0000728889-13-000712.txt : 20130701
0000728889-13-000712.hdr.sgml : 20130701
20130507115205
ACCESSION NUMBER: 0000728889-13-000712
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130430
FILED AS OF DATE: 20130507
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: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 13818713
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
S000010340
Oppenheimer Money Fund/VA
C000028604
Non-Service
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-04-30
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-8253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
84-06477
N
N
N
Prime
50
65
174831301.66
685718.33
203504.50
175313515.49
0.0024
1.0002
2013-04-30
1.0002
2013-04-30
C000028604
1.00
175313515.49
1.00
1008010.51
5147043.05
4139032.54
0.0001
1.0002
2013-04-30
1.0002
2013-04-30
Alpine Securitization Corp.
Alpine Securitization Corp. 0.160023%
02086LS72
Asset Backed Commercial Paper
First Tier Security
2013-05-07
2013-05-07
N
N
N
8100000.00
8099784.00
0.0462
N
8099967.04
8099967.04
Alpine Securitization Corp.
Alpine Securitization Corp. 0.170023%
02086LSL1
Asset Backed Commercial Paper
First Tier Security
2013-05-20
2013-05-20
N
N
N
800000.00
799928.22
0.0046
N
799978.39
799978.39
American Honda Finance Corp.
American Honda Finance Corp. 0.378%
02666QL35
Other Note
First Tier Security
2013-08-02
2013-08-02
N
N
N
1500000.00
1500000.00
0.0086
N
1500273.00
1500273.00
American Honda Finance Corp.
American Honda Finance Corp. 0.323%
02666QL76
Other Note
First Tier Security
2013-05-08
2013-11-08
N
N
N
1500000.00
1500000.00
0.0086
N
1500208.50
1500208.50
American Honda Finance Corp.
American Honda Finance Corp. 0.3041%
02666QL92
Other Note
First Tier Security
2013-06-05
2013-12-05
N
N
N
1000000.00
1000000.00
0.0057
N
1000120.00
1000120.00
Anglesea Funding LLC
Anglesea Funding LLC 0.259922%
0347M2S15
Asset Backed Commercial Paper
First Tier Security
2013-05-01
2013-05-01
N
N
N
2000000.00
2000000.00
0.0114
N
1999989.40
1999989.40
Aust & NZ Banking Group
Aust & NZ Banking Group 0.19009%
05253AT67
Financial Company Commercial Paper
First Tier Security
2013-06-06
2013-06-06
N
N
N
5100000.00
5099031.00
0.0291
N
5099624.64
5099624.64
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.19%
06366XD74
Certificate of Deposit
First Tier Security
2013-05-29
2013-05-29
N
N
N
7000000.00
7000000.00
0.0399
N
7000734.51
7000734.51
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.23%
06417FTH3
Certificate of Deposit
First Tier Security
2013-10-07
2013-10-07
N
N
N
1000000.00
1000000.00
0.0057
N
1000189.40
1000189.40
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.24%
06417FKF6
Certificate of Deposit
First Tier Security
2013-05-17
2013-05-17
N
N
N
1300000.00
1300000.00
0.0074
N
1300125.82
1300125.82
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.24%
06417FKZ2
Certificate of Deposit
First Tier Security
2013-05-01
2013-07-09
N
N
N
1200000.00
1200000.00
0.0068
N
1200141.89
1200141.89
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.22%
06417FGN4
Certificate of Deposit
First Tier Security
2013-05-01
2013-05-24
N
N
N
5000000.00
5000000.00
0.0285
N
5000138.60
5000138.60
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.170004%
06538BSE4
Certificate of Deposit
First Tier Security
2013-05-14
2013-05-14
N
N
N
1000000.00
999938.61
0.0057
N
999989.59
999989.59
Barton Capital Corp.
Barton Capital Corp. 0.27%
06945JBA0
Asset Backed Commercial Paper
First Tier Security
2013-07-12
2013-07-12
N
N
N
2000000.00
2000000.00
0.0114
N
1999265.00
1999265.00
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.20007%
0556N0T54
Financial Company Commercial Paper
First Tier Security
2013-06-05
2013-06-05
N
Y
BNP Paribas
N/A
N/A
N
2000000.00
1999611.11
0.0114
N
1999625.89
1999625.89
BNP Paribas, New York
BNP Paribas, New York 0.74%
05572WZS8
Certificate of Deposit
First Tier Security
2014-01-15
2014-01-15
N
N
N
2250000.00
2250000.00
0.0128
N
2253217.50
2253217.50
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.400619%
19422CUG6
Asset Backed Commercial Paper
First Tier Security
2013-07-16
2013-07-16
N
N
N
4500000.00
4496200.00
0.0256
N
4497680.25
4497680.25
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.240101%
2063C0TC6
Asset Backed Commercial Paper
First Tier Security
2013-06-12
2013-06-12
N
N
N
1900000.00
1899468.00
0.0108
N
1899377.56
1899377.56
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.240101%
2063C0TB8
Asset Backed Commercial Paper
First Tier Security
2013-06-11
2013-06-11
N
N
N
2500000.00
2499316.67
0.0143
N
2499203.92
2499203.92
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.250107%
2063C0SD5
Asset Backed Commercial Paper
First Tier Security
2013-05-13
2013-05-13
N
N
N
4200000.00
4199650.00
0.0240
N
4199682.53
4199682.53
Crown Point Capital Co.
Crown Point Capital Co. 0.200043%
2284K0S22
Asset Backed Commercial Paper
First Tier Security
2013-05-02
2013-05-02
N
N
N
1000000.00
999994.44
0.0057
N
999994.33
999994.33
DnB Bank ASA
DnB Bank ASA 0.210112%
2332K0TH5
Financial Company Commercial Paper
First Tier Security
2013-06-17
2013-06-17
N
N
N
1700000.00
1699533.91
0.0097
N
1699718.57
1699718.57
DnB Bank ASA
DnB Bank ASA 0.215116%
2332K0TK8
Financial Company Commercial Paper
First Tier Security
2013-06-19
2013-06-19
N
N
N
2000000.00
1999414.72
0.0114
N
1999648.29
1999648.29
DnB Bank ASA
DnB Bank ASA 0.220121%
2332K0SU7
Financial Company Commercial Paper
First Tier Security
2013-05-28
2013-05-28
N
N
N
1350000.00
1349777.25
0.0077
N
1349901.13
1349901.13
DnB Bank ASA NY
DnB Bank ASA NY 0.21%
23330LTZ9
Certificate of Deposit
First Tier Security
2013-05-14
2013-05-14
N
N
N
2000000.00
2000000.00
0.0114
N
2000109.77
2000109.77
Gemini Securitization Corp.
Gemini Securitization Corp. 0.19003%
3686M0S25
Asset Backed Commercial Paper
First Tier Security
2013-05-02
2013-05-02
N
N
N
3000000.00
2999984.17
0.0171
N
2999997.99
2999997.99
Gemini Securitization Corp.
Gemini Securitization Corp. 0.169921%
3686M0S17
Asset Backed Commercial Paper
First Tier Security
2013-05-01
2013-05-01
N
N
N
500000.00
500000.00
0.0029
N
500000.00
500000.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230266%
36959HXU6
Financial Company Commercial Paper
First Tier Security
2013-10-28
2013-10-28
N
N
N
2000000.00
1997700.00
0.0114
N
1997893.41
1997893.41
Gotham Funding Corp.
Gotham Funding Corp. 0.190032%
38346LSM9
Asset Backed Commercial Paper
First Tier Security
2013-05-21
2013-05-21
N
N
N
4500000.00
4499525.00
0.0257
N
4498641.91
4498641.91
IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A
IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A 0.22%
45200FEW5
Variable Rate Demand Note
First Tier Security
2013-05-07
2013-05-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
7000000.00
7000000.00
0.0399
N
7000000.00
7000000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.260342%
4820P2WJ0
Asset Backed Commercial Paper
First Tier Security
2013-09-18
2013-09-18
N
N
N
2500000.00
2497472.22
0.0142
N
2497836.00
2497836.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.260345%
4820P2X18
Asset Backed Commercial Paper
First Tier Security
2013-10-01
2013-10-01
N
N
N
1000000.00
998895.00
0.0057
N
998993.30
998993.30
Legacy Capital LLC
Legacy Capital LLC 0.250097%
52468JS39
Asset Backed Commercial Paper
First Tier Security
2013-05-03
2013-05-03
N
N
N
1000000.00
999986.11
0.0057
N
999988.55
999988.55
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.240096%
52952LT77
Asset Backed Commercial Paper
First Tier Security
2013-06-07
2013-06-07
N
N
N
2000000.00
1999506.67
0.0114
N
1999435.13
1999435.13
Market Street Funding LLC
Market Street Funding LLC 0.180058%
5705X4S70
Asset Backed Commercial Paper
First Tier Security
2013-05-07
2013-05-07
N
N
N
3060000.00
3059908.20
0.0175
N
3059967.15
3059967.15
Market Street Funding LLC
Market Street Funding LLC 0.20008%
5705X4UA0
Asset Backed Commercial Paper
First Tier Security
2013-07-10
2013-07-10
N
N
N
1000000.00
999611.11
0.0057
N
999791.67
999791.67
National Australia Funding (Delaware), Inc.
National Australia Funding (Delaware), Inc. 0.250228%
63253JU81
Financial Company Commercial Paper
First Tier Security
2013-07-08
2013-07-08
N
Y
National Australia Bank Ltd
N/A
N/A
N
3000000.00
2998583.33
0.0171
N
2999635.71
2999635.71
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.23%
65558EGP7
Certificate of Deposit
First Tier Security
2013-05-22
2013-05-22
N
N
N
1300000.00
1300000.00
0.0074
N
1300138.76
1300138.76
Nordea North America, Inc.
Nordea North America, Inc. 0.200132%
6555P0VD8
Financial Company Commercial Paper
First Tier Security
2013-08-13
2013-08-13
N
Y
Nordea Bank AB
N/A
N/A
N
1000000.00
999422.22
0.0057
N
999431.30
999431.30
Northern Pines Funding LLC
Northern Pines Funding LLC 0.200025%
66560KS17
Asset Backed Commercial Paper
First Tier Security
2013-05-01
2013-05-01
N
N
N
500000.00
500000.00
0.0029
N
500000.00
500000.00
NYC Trust for Cultural Resources Revenue Bonds, Lincoln Center Arts, Series 08B-1
NYC Trust for Cultural Resources Revenue Bonds, Lincoln Center Arts, Series 08B-1 0.21%
649717PP4
Variable Rate Demand Note
First Tier Security
2013-05-07
2013-05-07
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
8000000.00
8000000.00
0.0456
N
8000000.00
8000000.00
Old Line Funding Corp.
Old Line Funding Corp. 0.250317%
67983TXM3
Asset Backed Commercial Paper
First Tier Security
2013-10-21
2013-10-21
N
N
N
2000000.00
1997597.22
0.0114
N
1998013.70
1998013.70
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.3%
76582HAE8
Asset Backed Commercial Paper
First Tier Security
2013-08-12
2013-08-12
N
N
N
1000000.00
1000000.00
0.0057
N
999841.67
999841.67
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.53%
78009NGK6
Certificate of Deposit
First Tier Security
2013-05-01
2013-06-07
N
N
N
3500000.00
3500000.00
0.0200
N
3501337.00
3501337.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.36%
78009NKV7
Certificate of Deposit
First Tier Security
2013-05-01
2014-02-03
N
N
N
2000000.00
2000000.00
0.0114
N
2001722.00
2001722.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.25%
796294CA2
Variable Rate Demand Note
First Tier Security
2013-05-07
2013-05-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
2300000.00
2300000.00
0.0131
N
2300000.00
2300000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.169983%
82124LS11
Asset Backed Commercial Paper
First Tier Security
2013-05-01
2013-05-01
N
N
N
3450000.00
3450000.00
0.0197
N
3450000.00
3450000.00
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.36%
83051HEP7
Certificate of Deposit
First Tier Security
2013-06-03
2013-06-03
N
N
N
2000000.00
2000292.77
0.0114
N
2000376.00
2000376.00
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.200072%
83050TTK7
Financial Company Commercial Paper
First Tier Security
2013-06-19
2013-06-19
N
N
N
2000000.00
1999455.56
0.0114
N
1999675.51
1999675.51
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.190062%
83050TTM3
Financial Company Commercial Paper
First Tier Security
2013-06-21
2013-06-21
N
N
N
1000000.00
999730.83
0.0057
N
999827.73
999827.73
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.180006%
83365RS14
Financial Company Commercial Paper
First Tier Security
2013-05-01
2013-05-01
N
Y
Societe Generale
N/A
N/A
N
4000000.00
4000000.00
0.0228
N
4000000.00
4000000.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.180008%
83365RS22
Financial Company Commercial Paper
First Tier Security
2013-05-02
2013-05-02
N
Y
Societe Generale
N/A
N/A
N
1300000.00
1299993.50
0.0074
N
1299994.43
1299994.43
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.15%
86562CHD7
Certificate of Deposit
First Tier Security
2013-05-06
2013-05-06
N
N
N
2600000.00
2600000.00
0.0148
N
2600059.63
2600059.63
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.26%
86958CQS6
Certificate of Deposit
First Tier Security
2013-06-14
2013-06-14
N
N
N
1000000.00
1000048.75
0.0057
N
1000208.38
1000208.38
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.22%
86958CTT1
Certificate of Deposit
First Tier Security
2013-07-12
2013-07-12
N
N
N
2700000.00
2700000.00
0.0154
N
2700054.27
2700054.27
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.22%
86958CUF9
Certificate of Deposit
First Tier Security
2013-07-19
2013-07-19
N
N
N
2500000.00
2500000.00
0.0143
N
2500767.09
2500767.09
Swedbank AB
Swedbank AB 0.200035%
87019RS31
Financial Company Commercial Paper
First Tier Security
2013-05-03
2013-05-03
N
N
N
5449000.00
5448939.46
0.0311
N
5448973.91
5448973.91
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.210149%
88602TTU7
Asset Backed Commercial Paper
First Tier Security
2013-06-28
2013-06-28
N
N
N
1551000.00
1550475.24
0.0088
N
1550700.14
1550700.14
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.24%
89112WF77
Certificate of Deposit
First Tier Security
2013-09-27
2013-09-27
N
N
N
4000000.00
4000000.00
0.0228
N
4000987.45
4000987.45
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.300601%
89233GXR2
Financial Company Commercial Paper
First Tier Security
2013-10-25
2013-10-25
N
N
N
2500000.00
2496312.50
0.0142
N
2496935.28
2496935.28
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.310375%
89233GUH7
Financial Company Commercial Paper
First Tier Security
2013-07-17
2013-07-17
N
N
N
3300000.00
3297811.91
0.0188
N
3299183.88
3299183.88
U.S. Treasury Nts.
U.S. Treasury Nts. 1%
912828PQ7
Treasury Debt
First Tier Security
2014-01-15
2014-01-15
N
N
N
1500000.00
1508609.09
0.0086
N
1509550.50
1509550.50
U.S. Treasury Nts.
U.S. Treasury Nts. 4.25%
912828BH2
Treasury Debt
First Tier Security
2013-08-15
2013-08-15
N
N
N
1000000.00
1011719.54
0.0058
N
1012344.00
1012344.00
U.S. Treasury Nts.
U.S. Treasury Nts. 3.375%
912828JG6
Treasury Debt
First Tier Security
2013-07-31
2013-07-31
N
N
N
1000000.00
1007887.91
0.0057
N
1008477.00
1008477.00
U.S. Treasury Nts.
U.S. Treasury Nts. 0.75%
912828NY2
Treasury Debt
First Tier Security
2013-09-15
2013-09-15
N
N
N
1000000.00
1001937.45
0.0057
N
1002617.00
1002617.00
U.S. Treasury Nts.
U.S. Treasury Nts. 0.5%
912828PB0
Treasury Debt
First Tier Security
2013-10-15
2013-10-15
N
N
N
2500000.00
2503404.53
0.0143
N
2505077.50
2505077.50
U.S. Treasury Nts.
U.S. Treasury Nts. 0.375%
912828RA0
Treasury Debt
First Tier Security
2013-06-30
2013-06-30
N
N
N
2000000.00
2000495.24
0.0114
N
2001328.00
2001328.00
U.S. Treasury Nts.
U.S. Treasury Nts. 0.25%
912828SG6
Treasury Debt
First Tier Security
2014-02-28
2014-02-28
N
N
N
1000000.00
1000510.00
0.0057
N
1001133.00
1001133.00
U.S. Treasury Nts.
U.S. Treasury Nts. 1.75%
912828JZ4
Treasury Debt
First Tier Security
2014-01-31
2014-01-31
N
N
N
1000000.00
1011670.38
0.0058
N
1012344.00
1012344.00
U.S. Treasury Nts.
U.S. Treasury Nts. 1%
912828NN6
Treasury Debt
First Tier Security
2013-07-15
2013-07-15
N
N
N
1000000.00
1001564.90
0.0057
N
1002110.00
1002110.00
Westpac Banking Corp.
Westpac Banking Corp. 0.3294%
9612C4GG0
Financial Company Commercial Paper
First Tier Security
2013-07-09
2014-01-09
N
N
N
5400000.00
5400000.00
0.0308
Y
5403780.00
5403780.00
Westpac Banking Corp.
Westpac Banking Corp. 0.34%
9612C4EK3
Financial Company Commercial Paper
First Tier Security
2013-05-01
2013-10-31
N
N
N
2000000.00
2000602.92
0.0114
N
2001720.00
2001720.00