0000355411-11-000006.txt : 20110823 0000355411-11-000006.hdr.sgml : 20110823 20110823145509 ACCESSION NUMBER: 0000355411-11-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110823 DATE AS OF CHANGE: 20110823 EFFECTIVENESS DATE: 20110823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 IRS NUMBER: 840974272 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 111051898 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS DATE OF NAME CHANGE: 19860609 0000752737 S000010331 Oppenheimer Balanced Fund/VA C000028586 Non-Service C000028587 Service 0000752737 S000010332 Oppenheimer Value Fund/VA C000028588 Non-Service C000028589 Service 0000752737 S000010333 Oppenheimer Small- & Mid-Cap Growth Fund/VA C000028590 Non-Service C000028591 Service 0000752737 S000010334 Oppenheimer Capital Appreciation Fund C000028592 Non-Service C000028593 Service 0000752737 S000010335 Oppenheimer Core Bond Fund/VA C000028594 Non-Service C000028595 Service 0000752737 S000010336 Oppenheimer Global Securities/VA C000028596 Non-Service C000028597 Service C000028916 Class 3 C000028917 Class4 0000752737 S000010337 Oppenheimer High Income Fund/VA C000028598 Non-Service C000028599 Service C000047467 3 C000047468 4 0000752737 S000010338 Oppenheimer Main Street Fund/VA C000028600 Non-Service C000028601 Service 0000752737 S000010339 Oppenheimer Main Street Small- & Mid Cap Fund/VA C000028602 Non-Service C000028603 Service 0000752737 S000010340 Oppenheimer Money Fund/VA C000028604 Non-Service C000028605 Service 0000752737 S000010341 Oppenheimer Global Strategic Income Fund/VA C000028606 Non-Service C000028607 Service NSAR-A 1 answer.fil OPPENHEIMER VARIABLE ACCOUNT FUNDS PAGE 1 000 A000000 06/30/2011 000 C000000 0000752737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER VARIABLE ACCOUNT FUNDS 001 B000000 811-4108 001 C000000 3037683468 002 A000000 6803 South Tucson Way 002 B000000 Centennial 002 C000000 CO 002 D010000 80112 002 D020000 3924 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 Oppenheimer Money Fund/VA 007 C030100 N 007 C010200 2 007 C020200 Oppenheimer Core Bond Fund/VA 007 C030200 N 007 C010300 3 007 C020300 Oppenheimer Capital Appreciation Fund/VA 007 C030300 N 007 C010400 4 007 C020400 Oppenheimer High Income Fund/VA 007 C030400 N 007 C010500 5 007 C020500 Oppenheimer Small & Mid-Cap Growth Fund/VA 007 C030500 N 007 C010600 6 007 C020600 Oppenheimer Balanced Fund/VA 007 C030600 N 007 C010700 7 007 C020700 Oppenheimer Global Securities Fund/VA 007 C030700 N 007 C010800 8 007 C020800 Oppenheimer Global Strategic Income Fund/VA 007 C030800 N 007 C010900 9 007 C020900 Oppenheimer Main Street Fund/VA 007 C030900 N 007 C011000 10 PAGE 2 007 C021000 Oppenheimer Main Street Small- & Mid-Cap/VA 007 C031000 N 007 C011100 11 007 C021100 Oppenheimer Value Fund/VA 007 C031100 N 008 A00AA01 OPPENHEIMERFUNDS, INC. 008 B00AA01 A 008 C00AA01 801-08253 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10281 008 D04AA01 1008 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10281 011 C04AA01 1008 012 A00AA01 OPPENHEIMERFUNDS, INC. 012 B00AA01 84-01562 012 C01AA01 CENTENNIAL 012 C02AA01 CO 012 C03AA01 80112 012 C04AA01 3924 013 A00AA01 KPMG LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 JPMORGAN CHASE BANK 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 96 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 292 020 A000002 ITG 020 B000002 95-2848406 020 C000002 183 020 A000003 LIQUIDNET, INC. 020 B000003 13-4095933 020 C000003 178 020 A000004 J.P. 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0.660 048 E010800 200000 048 E020800 0.600 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 1000000 048 K020800 0.500 048 000900 0.000 048 A010900 200000 048 A020900 0.750 048 B010900 200000 048 B020900 0.720 048 C010900 200000 048 C020900 0.690 048 D010900 200000 048 D020900 0.660 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 800000 048 K020900 0.600 048 001000 0.000 048 A011000 200000 048 A021000 0.750 048 B011000 200000 048 B021000 0.720 048 C011000 200000 048 C021000 0.690 048 D011000 200000 048 D021000 0.660 048 E011000 0 048 E021000 0.000 048 F011000 0 PAGE 19 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 800000 048 K021000 0.600 048 001100 0.000 048 A011100 200000 048 A021100 0.750 048 B011100 200000 048 B021100 0.720 048 C011100 200000 048 C021100 0.690 048 D011100 200000 048 D021100 0.660 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 800000 048 K021100 0.600 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N PAGE 20 050 000700 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001000 N 051 001100 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 052 001000 N 052 001100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N PAGE 21 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 Y PAGE 22 054 M000300 Y 054 N000300 N 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 Y 054 M000400 Y 054 N000400 N 054 O000400 Y 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 Y 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A000600 Y 054 B000600 Y 054 C000600 Y 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 Y 054 M000600 Y 054 N000600 N 054 O000600 Y 054 A000700 Y 054 B000700 Y 054 C000700 Y PAGE 23 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 Y 054 H000700 Y 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 Y 054 M000700 Y 054 N000700 N 054 O000700 Y 054 A000800 Y 054 B000800 Y 054 C000800 Y 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 N 054 L000800 Y 054 M000800 Y 054 N000800 N 054 O000800 Y 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 Y 054 M000900 Y 054 N000900 N 054 O000900 Y 054 A001000 Y 054 B001000 Y 054 C001000 Y 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 Y 054 I001000 N PAGE 24 054 J001000 Y 054 K001000 N 054 L001000 Y 054 M001000 Y 054 N001000 N 054 O001000 Y 054 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 Y 054 M001100 Y 054 N001100 N 054 O001100 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 Y 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y PAGE 25 056 000900 Y 056 001000 Y 056 001100 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 062 A000100 Y 062 B000100 6.6 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 33.3 062 G000100 0.0 062 H000100 0.0 062 I000100 40.9 062 J000100 0.0 062 K000100 0.0 062 L000100 19.7 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 1.6 062 N000200 54.9 PAGE 26 062 O000200 0.0 062 P000200 33.0 062 Q000200 22.7 062 R000200 19.3 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 87.7 062 Q000400 2.0 062 R000400 7.9 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 PAGE 27 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.5 062 N000600 21.7 062 O000600 0.0 062 P000600 13.5 062 Q000600 9.6 062 R000600 69.6 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 PAGE 28 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 3.3 062 N000800 6.7 062 O000800 0.0 062 P000800 28.6 062 Q000800 43.9 062 R000800 20.4 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 PAGE 29 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A000100 51 063 B000100 0.0 063 A000200 0 063 B000200 17.5 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 2.9 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 1.7 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 8.2 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 064 A000100 N 064 B000100 N 064 A000200 N 064 B000200 Y 064 A000400 N 064 B000400 Y 064 A000600 N 064 B000600 N 064 A000800 N 064 B000800 Y 065 000200 N 065 000400 N 065 000800 N 066 A000100 N 066 A000200 N 066 B000200 N PAGE 30 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 N 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 066 A001000 Y 066 B001000 N 066 C001000 Y PAGE 31 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 N 067 000600 Y 067 000700 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N PAGE 32 069 000800 N 069 000900 N 069 001000 N 069 001100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y PAGE 33 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y PAGE 34 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y PAGE 35 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y PAGE 36 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y PAGE 37 070 R020700 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 Y 070 F020800 Y 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N PAGE 38 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y PAGE 39 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 80306 071 B000200 75749 071 C000200 155550 071 D000200 49 PAGE 40 071 A000300 160527 071 B000300 252069 071 C000300 1201772 071 D000300 13 071 A000400 41173 071 B000400 47482 071 C000400 124652 071 D000400 33 071 A000500 336990 071 B000500 404060 071 C000500 681927 071 D000500 49 071 A000600 56873 071 B000600 68666 071 C000600 184896 071 D000600 31 071 A000700 209578 071 B000700 273214 071 C000700 2881392 071 D000700 7 071 A000800 591379 071 B000800 568503 071 C000800 1946450 071 D000800 29 071 A000900 332186 071 B000900 448087 071 C000900 1599107 071 D000900 21 071 A001000 547788 071 B001000 600838 071 C001000 961685 071 D001000 57 071 A001100 4035 071 B001100 3962 071 C001100 7682 071 D001100 52 072 A000100 6 072 B000100 228 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 325 072 G000100 1 072 H000100 0 072 I000100 72 072 J000100 1 072 K000100 0 072 L000100 0 072 M000100 9 072 N000100 2 072 O000100 0 PAGE 41 072 P000100 0 072 Q000100 0 072 R000100 10 072 S000100 3 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 15 072 X000100 438 072 Y000100 218 072 Z000100 8 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 8 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 4226 072 C000200 26 072 D000200 0 072 E000200 1187 072 F000200 552 072 G000200 1 072 H000200 0 072 I000200 92 072 J000200 7 072 K000200 0 072 L000200 0 072 M000200 8 072 N000200 2 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 16 072 S000200 2 072 T000200 68 072 U000200 0 072 V000200 0 072 W000200 34 072 X000200 782 072 Y000200 24 072 Z000200 4681 072AA000200 3241 072BB000200 0 072CC010200 0 072CC020200 941 072DD010200 7633 072DD020200 3102 072EE000200 0 PAGE 42 072 A000300 6 072 B000300 1 072 C000300 8670 072 D000300 0 072 E000300 0 072 F000300 3971 072 G000300 1 072 H000300 0 072 I000300 592 072 J000300 19 072 K000300 0 072 L000300 0 072 M000300 28 072 N000300 4 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 8 072 T000300 533 072 U000300 0 072 V000300 0 072 W000300 133 072 X000300 5301 072 Y000300 34 072 Z000300 3404 072AA000300 22953 072BB000300 0 072CC010300 37104 072CC020300 0 072DD010300 2685 072DD020300 449 072EE000300 0 072 A000400 6 072 B000400 6244 072 C000400 64 072 D000400 0 072 E000400 0 072 F000400 524 072 G000400 1 072 H000400 0 072 I000400 70 072 J000400 5 072 K000400 0 072 L000400 0 072 M000400 5 072 N000400 2 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 20 PAGE 43 072 S000400 4 072 T000400 91 072 U000400 0 072 V000400 0 072 W000400 37 072 X000400 759 072 Y000400 145 072 Z000400 5694 072AA000400 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75592 072AA000800 48256 072BB000800 0 072CC010800 0 072CC020800 10314 072DD010800 23004 072DD020800 46832 072EE000800 29220 072 A000900 6 072 B000900 1 072 C000900 12241 072 D000900 0 072 E000900 0 072 F000900 5247 PAGE 46 072 G000900 1 072 H000900 0 072 I000900 805 072 J000900 5 072 K000900 0 072 L000900 0 072 M000900 32 072 N000900 4 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 13 072 S000900 9 072 T000900 1444 072 U000900 0 072 V000900 0 072 W000900 154 072 X000900 7714 072 Y000900 16 072 Z000900 4544 072AA000900 50371 072BB000900 0 072CC010900 0 072CC020900 11136 072DD010900 3756 072DD020900 6567 072EE000900 0 072 A001000 6 072 B001000 0 072 C001000 6585 072 D001000 0 072 E001000 0 072 F001000 3294 072 G001000 1 072 H001000 0 072 I001000 480 072 J001000 3 072 K001000 0 072 L001000 0 072 M001000 18 072 N001000 3 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 13 072 S001000 7 072 T001000 1080 072 U001000 0 072 V001000 0 072 W001000 163 072 X001000 5062 PAGE 47 072 Y001000 147 072 Z001000 1670 072AA001000 115242 072BB001000 0 072CC011000 0 072CC021000 46174 072DD011000 569 072DD021000 3236 072EE001000 0 072 A001100 6 072 B001100 0 072 C001100 76 072 D001100 0 072 E001100 0 072 F001100 30 072 G001100 1 072 H001100 0 072 I001100 4 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 4 072 N001100 2 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 9 072 S001100 2 072 T001100 10 072 U001100 0 072 V001100 0 072 W001100 10 072 X001100 72 072 Y001100 30 072 Z001100 34 072AA001100 798 072BB001100 0 072CC011100 0 072CC021100 394 072DD011100 1 072DD021100 67 072EE001100 0 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.4605 073 A020200 0.4401 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.1447 PAGE 48 073 A020300 0.0430 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.1935 073 A020400 0.1881 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.2613 073 A020600 0.2319 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.3786 073 A020700 0.3106 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.1812 073 A020800 0.1601 073 B000800 0.0697 073 C000800 0.0000 073 A010900 0.1183 073 A020900 0.1716 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.1066 073 A021000 0.0677 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0791 073 A021100 0.0892 073 B001100 0.0000 073 C001100 0.0000 074 A000100 3459 074 B000100 0 074 C000100 154271 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 206 074 M000100 12 074 N000100 157948 074 O000100 3300 074 P000100 21 PAGE 49 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1090 074 S000100 0 074 T000100 153537 074 U010100 153537 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0001 074 X000100 34 074 Y000100 9014 074 A000200 9 074 B000200 0 074 C000200 0 074 D000200 211496 074 E000200 0 074 F000200 36232 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 43616 074 K000200 0 074 L000200 9626 074 M000200 23 074 N000200 301002 074 O000200 112043 074 P000200 67 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 452 074 S000200 0 074 T000200 188440 074 U010200 16724 074 U020200 8285 074 V010200 7.56 074 V020200 7.49 074 W000200 0.0000 074 X000200 53 074 Y000200 143363 074 A000300 69 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 1167771 074 G000300 0 PAGE 50 074 H000300 0 074 I000300 0 074 J000300 19395 074 K000300 0 074 L000300 3195 074 M000300 52 074 N000300 1190482 074 O000300 14197 074 P000300 394 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2062 074 S000300 0 074 T000300 1173829 074 U010300 17584 074 U020300 10175 074 V010300 42.41 074 V020300 42.08 074 W000300 0.0000 074 X000300 148 074 Y000300 47254 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 117960 074 E000400 2472 074 F000400 7710 074 G000400 0 074 H000400 0 074 I000400 129 074 J000400 0 074 K000400 0 074 L000400 3333 074 M000400 73 074 N000400 131677 074 O000400 0 074 P000400 70 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 174 074 S000400 0 074 T000400 131433 074 U010400 26742 074 U020400 30684 074 V010400 2.04 074 V020400 2.06 074 W000400 0.0000 PAGE 51 074 X000400 108 074 Y000400 19780 074 A000500 34 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 697755 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 4431 074 K000500 0 074 L000500 106 074 M000500 29 074 N000500 702355 074 O000500 8358 074 P000500 103 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 2372 074 S000500 0 074 T000500 691522 074 U010500 12164 074 U020500 812 074 V010500 53.38 074 V020500 52.06 074 W000500 0.0000 074 X000500 104 074 Y000500 9882 074 A000600 65 074 B000600 0 074 C000600 0 074 D000600 105299 074 E000600 0 074 F000600 162008 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 21950 074 K000600 0 074 L000600 848 074 M000600 17 074 N000600 290187 074 O000600 57033 074 P000600 88 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 52 074 R030600 0 074 R040600 335 074 S000600 0 074 T000600 232731 074 U010600 12436 074 U020600 7527 074 V010600 11.70 074 V020600 11.59 074 W000600 0.0000 074 X000600 70 074 Y000600 71880 074 A000700 665 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 2880487 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 34316 074 K000700 0 074 L000700 6324 074 M000700 803 074 N000700 2922595 074 O000700 19966 074 P000700 1062 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3988 074 S000700 0 074 T000700 2897579 074 U010700 44605 074 U020700 36724 074 V010700 32.20 074 V020700 31.95 074 W000700 0.0000 074 X000700 200 074 Y000700 58188 074 A000800 762 074 B000800 0 074 C000800 0 074 D000800 2012812 074 E000800 8947 074 F000800 485999 074 G000800 0 074 H000800 0 074 I000800 559 074 J000800 48305 PAGE 53 074 K000800 0 074 L000800 33561 074 M000800 7412 074 N000800 2598357 074 O000800 137868 074 P000800 1321 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 180 074 R040800 22494 074 S000800 0 074 T000800 2436494 074 U010800 128016 074 U020800 301245 074 V010800 5.59 074 V020800 5.71 074 W000800 0.0000 074 X000800 120 074 Y000800 1138558 074 A000900 3519 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 1576054 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1683 074 M000900 52 074 N000900 1581308 074 O000900 7865 074 P000900 855 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 2436 074 S000900 0 074 T000900 1570152 074 U010900 20461 074 U020900 53690 074 V010900 21.29 074 V020900 21.13 074 W000900 0.0000 074 X000900 125 074 Y000900 7318 074 A001000 0 PAGE 54 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 971820 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 12642 074 K001000 0 074 L001000 1071 074 M001000 24 074 N001000 985557 074 O001000 12167 074 P001000 636 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 6387 074 S001000 0 074 T001000 966367 074 U011000 4914 074 U021000 46574 074 V011000 18.90 074 V021000 18.75 074 W001000 0.0000 074 X001000 95 074 Y001000 94424 074 A001100 1 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 8048 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 136 074 K001100 0 074 L001100 11 074 M001100 7 074 N001100 8203 074 O001100 96 074 P001100 11 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 32 074 S001100 0 PAGE 55 074 T001100 8064 074 U011100 12 074 U021100 742 074 V011100 9.02 074 V021100 10.73 074 W001100 0.0000 074 X001100 6 074 Y001100 994 075 A000100 145692 075 B000100 0 075 A000200 0 075 B000200 185520 075 A000300 0 075 B000300 1194631 075 A000400 0 075 B000400 140731 075 A000500 0 075 B000500 680142 075 A000600 0 075 B000600 240220 075 A000700 0 075 B000700 2890405 075 A000800 0 075 B000800 2424503 075 A000900 0 075 B000900 1623115 075 A001000 0 075 B001000 967128 075 A001100 0 075 B001100 8010 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 077 A000000 Y 077 B000000 N 077 D000000 N 077 E000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 PAGE 56 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-99.77E LEGAL 2 form_ex77e-vafunds.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77e-vafunds.htm

 
 
 

N-SAR EXHIBIT 77E


Pending Litigation.  Since 2009, a number of lawsuits have been pending in federal and state courts against OppenheimerFunds, Inc., the Fund’s investment advisor (the “Manager”), OppenheimerFunds Distributor, Inc., the Fund’s principal underwriter and distributor (the “Distributor”), and certain funds in the Oppenheimer family of funds (but not including the Fund) advised by the Manager and distributed by the Distributor (the “Defendant Funds”).  Several of these lawsuits also name as defendants certain officers and current and former trustees of the respective Defendant Funds.  The lawsuits raise claims under federal and state securities laws and state common law and allege, among other things, that the disclosure documents of the respective Defendant Fund contained misrepresentations and omissions and that the respective Defendant Fund’s investment policies were not followed.  The plaintiffs in these actions seek unspecified damages, equitable relief and an award of attorneys’ fees and litigation expenses.  On June 1, 2011, the U.S. District Court for the District of Colorado gave preliminary approval to stipulations and agreements of settlement in certain purported class action lawsuits involving two Defendant Funds, Oppenheimer Champion Income Fund and Oppenheimer Core Bond Fund.  Those settlements are subject to the final approval of the court.  Final approval of the settlements also requires that a sufficient number of class members approve the settlement to induce the settling defendants to proceed with it.  These settlements do not resolve any of the other outstanding lawsuits relating to Oppenheimer Champion Income Fund, Oppenheimer Core Bond Fund or other Defendant Funds.
 
In 2009, what are claimed to be derivative lawsuits were filed in New Mexico state court against the Manager and a subsidiary (but not against the Fund) on behalf of the New Mexico Education Plan Trust.  These lawsuits allege breach of contract, breach of fiduciary duty, negligence and violation of state securities laws, and seek compensatory damages, equitable relief and an award of attorneys’ fees and litigation expenses.
 
Other lawsuits have been filed since 2008 in various state and federal courts against the Manager and certain of its affiliates by investors seeking to recover investments they allegedly lost as a result of the “Ponzi” scheme run by Bernard L. Madoff and his firm, Bernard L. Madoff Investment Securities, LLC (“BLMIS”).  Plaintiffs in these suits allege that they suffered losses as a result of their investments in several funds managed by an affiliate of the Manager and assert a variety of claims, including breach of fiduciary duty, fraud, negligent misrepresentation, unjust enrichment, and violation of federal and state securities laws and regulations, among others.  They seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses.  None of the suits have named the Distributor, any of the Oppenheimer mutual funds or any of their independent Trustees or Directors as defendants.  None of the Oppenheimer mutual funds invested in any funds or accounts managed by Mr. Madoff or BLMIS.  On February 28, 2011, a stipulation of partial settlement of certain purported class action lawsuits relating to these matters was filed in the U.S. District Court for the Southern District of New York.  On August 8, 2011, the court issued a ruling approving the settlement as fair, reasonable and adequate.  The court’s approval of the settlement is subject to potential appeal by claimants.  On July 29, 2011, a stipulation of settlement between certain affiliates of the Manager and the Trustee appointed under the Securities Investor Protection Act to liquidate BLMIS was filed in the U.S. Bankruptcy Court for the Southern District of New York to resolve purported preference and fraudulent transfer claims by the Trustee.  This settlement is subject to the final approval of the court.  The aforementioned settlements do not resolve any of the other outstanding lawsuits relating to these matters.
 
On April 16, 2010, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark IV Funding Limited (“AAArdvark IV”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark IV.  Plaintiffs allege breach of contract against the defendants and seek compensatory damages, costs and disbursements, including attorney fees.  On July 15, 2011, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark I Funding Limited (“AAArdvark I”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark I.  The complaint alleges breach of contract against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees.
 
The Manager believes the lawsuits described above are without legal merit and, with the exception of actions it has agreed to settle, is defending against them vigorously.  The Defendant Funds’ Boards of Trustees have also engaged counsel to represent the Funds and the present and former Independent Trustees named in those suits.  While it is premature to render any opinion as to the outcome in these lawsuits, or whether any costs that the Defendant Funds may bear in defending the suits might not be reimbursed by insurance, the Manager believes that these suits should not impair the ability of the Manager or the Distributor to perform their respective duties to the Fund, and that the outcome of all of the suits together should not have any material effect on the operations of any of the Oppenheimer mutual funds.
 

 
 
 

EX-99.77Q1 OTHR EXHB 3 form_ex77q-vafunds.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77q-vafunds.htm
 
 
 

Oppenheimer Variable Account Funds
NSAR Exhibit – Item 77Q1(a):

Copies of any material amendments to the registrant’s charter or bylaws


(a)  The Nineteenth Amended and Restated Declaration of Trust, dated April 29, 2011, as filed with the Commission with the Registration Statement filed on April 27, 2011 (Accession No. 0000728889-11-000592), is hereby incorporated by reference as part of the response to Item 77Q1(a) of Registrant's Form N−SAR.