% 31331JKP7 Government Agency Debt N First Tier Security N/A N/A 2011-11-12 2012-04-12 N N N 500000.00 500079.20 0.0123 N 500226.50 500226.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.254700% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2012-04-23 N N N 500000.00 500030.20 0.0123 N 500192.50 500192.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.204700% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2011-11-20 2011-12-20 N N N 500000.00 499986.51 0.0123 N 500035.50 500035.50 Federal Home Loan Bank Federal Home Loan Bank 0.172000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2011-11-17 2012-02-17 N N N 500000.00 499923.18 0.0123 N 500080.00 500080.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.220200% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 500000.00 499761.67 0.0123 N 499978.50 499978.50 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.220200% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 300000.00 299853.33 0.0074 N 299986.80 299986.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.159400% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2012-02-02 N N N 500000.00 499897.75 0.0123 N 499999.00 499999.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194700% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-12-21 N N N 500000.00 499972.32 0.0123 N 500051.00 500051.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.130000% 313588PH2 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 250000.00 249986.46 0.0061 N 249998.00 249998.00 Generic Municipal Bond (J Paul Getty Trust) Generic Municipal Bond 0.090000% 13033W7A5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y J Paul Getty N/A N/A Y J Paul Getty N/A N/A N 1500000.00 1500000.00 0.0368 N 1500000.00 1500000.00 Hewlett-Packard Co. Hewlett-packard Co. 0.160000% 42823KYN6 Other Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 700000.00 699934.67 0.0172 N 699902.00 699902.00 Houston TX Hgr Ed Fin Corp. (Rice University) Hosuton TX Hgr Ed Fin Corp. 0.100000% 442378DV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y William Marsh Rice University N/A N/A Y William Marsh Rice University N/A N/A N 1200000.00 1200000.00 0.0295 N 1200000.00 1200000.00 HSBC Bank PLC HSBC Bank PLC 0.481100% 40433GD20 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 1200000.00 1197552.00 0.0294 N 1197564.00 1197564.00 International Business Machines Corp. International Business Machines Corp. 0.304400% 459200GQ8 Other Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 585000.00 585008.78 0.0144 N 584998.83 584998.83 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.477500% 46623ECS6 Other Note N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 500000.00 500097.08 0.0123 N 500001.00 500001.00 JPMorgan Chase Bank Jpmorgan Chase Bank 0.230200% 4662C0BU2 Other Note N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 195000.00 194851.74 0.0048 N 194688.00 194688.00 JPMorgan Chase Bank Jpmorgan Chase Bank 0.230200% 4662C0C15 Other Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 522000.00 521596.47 0.0128 N 521143.92 521143.92 Loudoun Cnty VA IDA (Howard Hughes Med) Loudon Cnty VA IDA 0.080000% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Howard Hughes Med Inst N/A N/A Y Howard Hughes Med Inst N/A N/A N 1300000.00 1300000.00 0.0319 N 1300000.00 1300000.00 Massachusetts Dev Fin Agy (Smith College) Massachussetts Dev Fin Agy 0.090000% 57583FWB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Smith College N/A N/A Y Smith College N/A N/A N 1171000.00 1171000.00 0.0288 N 1171000.00 1171000.00 Massachusetts Hlth & Ed Facs Auth (Harvard Univ) Masschussetts Hlth & Ed Facs Auth 0.100000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y Harvard University N/A N/A Y Harvard University N/A N/A N 1300000.00 1300000.00 0.0319 N 1300000.00 1300000.00 Mississippi Business Fin Corp. (Chevron USA, Inc.) Mississippi Business Fin Corp. 0.100000% 60528ABM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y Chevron U.S.A. Inc N/A N/A Y Chevron U.S.A. Inc N/A N/A N 1600000.00 1600000.00 0.0393 N 1600000.00 1600000.00 Mitsubishi UFJ Trust & Banking Corp. NY Mitsubishi UFJ Trust & Banking Corp. NY 0.250000% 60681PT20 Certificate of Deposit N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 1200000.00 1200000.00 0.0295 N 1200000.00 1200000.00 National Australia Bank NY National Australia Bank NY 0.497500% 63253THH4 Certificate of Deposit N First Tier Security N/A N/A 2012-01-12 2012-10-12 N N N 1200000.00 1200000.00 0.0295 N 1199952.00 1199952.00 Norinchukin Bank NY Norinchukin Bank NY 0.390000% 65602QMD6 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 1200000.00 1200000.00 0.0295 N 1199856.00 1199856.00 Rabobank Nederland NV NY Rabobank Nederland NV NY 0.330000% 74977MZF5 Certificate of Deposit N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 800000.00 800000.00 0.0197 N 800088.00 800088.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.293200% 78009J2V6 Certificate of Deposit N First Tier Security N/A N/A 2011-11-14 2012-02-14 N N N 500000.00 499985.81 0.0123 N 500005.00 500005.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.295800% 78009J3W3 Certificate of Deposit N First Tier Security N/A N/A 2011-11-29 2012-03-29 N N N 650000.00 650000.00 0.0160 N 650000.00 650000.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.401100% 78009J6M2 Certificate of Deposit N First Tier Security N/A N/A 2012-01-09 2012-07-09 N N N 200000.00 200011.55 0.0049 N 199948.00 199948.00 Royal Bank Of Canada NY Royal Bank Of Canada NY 0.344700% 78009JZB4 Certificate of Deposit N First Tier Security N/A N/A 2011-11-28 2012-01-27 N N N 150000.00 150014.67 0.0037 N 150036.00 150036.00 Siemens Capital Co. LLC Siemens Capital Co. LLC 0.140000% 82619UZ72 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 500000.00 499930.00 0.0123 N 499870.00 499870.00 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 1199708.67 0.0295 N 1199664.00 1199664.00 Straight-A Funding LLC Straight-a Funding LLC 0.250000% 86257ECB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 467000.00 466792.96 0.0115 N 466897.26 466897.26 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.260000% 86562ERC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 1200000.00 1200000.00 0.0295 N 1200000.00 1200000.00 Sumitomo Trust & Bank NY Sumitomo Trust & Bank NY 0.150000% 86562WQV3 Certificate of Deposit N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 1100000.00 1100000.00 0.0270 N 1100000.00 1100000.00 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 1199925.33 0.0295 N 1199964.00 1199964.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.323000% 89112YSH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-14 2012-01-12 N N N 800000.00 800000.00 0.0197 N 800048.00 800048.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.370400% 89233GAT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 1100000.00 1099016.42 0.0270 N 1099373.00 1099373.00 Valdez AK Marine Terminal (Exxon Mobil Corp.) Valdez AK Marine Terminal 0.080000% 919061DU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 1300000.00 1300000.00 0.0319 N 1300000.00 1300000.00 Wells Fargo & Co. Wells Fargo & Co. 0.505600% 949746NP2 Other Note N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 500000.00 500097.93 0.0123 N 500188.00 500188.00 Westpac Banking Corp. NY Westpac Banking Corp. NY 0.332900% 96121TFA1 Certificate of Deposit N First Tier Security N/A N/A 2011-11-14 2012-07-11 N N N 1200000.00 1198482.00 0.0294 N 1198896.00 1198896.00 Westpac Banking Corp. NY Westpac Banking Corp. NY 0.343300% 96121TFF0 Certificate of Deposit N First Tier Security N/A N/A 2011-11-17 2012-07-17 N N N 300000.00 299680.93 0.0074 N 299778.00 299778.00