0001145549-11-012764.txt : 20120130 0001145549-11-012764.hdr.sgml : 20120130 20111207153947 ACCESSION NUMBER: 0001145549-11-012764 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20111207 DATE AS OF CHANGE: 20111207 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: 111248542 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 2011-11-30 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 32 60 39547986.41 172507.86 70118.07 39650376.20 0.0027 0.9996 2011-11-30 0.9996 2011-11-30 C000028832 1.00 17523384.71 1.00 -440019.37 263755.12 703774.49 0.0001 0.9997 2011-11-30 0.9997 2011-11-30 C000028833 1.00 22126991.49 1.00 -618563.22 658788.64 1277351.86 0.0001 0.9996 2011-11-30 0.9996 2011-11-30 Australia & New Zealand Banking Group Ltd. (none) 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 1000305.25 0.0252 N 999739.00 999739.00 Australia & New Zealand Banking Group Ltd. (none) 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 250114.69 0.0063 N 249902.75 249902.75 Bank Of Nova Scotia Houston (none) 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 300087.08 0.0076 N 300144.00 300144.00 Bank Of Nova Scotia Houston (none) Bank Of Nova Scotia Houston 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 149993.05 0.0038 N 149997.00 149997.00 Bank Of Nova Scotia Houston (none) 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 0.0126 N 500015.00 500015.00 Barclays US Funding LLC (none) Barclays US Funding LLC 0.120000% 06737JZ81 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 700000.00 699983.66 0.0177 N 699976.20 699976.20 California Infra & Eco Dev Bk (J Paul Getty Trust) California Infra & Eco Dev Bk 0.060000% 13033W7A5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y J Paul Getty N/A N/A Y J Paul Getty N/A N/A N 1500000.00 1500000.00 0.0378 N 1500000.00 1500000.00 Canadian Imp Bank of Comm NY (none) 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 0.0328 N 1300052.00 1300052.00 Commonwealth Bank Australia (none) Commonwealth Bank Australia 0.100000% 20272DEE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 1100000.00 1097580.00 0.0277 N 1096843.00 1096843.00 Connecticut Hlth & Ed Fac Auth (Yale Univ) Connecticut Hlth & Ed Fac Auth 0.050000% 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Yale University N/A N/A Y Yale University N/A N/A N 700000.00 700000.00 0.0177 N 700000.00 700000.00 Credit Suisse New York (none) Credit Suisse New York 0.430000% 22550DAT6 Other Note N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 1000000.00 1000000.00 0.0252 N 999820.00 999820.00 Dallas Fort Worth TX Intl Arpt (United Parcel Service) Dallas Fort Worth TX Intl Arpt 0.080000% 235035BJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y UPS N/A N/A Y UPS N/A N/A N 1300000.00 1300000.00 0.0328 N 1300000.00 1300000.00 Federal Farm Credit Bank (none) Federal Farm Credit Bank 0.214800% 31331J7C1 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2012-07-20 N N N 500000.00 499903.38 0.0126 N 500129.50 500129.50 Federal Farm Credit Bank (none) Federal Farm Credit Bank 0.277900% 31331JKP7 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2012-04-12 N N N 500000.00 500064.63 0.0126 N 500223.50 500223.50 Federal Farm Credit Bank (none) Federal Farm Credit Bank 0.266700% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2011-12-23 2012-04-23 N N N 500000.00 500024.99 0.0126 N 500198.50 500198.50 Federal Farm Credit Bank (none) Federal Farm Credit Bank 0.214800% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 500000.00 499994.77 0.0126 N 500016.00 500016.00 Federal Home Loan Bank (none) Federal Home Loan Bank 0.346000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 500000.00 499944.52 0.0126 N 499943.50 499943.50 Federal Home Loan Bank Discount Notes (none) 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 499853.33 0.0126 N 499986.50 499986.50 Federal Home Loan Bank Discount Notes (none) 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 299908.33 0.0076 N 299991.60 299991.60 Federal Home Loan Mortgage Corp. (none) Federal Home Loan Mortgage Corp. 0.165300% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2012-02-02 N N N 500000.00 499930.73 0.0126 N 500023.50 500023.50 Federal Home Loan Mortgage Corp. (none) Federal Home Loan Mortgage Corp. 0.204800% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 500000.00 499988.93 0.0126 N 500032.50 500032.50 Houston TX Hgr Ed Fin Corp. (Rice University) Houston TX Hgr Ed Fin Corp. 0.050000% 442378DV4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y William Marsh Rice University N/A N/A Y William Marsh Rice University N/A N/A N 1200000.00 1200000.00 0.0303 N 1200000.00 1200000.00 HSBC Bank PLC (none) 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 1198032.00 0.0302 N 1197816.00 1197816.00 JPMorgan Chase & Co. (none) 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 500038.83 0.0126 N 500063.00 500063.00 JPMorgan Chase Bank (none) 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 194889.12 0.0049 N 194730.90 194730.90 JPMorgan Chase Bank (none) 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 521696.52 0.0132 N 521258.76 521258.76 Loudoun Cnty VA IDA (Howard Hughes Med) Loudon Cnty VA IDA 0.070000% 545910AJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Howard Hughes Med Inst N/A N/A Y Howard Hughes Med Inst N/A N/A N 1300000.00 1300000.00 0.0328 N 1300000.00 1300000.00 Massachusetts Dev Fin Agy (Smith College) Massachusetts Dev Fin Agy 0.100000% 57583FWB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Smith College N/A N/A Y Smith College N/A N/A N 1171000.00 1171000.00 0.0295 N 1171000.00 1171000.00 Massachusetts Hlth & Ed Facs Auth (Harvard Univ) Massachusetts Hlth & Ed Facs Auth 0.050000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Harvard University N/A N/A Y Harvard University N/A N/A N 600000.00 600000.00 0.0151 N 600000.00 600000.00 Mississippi Business Fin Corp. (Chevron USA, Inc.) Mississippi Business Fin Corp. 0.060000% 60528ABM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 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 0.0404 N 1600000.00 1600000.00 Mitsubishi UFJ Tr & Bk NY (none) Mitsubishi UFJ Tr & Bk NY 0.460000% 60681PW75 Certificate of Deposit N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 1200000.00 1200000.00 0.0303 N 1200156.00 1200156.00 National Australia Bank NY (none) 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 0.0303 N 1199844.00 1199844.00 Nordea Bank Finland NY (none) Nordea Bank Finland NY 0.340000% 65557VG88 Certificate of Deposit N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 1000000.00 1000050.79 0.0252 N 1000030.00 1000030.00 Norinchukin Bank NY (none) 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 0.0303 N 1199952.00 1199952.00 Rabobank Nederland NV NY (none) 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 0.0202 N 800040.00 800040.00 Royal Bank Of Canada NY (none) Royal Bank Of Canada NY 0.297900% 78009J2V6 Certificate of Deposit N First Tier Security N/A N/A 2011-12-14 2012-02-14 N N N 500000.00 499989.86 0.0126 N 500000.00 500000.00 Royal Bank Of Canada NY (none) Royal Bank Of Canada NY 0.309400% 78009J3W3 Certificate of Deposit N First Tier Security N/A N/A 2011-12-29 2012-03-29 N N N 650000.00 650000.00 0.0164 N 649987.00 649987.00 Royal Bank Of Canada NY (none) 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 200010.17 0.0050 N 199962.00 199962.00 Royal Bank Of Canada NY (none) Royal Bank Of Canada NY 0.357200% 78009JZB4 Certificate of Deposit N First Tier Security N/A N/A 2011-12-28 2012-01-27 N N N 150000.00 150009.61 0.0038 N 150021.00 150021.00 Siemens Capital Co. LLC (none) 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 499988.33 0.0126 N 499980.00 499980.00 State Street Corp. (none) 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 1199938.67 0.0303 N 1199940.00 1199940.00 Straight-A Funding LLC (none) 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 466866.90 0.0118 N 466962.64 466962.64 Sumitomo Mitsui Bank NY (none) Sumitomo Mitsui Bank NY 0.150000% 86562EB56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 1100000.00 1100000.00 0.0277 N 1099989.00 1099989.00 Sumitomo Trust & Bank NY (none) Sumitomo Trust & Bank NY 0.150000% 86562WSM1 Certificate of Deposit N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 700000.00 700000.00 0.0177 N 699990.48 699990.48 Svenska Handelsbanken NY (none) Svenska Handelsbanken NY 0.380000% 86959BF59 Other Commercial Paper N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 1100000.00 1099999.84 0.0277 N 1100022.00 1100022.00 Toronto-Dominion Bank (none) Toronto-Dominion Bank 0.327900% 89112YSH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-12 2012-01-12 N N N 800000.00 800000.00 0.0202 N 800024.00 800024.00 Toyota Motor Credit Corp. (none) 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 1099355.59 0.0277 N 1099758.00 1099758.00 Valdez AK Marine Terminal (Exxon Mobil Corp.) Valdez AK Marine Terminal 0.060000% 919061DU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 1300000.00 1300000.00 0.0328 N 1300000.00 1300000.00 Wells Fargo & Co. (none) 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 500062.95 0.0126 N 500181.50 500181.50 Westpac Banking Corp. NY (none) Westpac Banking Corp. NY 0.337900% 96121TFA1 Certificate of Deposit N First Tier Security N/A N/A 2011-12-12 2012-07-11 N N N 1200000.00 1198662.00 0.0302 N 1199040.00 1199040.00 Westpac Banking Corp. NY (none) Westpac Banking Corp. NY 0.351700% 96121TFF0 Certificate of Deposit N First Tier Security N/A N/A 2011-12-19 2012-07-17 N N N 300000.00 299717.89 0.0076 N 299805.00 299805.00