0000716836-13-000016.txt : 20130829 0000716836-13-000016.hdr.sgml : 20130829 20130829110656 ACCESSION NUMBER: 0000716836-13-000016 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130829 DATE AS OF CHANGE: 20130829 EFFECTIVENESS DATE: 20130829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 IRS NUMBER: 840974272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 131067785 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 Capital Income Fund/VA C000028586 Non-Service C000028587 Service 0000752737 S000010332 Oppenheimer Equity Income Fund/VA C000028588 Non-Service C000028589 Service 0000752737 S000010333 Oppenheimer Discovery 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 Fund/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 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 0000752737 S000042879 Oppenheimer Diversified Alternatives Fund/VA C000132845 Non-Service Class C000132846 Service Class NSAR-A 1 answer.fil OPPENHEIMER VARIABLE ACCOUNT FUNDS PAGE 1 000 A000000 06/30/2013 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 10 007 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 C010500 5 007 C020500 Oppenheimer Discovery Mid Cap Growth Fund/VA 007 C030500 N 007 C010600 6 007 C020600 Oppenheimer Capital Income Fund/VA 007 C030600 N 007 C010700 7 007 C020700 Oppenheimer Global 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 10 007 C021000 Oppenheimer Main Street Small Cap Fund/VA 007 C031000 N 007 C011100 11 PAGE 2 007 C021100 Oppenheimer Equity Income Fund/VA 007 C031100 N 008 A00AA01 OFI Global Asset Mangement, Inc. 008 B00AA01 A 008 C00AA01 801-76771 008 D01AA01 New York 008 D02AA01 NY 008 D03AA01 10281 008 D04AA01 1008 008 A00AA02 OPPENHEIMERFUNDS, INC. 008 B00AA02 S 008 C00AA02 801-08253 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10281 008 D04AA02 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 OFI Global Asset Mangement, Inc. 012 B00AA01 84-06477 012 C01AA01 Centennial 012 C02AA01 CO 012 C03AA01 80112 012 C04AA01 3924 012 A00AA02 Shareholder Services, Inc. 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0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 1000000 048 K020200 0.500 048 000300 0.000 048 A010300 200000 048 A020300 0.750 048 B010300 200000 048 B020300 0.720 048 C010300 200000 048 C020300 0.690 048 D010300 200000 048 D020300 0.660 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 800000 048 K020300 0.600 048 000500 0.000 048 A010500 200000 048 A020500 0.750 048 B010500 200000 048 B020500 0.720 048 C010500 200000 048 C020500 0.690 048 D010500 200000 048 D020500 0.660 PAGE 19 048 E010500 700000 048 E020500 0.600 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 1500000 048 K020500 0.580 048 000600 0.000 048 A010600 200000 048 A020600 0.750 048 B010600 200000 048 B020600 0.720 048 C010600 200000 048 C020600 0.690 048 D010600 200000 048 D020600 0.660 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 800000 048 K020600 0.600 048 000700 0.000 048 A010700 200000 048 A020700 0.750 048 B010700 200000 048 B020700 0.720 048 C010700 200000 048 C020700 0.690 048 D010700 200000 048 D020700 0.660 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 PAGE 20 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 800000 048 K020700 0.600 048 000800 0.000 048 A010800 200000 048 A020800 0.750 048 B010800 200000 048 B020800 0.720 048 C010800 200000 048 C020800 0.690 048 D010800 200000 048 D020800 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 PAGE 21 048 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 0 048 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 PAGE 22 049 000200 N 049 000300 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 000500 N 050 000600 N 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 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 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 A000500 Y 053 B000500 Y 053 C000500 N PAGE 23 053 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 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 PAGE 24 054 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 054 M000300 Y 054 N000300 N 054 O000300 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 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 Y 054 H000700 Y 054 I000700 N PAGE 25 054 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 054 J001000 Y 054 K001000 N 054 L001000 Y 054 M001000 Y 054 N001000 N 054 O001000 Y PAGE 26 054 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 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 Y 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 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 057 000100 N 057 000200 N 057 000300 N 057 000500 N 057 000600 N 057 000700 N PAGE 27 057 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 6.4 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 29.4 062 G000100 0.0 062 H000100 0.0 062 I000100 46.2 062 J000100 0.0 062 K000100 0.0 062 L000100 17.4 062 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 2.2 062 N000200 29.4 062 O000200 0.0 062 P000200 43.0 062 Q000200 28.7 062 R000200 13.3 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 PAGE 28 062 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 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 0.0 062 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 0.7 062 N000600 16.3 062 O000600 0.0 062 P000600 22.3 062 Q000600 16.2 062 R000600 41.2 062 A000700 N 062 B000700 0.0 062 C000700 0.0 PAGE 29 062 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 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.4 062 L000800 0.0 062 M000800 7.6 062 N000800 5.8 062 O000800 0.0 062 P000800 37.3 062 Q000800 43.1 062 R000800 8.7 062 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 PAGE 30 062 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 0.0 062 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 53 063 B000100 0.0 063 A000200 0 063 B000200 16.7 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 14.7 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 6.9 063 A000900 0 PAGE 31 063 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 A000600 N 064 B000600 N 064 A000800 N 064 B000800 Y 065 000200 N 065 000800 N 066 A000100 N 066 A000200 N 066 B000200 N 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 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 PAGE 32 066 A000800 N 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 Y 067 000100 N 067 000200 N 067 000300 N 067 000500 N 067 000600 N 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 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 PAGE 33 068 B001100 N 069 000100 N 069 000200 N 069 000300 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 070 A010100 Y 070 A020100 N 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 Y 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 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N PAGE 34 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 Y 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 Y 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 N 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 PAGE 35 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 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 N 070 R020300 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 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 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N PAGE 36 070 R010500 N 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 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 Y 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 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 N 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 PAGE 37 070 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 N 070 R020700 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 Y 070 C010800 Y 070 C020800 Y 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 Y 070 F020800 Y 070 G010800 Y 070 G020800 Y 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 PAGE 38 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 N 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 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 PAGE 39 070 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 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 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 PAGE 40 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 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 N 070 R021100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 87667 071 B000200 94304 071 C000200 139530 071 D000200 63 071 A000300 312576 071 B000300 401125 071 C000300 947949 071 D000300 33 071 A000500 267581 071 B000500 304043 071 C000500 610122 071 D000500 44 071 A000600 329623 071 B000600 394762 071 C000600 253043 071 D000600 130 071 A000700 227160 071 B000700 369795 071 C000700 2699299 071 D000700 8 071 A000800 1042654 071 B000800 1218775 071 C000800 2005135 071 D000800 52 071 A000900 288354 071 B000900 401805 071 C000900 1373580 071 D000900 21 071 A001000 437637 071 B001000 525980 071 C001000 981115 071 D001000 45 071 A001100 11842 PAGE 41 071 B001100 12008 071 C001100 7407 071 D001100 160 072 A000100 6 072 B000100 214 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 391 072 G000100 1 072 H000100 0 072 I000100 87 072 J000100 1 072 K000100 0 072 L000100 0 072 M000100 14 072 N000100 2 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 9 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 10 072 X000100 526 072 Y000100 321 072 Z000100 9 072AA000100 2 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 9 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 3834 072 C000200 16 072 D000200 0 072 E000200 588 072 F000200 516 072 G000200 1 072 H000200 0 072 I000200 86 072 J000200 15 072 K000200 0 072 L000200 0 072 M000200 11 072 N000200 2 072 O000200 0 PAGE 42 072 P000200 0 072 Q000200 0 072 R000200 17 072 S000200 7 072 T000200 77 072 U000200 0 072 V000200 0 072 W000200 19 072 X000200 751 072 Y000200 29 072 Z000200 3716 072AA000200 1084 072BB000200 0 072CC010200 0 072CC020200 8040 072DD010200 5333 072DD020200 3005 072EE000200 0 072 A000300 6 072 B000300 0 072 C000300 6731 072 D000300 0 072 E000300 0 072 F000300 3275 072 G000300 1 072 H000300 0 072 I000300 477 072 J000300 11 072 K000300 0 072 L000300 0 072 M000300 30 072 N000300 4 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 13 072 S000300 16 072 T000300 464 072 U000300 0 072 V000300 0 072 W000300 55 072 X000300 4346 072 Y000300 22 072 Z000300 2407 072AA000300 89240 072BB000300 0 072CC010300 0 072CC020300 11126 072DD010300 5857 072DD020300 2798 072EE000300 0 PAGE 43 072 A000500 6 072 B000500 0 072 C000500 1124 072 D000500 0 072 E000500 0 072 F000500 2198 072 G000500 1 072 H000500 0 072 I000500 306 072 J000500 3 072 K000500 0 072 L000500 0 072 M000500 21 072 N000500 3 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 10 072 S000500 12 072 T000500 44 072 U000500 0 072 V000500 0 072 W000500 40 072 X000500 2638 072 Y000500 118 072 Z000500 -1396 072AA000500 53527 072BB000500 0 072CC010500 10995 072CC020500 0 072DD010500 73 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 2441 072 C000600 1466 072 D000600 0 072 E000600 11 072 F000600 1087 072 G000600 1 072 H000600 0 072 I000600 147 072 J000600 16 072 K000600 0 072 L000600 0 072 M000600 9 072 N000600 2 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 17 PAGE 44 072 S000600 7 072 T000600 92 072 U000600 0 072 V000600 0 072 W000600 15 072 X000600 1393 072 Y000600 318 072 Z000600 2843 072AA000600 34198 072BB000600 0 072CC010600 0 072CC020600 20668 072DD010600 5107 072DD020600 1550 072EE000600 0 072 A000700 6 072 B000700 1 072 C000700 35674 072 D000700 0 072 E000700 0 072 F000700 8514 072 G000700 1 072 H000700 0 072 I000700 1350 072 J000700 138 072 K000700 0 072 L000700 0 072 M000700 35 072 N000700 6 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 14 072 S000700 18 072 T000700 1542 072 U000700 0 072 V000700 0 072 W000700 284 072 X000700 11902 072 Y000700 6 072 Z000700 23779 072AA000700 77653 072BB000700 0 072CC010700 105151 072CC020700 0 072DD010700 18449 072DD020700 13852 072EE000700 0 072 A000800 6 072 B000800 76297 072 C000800 168 PAGE 45 072 D000800 0 072 E000800 5526 072 F000800 7340 072 G000800 1 072 H000800 0 072 I000800 1285 072 J000800 191 072 K000800 0 072 L000800 0 072 M000800 41 072 N000800 6 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 24 072 S000800 33 072 T000800 2292 072 U000800 0 072 V000800 0 072 W000800 583 072 X000800 11796 072 Y000800 406 072 Z000800 70601 072AA000800 3017 072BB000800 0 072CC010800 0 072CC020800 134322 072DD010800 36272 072DD020800 83922 072EE000800 0 072 A000900 6 072 B000900 0 072 C000900 12237 072 D000900 0 072 E000900 0 072 F000900 4556 072 G000900 1 072 H000900 0 072 I000900 690 072 J000900 8 072 K000900 0 072 L000900 0 072 M000900 40 072 N000900 5 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 12 072 S000900 21 072 T000900 1102 072 U000900 0 PAGE 46 072 V000900 0 072 W000900 120 072 X000900 6555 072 Y000900 7 072 Z000900 5689 072AA000900 72436 072BB000900 0 072CC010900 69390 072CC020900 0 072DD010900 5738 072DD020900 7658 072EE000900 0 072 A001000 6 072 B001000 0 072 C001000 8881 072 D001000 0 072 E001000 0 072 F001000 3410 072 G001000 1 072 H001000 0 072 I001000 499 072 J001000 4 072 K001000 0 072 L001000 0 072 M001000 30 072 N001000 3 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 14 072 S001000 21 072 T001000 1124 072 U001000 0 072 V001000 0 072 W001000 65 072 X001000 5171 072 Y001000 15 072 Z001000 3725 072AA001000 87157 072BB001000 0 072CC011000 85798 072CC021000 0 072DD011000 978 072DD021000 6607 072EE001000 12693 072 A001100 6 072 B001100 0 072 C001100 91 072 D001100 0 072 E001100 0 072 F001100 28 PAGE 47 072 G001100 1 072 H001100 0 072 I001100 4 072 J001100 1 072 K001100 0 072 L001100 0 072 M001100 6 072 N001100 2 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 9 072 S001100 5 072 T001100 9 072 U001100 0 072 V001100 0 072 W001100 7 072 X001100 72 072 Y001100 33 072 Z001100 52 072AA001100 1286 072BB001100 0 072CC011100 0 072CC021100 420 072DD011100 3 072DD021100 91 072EE001100 0 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.4207 073 A020200 0.3984 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.5002 073 A020300 0.3733 073 B000300 0.0000 073 C000300 0.0000 073 A010500 0.0076 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.3133 073 A020600 0.2840 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.5045 073 A020700 0.4232 073 B000700 0.0000 073 C000700 0.0000 PAGE 48 073 A010800 0.2820 073 A020800 0.2683 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.3009 073 A020900 0.2316 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.2218 073 A021000 0.1691 073 B001000 0.2920 073 C001000 0.0000 073 A011100 0.1420 073 A021100 0.1437 073 B001100 0.0000 073 C001100 0.0000 074 A000100 158 074 B000100 0 074 C000100 185478 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 1480 074 M000100 24 074 N000100 187140 074 O000100 0 074 P000100 28 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 582 074 S000100 0 074 T000100 186530 074 U010100 186519 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0002 074 X000100 34 074 Y000100 2300 074 A000200 220 074 B000200 0 074 C000200 0 074 D000200 166693 074 E000200 0 PAGE 49 074 F000200 21519 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 23024 074 K000200 0 074 L000200 1279 074 M000200 27 074 N000200 212762 074 O000200 50587 074 P000200 49 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 725 074 S000200 0 074 T000200 161401 074 U010200 13295 074 U020200 7783 074 V010200 7.69 074 V020200 7.61 074 W000200 0.0000 074 X000200 55 074 Y000200 138096 074 A000300 21 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 926453 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 15907 074 K000300 0 074 L000300 1057 074 M000300 64 074 N000300 943502 074 O000300 11336 074 P000300 198 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1064 074 S000300 0 074 T000300 930904 074 U010300 11793 074 U020300 7460 074 V010300 48.50 PAGE 50 074 V020300 48.13 074 W000300 0.0000 074 X000300 140 074 Y000300 35884 074 A000500 31 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 615877 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 2679 074 K000500 0 074 L000500 104 074 M000500 40 074 N000500 618731 074 O000500 1926 074 P000500 88 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1369 074 S000500 0 074 T000500 615348 074 U010500 9575 074 U020500 574 074 V010500 60.73 074 V020500 58.94 074 W000500 0.0000 074 X000500 105 074 Y000500 0 074 A000600 42463 074 B000600 0 074 C000600 0 074 D000600 158423 074 E000600 0 074 F000600 117338 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 18997 074 K000600 0 074 L000600 1208 074 M000600 36 074 N000600 338465 074 O000600 52929 074 P000600 68 074 Q000600 0 PAGE 51 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 291 074 S000600 0 074 T000600 285177 074 U010600 16592 074 U020600 5542 074 V010600 12.92 074 V020600 12.77 074 W000600 0.0000 074 X000600 65 074 Y000600 124144 074 A000700 1124 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 2643766 074 G000700 0 074 H000700 0 074 I000700 942 074 J000700 17470 074 K000700 0 074 L000700 2446 074 M000700 223 074 N000700 2665971 074 O000700 3272 074 P000700 515 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 4180 074 S000700 0 074 T000700 2658004 074 U010700 36918 074 U020700 32913 074 V010700 34.65 074 V020700 34.37 074 W000700 0.0000 074 X000700 195 074 Y000700 3567 074 A000800 7485 074 B000800 0 074 C000800 0 074 D000800 2312909 074 E000800 3124 074 F000800 201223 074 G000800 0 074 H000800 208 PAGE 52 074 I000800 9548 074 J000800 33884 074 K000800 0 074 L000800 33764 074 M000800 13600 074 N000800 2615745 074 O000800 128353 074 P000800 658 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 2859 074 R040800 18488 074 S000800 0 074 T000800 2465387 074 U010800 134873 074 U020800 326128 074 V010800 5.26 074 V020800 5.38 074 W000800 0.0000 074 X000800 147 074 Y000800 1409657 074 A000900 29 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 1375058 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 2433 074 K000900 0 074 L000900 1056 074 M000900 80 074 N000900 1378656 074 O000900 7734 074 P000900 344 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1322 074 S000900 0 074 T000900 1369256 074 U010900 19043 074 U020900 33110 074 V010900 26.37 074 V020900 26.19 074 W000900 0.0000 074 X000900 137 PAGE 53 074 Y000900 110012 074 A001000 16 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 1033588 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 5547 074 K001000 0 074 L001000 1961 074 M001000 39 074 N001000 1041151 074 O001000 4935 074 P001000 297 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1587 074 S001000 0 074 T001000 1034332 074 U011000 4691 074 U021000 39540 074 V011000 23.56 074 V021000 23.36 074 W001000 0.0000 074 X001000 101 074 Y001000 34795 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 173 074 E001100 197 074 F001100 7645 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 151 074 K001100 0 074 L001100 34 074 M001100 9 074 N001100 8209 074 O001100 126 074 P001100 10 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 4 PAGE 54 074 R041100 18 074 S001100 0 074 T001100 8051 074 U011100 19 074 U021100 648 074 V011100 10.24 074 V021100 12.13 074 W001100 0.0000 074 X001100 9 074 Y001100 940 075 A000100 175163 075 B000100 0 075 A000200 0 075 B000200 173204 075 A000300 0 075 B000300 967154 075 A000500 0 075 B000500 621231 075 A000600 0 075 B000600 295948 075 A000700 0 075 B000700 2738455 075 A000800 0 075 B000800 2589747 075 A000900 0 075 B000900 1400314 075 A001000 0 075 B001000 1013036 075 A001100 0 075 B001100 7595 076 000100 0.00 076 000200 0.00 076 000300 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 C000000 N 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N PAGE 55 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 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-99.77D POLICIES 2 form_ex77d-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77d-va.htm
 
 
 

Oppenheimer Discovery Mid Cap Growth Fund/VA
N-SAR Exhibit – Item 77D

On February 22, 2013, Oppenheimer Variable Account Funds (the “Registrant”), on behalf of its series Oppenheimer Discovery Mid Cap Growth Fund/VA (the “Fund”), submitted a filing including a Supplement to the Fund’s Prospectus (SEC Accession No. 0000728889-13-000279). The Supplement amended the Fund’s principal investment strategies to state that under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of “mid-cap” issuers.

The Supplement is hereby incorporated by reference in response to Item 77D of the Registrant’s Form N-SAR.

 
 
 


 
 
 

Oppenheimer Capital Income Fund/VA
N-SAR Exhibit – Item 77D

On February 22, 2013, Oppenheimer Variable Account Funds (the “Registrant”), on behalf of its series Oppenheimer Capital Income Fund/VA (the “Fund”), submitted a filing including a Supplement to the Fund’s Prospectus and a Supplement to the Fund’s Statement of Additional Information (SEC Accession No. 0000728889-13-000279). The Prospectus Supplement added sections titled “Investments in Pooled Investment Entities that Invest in Loans,” “Master Limited Partnerships,” and “Investments in Other Investment Companies.” The Statement of Additional Information Supplement added sections titled “Loan Assignments,” “Real Estate Investment Trusts (REITs),” “Publicly Traded Partnerships; Master Limited Partnerships,” and “Reverse Repurchase Agreements.”

Each Supplement is hereby incorporated by reference in response to Item 77D of the Registrant’s Form N-SAR.

 
 
 

EX-99.77E LEGAL 3 form_ex77e-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77e-va.htm
 
 
 

N-SAR EXHIBIT 77E


Pending Litigation.  Since 2009, a number of class action lawsuits have been pending in federal courts against OppenheimerFunds, Inc. (“OFI”), OppenheimerFunds Distributor, Inc., the Fund’s principal underwriter and distributor (the “Distributor”), and certain funds (but not including the Fund) advised by OFI Global Asset Management, Inc. 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 securities law and allege, among other things, that the disclosure documents of the respective Defendant Funds contained misrepresentations and omissions and that the respective Defendant Funds’ investment policies were not followed.  The plaintiffs in these actions seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses.  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.
 
Other class action and individual lawsuits have been filed since 2008 in various state and federal courts against OFI 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 OFI 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.  Neither the Distributor, nor any of the Oppenheimer mutual funds, their independent trustees or directors are named as defendants in these lawsuits.  None of the Oppenheimer mutual funds invested in any funds or accounts managed by Madoff or BLMIS.  On February 28, 2011, a stipulation of partial settlement of three groups of consolidated putative class action lawsuits relating to these matters was filed in the U.S. District Court for the Southern District of New York.  On August 19, 2011, the court entered an order and final judgment approving the settlement as fair, reasonable and adequate.  In September 2011, certain parties filed notices of appeal from the court’s order approving the settlement.  The settlement does not resolve other outstanding lawsuits against OFI and its affiliates relating to BLMIS.
 
On April 16, 2010, a lawsuit was filed in New York state court against OFI, an affiliate of OFI and AAArdvark IV Funding Limited (“AAArdvark IV”), an entity advised by OFI’s affiliate, in connection with investments made by the plaintiffs in AAArdvark IV.  Plaintiffs allege breach of contract and common law fraud claims against the defendants and seek compensatory damages, costs and disbursements, including attorney fees.  On April 11, 2013, the court granted defendants’ motion for summary judgment, dismissing plaintiffs’ fraud claim with prejudice and dismissing their contract claim without prejudice, and granted plaintiffs leave to replead their contract claim to assert a cause of action for specific performance within 30 days.  On May 9, 2013, plaintiffs filed a notice of appeal from the court’s dismissal order.  On July 15, 2011, a lawsuit was filed in New York state court against OFI, an affiliate of OFI and AAArdvark Funding Limited (“AAArdvark I”), an entity advised by OFI’s affiliate, in connection with investments made by the plaintiffs in AAArdvark I.  The complaint alleges breach of contract and common law fraud claims against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees.  On November 9, 2011, a lawsuit was filed in New York state court against OFI, an affiliate of OFI and AAArdvark XS Funding Limited (“AAArdvark XS”), an entity advised by OFI’s affiliate, in connection with investments made by the plaintiffs in AAArdvark XS.  The complaint alleges breach of contract against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees.
 
OFI believes the lawsuits and appeals described above are without legal merit and, with the exception of actions it has settled, is defending against them vigorously.  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, OFI believes that these suits should not impair the ability of OFI 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 4 form_ex77q1-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77q1-va.htm
 
 
 

Oppenheimer Global Strategic Income Fund/VA
N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Global Strategic Income Fund/VA, (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 01/01/2013.

·  
Investment Subadvisory Agreement dated 01/01/2013.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 01/01/2013:

 

 
EXHIBIT A
TO SUBADVISORY AGREEMENT


SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.


 

 

 


 
 
 


 
 
 

Oppenheimer Global Securities Fund/VA
a series of Oppenheimer Variable Account Funds
N-SAR Exhibit – Item 77Q


1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Global Fund/VA, a series of Oppenheimer Variable Account Funds  (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 01/01/13.
·  
Investment SubAdvisory Agreement dated 01/01/13.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 01/01/13:

 
EXHIBIT A
 
TO SUBADVISORY AGREEMENT
 
SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.


 
 
 


 
 
 

Oppenheimer Discovery Mid Cap Growth Fund/VA
N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Money Fund/VA, (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 01/01/2013.

·  
Investment Subadvisory Agreement dated 01/01/2013.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 01/01/2013:

 

 
EXHIBIT A
TO SUBADVISORY AGREEMENT


SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.


 

 

 


 
 
 


 
 
 


Oppenheimer Variable Account Funds- Oppenheimer Core Bond Fund/VA
N-SAR Exhibit – Item 77Q I


A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Variable Account Funds- Oppenheimer Core Bond Fund/VA, (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 1/1/13.

·  
Investment Subadvisory Agreement dated 1/1/13.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 1/1/13:

 

 
EXHIBIT A
 
TO SUBADVISORY AGREEMENT
 
SubAdvisory Fee
 

 
The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.
 

 
 
 
 

 

 

 

 

 
 
 


 
 
 

Oppenheimer Equity Income Fund/VA
N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Money Fund/VA, (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 01/01/2013.

·  
Investment Subadvisory Agreement dated 01/01/2013.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 01/01/2013:

 

 
EXHIBIT A
TO SUBADVISORY AGREEMENT


SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.


 

 

 


 
 
 


 
 
 

Oppenheimer Main Street Fund/VA
N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Variable Account Funds, on behalf of its series Main Street Fund/VA (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 1/1/13.

·  
Investment Subadvisory Agreement dated 1/1/13.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 1/1/13:

 

 
EXHIBIT A
 
TO SUBADVISORY AGREEMENT
 
SubAdvisory Fee
 

 
The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.
 

 

 

 


 
 
 


 
 
 

Oppenheimer Money Fund/VA
N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Money Fund/VA, (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 01/01/2013.

·  
Investment Subadvisory Agreement dated 01/01/2013.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 01/01/2013:

 

 
EXHIBIT A
TO SUBADVISORY AGREEMENT


SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.


 

 

 


 
 
 


 
 
 

Oppenheimer Capital Income Fund/VA
N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Variable Account Funds (the “Registrant”), on behalf of its series Oppenheimer Capital Income Fund/VA, (the “Fund”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 01/01/2013.

·  
Investment Subadvisory Agreement dated 01/01/2013.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 01/01/2013:

 

 
EXHIBIT A
TO SUBADVISORY AGREEMENT


SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.


 

 

 


 
 
 


 
 
 

Oppenheimer Capital Appreciation Fund/VA
N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Restated Investment Advisory Agreement follows:
 

 

 

 

1.  
Post-Effective Amendment No. 66 to the Registration Statement of Oppenheimer Capital Appreciation Fund/VA, (the “Registrant”), filed with the Securities and Exchange Commission on April 26, 2013 (Accession Number 0000728889-13-000682), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·  
Restated Investment Advisory Agreement dated 01/01/2013.

·  
Investment Subadvisory Agreement dated 01/01/2013.

 
In addition, the following is Exhibit A to the Investment Subadvisory Agreement dated 01/01/2013:

 

 
EXHIBIT A
TO SUBADVISORY AGREEMENT


SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund’s Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.