0000728889-13-000855.txt : 20130730
0000728889-13-000855.hdr.sgml : 20130730
20130607120942
ACCESSION NUMBER: 0000728889-13-000855
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130531
FILED AS OF DATE: 20130607
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: 13899603
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
2013-05-31
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
55
76
175813296.80
3205411.77
150288.19
178868420.38
0.0023
1.0002
2013-05-31
1.0002
2013-05-31
C000028604
1.00
178868420.38
1.00
3554991.65
10444872.49
6889880.84
0.0001
1.0002
2013-05-31
1.0002
2013-05-31
American Honda Finance Corp.
American Honda Finance Corp. 0.3041%
02666QL92
Other Note
First Tier Security
2013-09-05
2013-12-05
N
N
N
1000000.00
1000000.00
0.0056
N
1000075.00
1000075.00
American Honda Finance Corp.
American Honda Finance Corp. 0.3051%
02666QL76
Other Note
First Tier Security
2013-08-08
2013-11-08
N
N
N
1500000.00
1500000.00
0.0084
N
1500262.50
1500262.50
American Honda Finance Corp.
American Honda Finance Corp. 0.3531%
02666QL35
Other Note
First Tier Security
2013-08-02
2013-08-02
N
N
N
1500000.00
1500000.00
0.0084
N
1500525.00
1500525.00
Anglesea Funding LLC
Anglesea Funding LLC 0.250025%
0347M2T30
Asset Backed Commercial Paper
First Tier Security
2013-06-03
2013-06-03
N
N
N
2000000.00
2000000.00
0.0112
N
1999976.60
1999976.60
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
5099919.25
0.0285
N
5099995.17
5099995.17
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.22%
06417FVY3
Certificate of Deposit
First Tier Security
2013-11-13
2013-11-13
N
N
N
1200000.00
1200000.00
0.0067
N
1199944.56
1199944.56
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.19%
06417FKZ2
Certificate of Deposit
First Tier Security
2013-06-03
2013-07-09
N
N
N
1200000.00
1200000.00
0.0067
N
1200077.92
1200077.92
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
0.0056
N
1000453.61
1000453.61
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.15%
06538FQ98
Certificate of Deposit
First Tier Security
2013-06-27
2013-06-27
N
N
N
4500000.00
4500000.00
0.0252
N
4499925.00
4499925.00
Barton Capital Corp.
Barton Capital Corp. 0.27%
06945JBF9
Asset Backed Commercial Paper
First Tier Security
2013-06-30
2013-11-05
N
N
N
2000000.00
2000000.00
0.0112
N
1999535.00
1999535.00
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
0.0112
N
1998770.00
1998770.00
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
1999977.78
0.0112
N
1999972.07
1999972.07
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
0.0126
N
2253546.00
2253546.00
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
4497850.00
0.0251
N
4498953.30
4498953.30
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
1899886.00
0.0106
N
1899875.97
1899875.97
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
2499866.67
0.0140
N
2499852.43
2499852.43
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.230093%
2063C0UF7
Asset Backed Commercial Paper
First Tier Security
2013-07-15
2013-07-15
N
N
N
4100000.00
4098899.83
0.0229
N
4098745.00
4098745.00
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
1999808.89
0.0112
N
1999938.41
1999938.41
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
1699861.17
0.0095
N
1699955.18
1699955.18
DnB Bank ASA NY
DnB Bank ASA NY 0.185%
23330LXJ0
Certificate of Deposit
First Tier Security
2013-08-14
2013-08-14
N
N
N
2300000.00
2300000.00
0.0129
N
2300413.02
2300413.02
DnB Bank ASA NY
DnB Bank ASA NY 0.185%
23330LXM3
Certificate of Deposit
First Tier Security
2013-08-20
2013-08-20
N
N
N
1000000.00
1000000.00
0.0056
N
1000187.93
1000187.93
FCAR Owner Trust II
FCAR Owner Trust II 0.180031%
3024A6T44
Asset Backed Commercial Paper
First Tier Security
2013-06-04
2013-06-04
N
N
N
1000000.00
999995.00
0.0056
N
999987.12
999987.12
Gemini Securitization Corp.
Gemini Securitization Corp. 0.137218%
3686M0T32
Asset Backed Commercial Paper
First Tier Security
2013-06-03
2013-06-03
N
N
N
8600000.00
8600000.00
0.0481
N
8599988.82
8599988.82
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
1998121.66
0.0112
N
1998827.31
1998827.31
General Electric Capital Corp.
General Electric Capital Corp. 0.230266%
36959HYR2
Financial Company Commercial Paper
First Tier Security
2013-11-25
2013-11-25
N
N
N
5000000.00
4994409.73
0.0279
N
4994610.50
4994610.50
Gotham Funding Corp.
Gotham Funding Corp. 0.160018%
38346LTJ5
Asset Backed Commercial Paper
First Tier Security
2013-06-18
2013-06-18
N
N
N
3000000.00
2999800.00
0.0168
N
2999262.69
2999262.69
IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A
IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A 0.12%
45200FEW5
Variable Rate Demand Note
First Tier Security
2013-06-07
2013-06-07
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
0.0391
N
7000000.00
7000000.00
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
999133.33
0.0056
N
999676.93
999676.93
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
2498068.06
0.0140
N
2499364.17
2499364.17
Legacy Capital LLC
Legacy Capital LLC 0.230086%
52468JU28
Asset Backed Commercial Paper
First Tier Security
2013-07-02
2013-07-02
N
N
N
1000000.00
999814.72
0.0056
N
999796.46
999796.46
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
1999946.67
0.0112
N
1999930.68
1999930.68
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.230093%
52952LU83
Asset Backed Commercial Paper
First Tier Security
2013-07-08
2013-07-08
N
N
N
5000000.00
4998881.94
0.0279
N
4998750.32
4998750.32
Market Street Funding LLC
Market Street Funding LLC 0.185087%
5705X4VK7
Asset Backed Commercial Paper
First Tier Security
2013-08-19
2013-08-19
N
N
N
1800000.00
1799287.75
0.0101
N
1799541.80
1799541.80
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
999794.44
0.0056
N
999896.59
999896.59
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.190037%
6117P4TC4
Asset Backed Commercial Paper
First Tier Security
2013-06-12
2013-06-12
N
N
N
1000000.00
999952.50
0.0056
N
999980.56
999980.56
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
2999270.83
0.0168
N
2999866.86
2999866.86
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.22%
65558ELE6
Certificate of Deposit
First Tier Security
2013-11-18
2013-11-18
N
N
N
1000000.00
1000000.00
0.0056
N
999905.10
999905.10
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.23%
65558EKZ0
Certificate of Deposit
First Tier Security
2013-11-15
2013-11-15
N
N
N
6000000.00
6000000.00
0.0335
N
6001631.71
6001631.71
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
999605.56
0.0056
N
999871.57
999871.57
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 0.1%
649717PP4
Variable Rate Demand Note
First Tier Security
2013-06-07
2013-06-07
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
0.0447
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
1998055.55
0.0112
N
1998958.67
1998958.67
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
0.0056
N
999930.00
999930.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.48%
78009NGK6
Certificate of Deposit
First Tier Security
2013-06-03
2013-06-07
N
N
N
3500000.00
3500000.00
0.0196
N
3500084.00
3500084.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.31%
78009NKV7
Certificate of Deposit
First Tier Security
2013-06-03
2014-02-03
N
N
N
2000000.00
2000000.00
0.0112
N
2001760.00
2001760.00
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
2013-06-07
2013-06-07
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
0.0129
N
2300000.00
2300000.00
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
2000000.00
0.0112
N
2000040.00
2000040.00
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
999905.00
0.0056
N
999970.08
999970.08
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
1999822.22
0.0112
N
1999948.41
1999948.41
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.185033%
83365RTK1
Financial Company Commercial Paper
First Tier Security
2013-06-19
2013-06-19
N
Y
Societe Generale
N/A
N/A
N
1000000.00
999917.78
0.0056
N
999914.20
999914.20
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.195033%
83365RTH8
Financial Company Commercial Paper
First Tier Security
2013-06-17
2013-06-17
N
Y
Societe Generale
N/A
N/A
N
3100000.00
3099764.92
0.0173
N
3099766.72
3099766.72
Sumitomo Trust & Bank NY
Sumitomo Trust & Bank NY 0.11%
86563KAF0
Certificate of Deposit
First Tier Security
2013-06-05
2013-06-05
N
N
N
4500000.00
4500000.00
0.0252
N
4500065.16
4500065.16
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.21%
86958CYB4
Certificate of Deposit
First Tier Security
2013-09-20
2013-09-20
N
N
N
1300000.00
1300039.30
0.0073
N
1300000.00
1300000.00
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
0.0151
N
2700094.23
2700094.23
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
0.0140
N
2500536.73
2500536.73
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
1000012.19
0.0056
N
1000091.02
1000091.02
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
1550773.81
0.0087
N
1550939.72
1550939.72
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
0.0224
N
4001982.23
4001982.23
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
3298749.66
0.0184
N
3299572.71
3299572.71
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.23378%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2013-06-30
2014-02-25
N
N
N
2500000.00
2500000.00
0.0140
N
2500000.00
2500000.00
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
2497000.00
0.0140
N
2497887.00
2497887.00
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
2502731.78
0.0140
N
2504102.50
2504102.50
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
1000455.03
0.0056
N
1001055.00
1001055.00
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
1507499.88
0.0084
N
1508379.00
1508379.00
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
1010255.27
0.0056
N
1010938.00
1010938.00
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
1001470.76
0.0056
N
1002071.00
1002071.00
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
1000876.35
0.0056
N
1001250.00
1001250.00
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
2000222.86
0.0112
N
2000782.00
2000782.00
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
1008071.01
0.0056
N
1008594.00
1008594.00
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
1005027.46
0.0056
N
1005469.00
1005469.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
9497P6D62
Other Note
First Tier Security
2013-06-03
2014-05-01
N
N
N
2500000.00
2500000.00
0.0140
N
2500034.44
2500034.44
Westpac Banking Corp.
Westpac Banking Corp. 0.34%
9612C4EK3
Financial Company Commercial Paper
First Tier Security
2013-06-03
2013-10-31
N
N
N
2000000.00
2000494.19
0.0112
N
2001636.00
2001636.00
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
0.0302
Y
5403342.60
5403342.60