0000728889-13-000927.txt : 20130829
0000728889-13-000927.hdr.sgml : 20130829
20130708114928
ACCESSION NUMBER: 0000728889-13-000927
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130708
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: 13956700
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
2013-06-30
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
53
73
185478338.59
1661372.27
609784.23
186529926.63
0.0022
1.0002
2013-06-30
1.0002
2013-06-30
C000028604
1.00
186529926.63
1.00
7661545.52
13348582.79
5687037.27
0.0001
1.0002
2013-06-30
1.0002
2013-06-30
Alpine Securitization Corp.
Alpine Securitization Corp. 0.100008%
02086LU38
Asset Backed Commercial Paper
First Tier Security
2013-07-03
2013-07-03
N
N
N
3100000.00
3099982.78
0.0166
N
3099995.59
3099995.59
Alpine Securitization Corp.
Alpine Securitization Corp. 0.100007%
02086LU12
Asset Backed Commercial Paper
First Tier Security
2013-07-01
2013-07-01
N
N
N
5800000.00
5800000.00
0.0311
N
5799999.46
5799999.46
American Honda Finance Corp.
American Honda Finance Corp. 0.2933%
02666QL92
Other Note
First Tier Security
2013-09-05
2013-12-05
N
N
N
1000000.00
1000000.00
0.0054
N
1000125.00
1000125.00
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
0.0080
N
1500267.00
1500267.00
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
0.0080
N
1500192.00
1500192.00
Anglesea Funding LLC
Anglesea Funding LLC 0.250025%
0347M2U12
Asset Backed Commercial Paper
First Tier Security
2013-07-01
2013-07-01
N
N
N
2000000.00
2000000.00
0.0107
N
1999971.60
1999971.60
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.18%
06366ADL3
Certificate of Deposit
First Tier Security
2013-09-05
2013-09-05
N
N
N
3900000.00
3900000.00
0.0209
N
3899473.50
3899473.50
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.12%
06366AGW6
Certificate of Deposit
First Tier Security
2013-07-01
2013-07-01
N
N
N
4600000.00
4600000.00
0.0247
N
4600045.34
4600045.34
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
0.0054
N
1000437.47
1000437.47
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
0.0064
N
1200418.24
1200418.24
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.2%
06417FKZ2
Certificate of Deposit
First Tier Security
2013-07-01
2013-07-09
N
N
N
1200000.00
1200000.00
0.0064
N
1200012.00
1200012.00
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.070001%
06416JU35
Certificate of Deposit
First Tier Security
2013-07-03
2013-07-03
N
N
N
5400000.00
5399979.00
0.0289
N
5399997.84
5399997.84
Barton Capital Corp.
Barton Capital Corp. 0.27%
06945JBF9
Asset Backed Commercial Paper
First Tier Security
2013-07-28
2013-11-05
N
N
N
2000000.00
2000000.00
0.0107
N
1999115.00
1999115.00
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.250156%
0556N0WC5
Financial Company Commercial Paper
First Tier Security
2013-09-12
2013-09-12
N
Y
BNP Paribas
N/A
N/A
N
3500000.00
3498225.69
0.0188
N
3498813.67
3498813.67
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
0.0121
N
2253739.50
2253739.50
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.06%
13606YB70
Certificate of Deposit
First Tier Security
2013-07-02
2013-07-02
N
N
N
6500000.00
6500000.00
0.0348
N
6500034.45
6500034.45
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
4499250.00
0.0241
N
4499978.51
4499978.51
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
4099633.28
0.0220
N
4099618.15
4099618.15
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220083%
2063C0VC3
Asset Backed Commercial Paper
First Tier Security
2013-08-12
2013-08-12
N
N
N
2700000.00
2699307.00
0.0145
N
2699256.57
2699256.57
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220078%
2063C0V82
Asset Backed Commercial Paper
First Tier Security
2013-08-08
2013-08-08
N
N
N
2000000.00
1999535.55
0.0107
N
1999504.37
1999504.37
DnB Bank ASA NY
DnB Bank ASA NY 0.18%
23330LYX8
Certificate of Deposit
First Tier Security
2013-09-12
2013-09-12
N
N
N
2000000.00
2000000.00
0.0107
N
2000410.74
2000410.74
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
0.0123
N
2300371.05
2300371.05
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
0.0054
N
1000176.96
1000176.96
Gemini Securitization Corp.
Gemini Securitization Corp. 0.100001%
3686M0U14
Asset Backed Commercial Paper
First Tier Security
2013-07-01
2013-07-01
N
N
N
9000000.00
9000000.00
0.0482
N
8999872.20
8999872.20
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
1998479.44
0.0107
N
1999173.17
1999173.17
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
4995304.17
0.0268
N
4995833.50
4995833.50
Gotham Funding Corp.
Gotham Funding Corp. 0.170028%
38346LUB0
Asset Backed Commercial Paper
First Tier Security
2013-07-11
2013-07-11
N
N
N
1200000.00
1199943.33
0.0064
N
1199797.08
1199797.08
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
999335.55
0.0054
N
999838.11
999838.11
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
2498573.61
0.0134
N
2499740.87
2499740.87
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
999993.61
0.0054
N
999983.15
999983.15
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
4999776.39
0.0268
N
4999742.98
4999742.98
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
999950.00
0.0054
N
999982.66
999982.66
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
1799546.75
0.0096
N
1799798.01
1799798.01
Market Street Funding LLC
Market Street Funding LLC 0.170054%
5705X4V76
Asset Backed Commercial Paper
First Tier Security
2013-08-07
2013-08-07
N
N
N
1225000.00
1224785.96
0.0066
N
1224903.82
1224903.82
Market Street Funding LLC
Market Street Funding LLC 0.160011%
5705X4U93
Asset Backed Commercial Paper
First Tier Security
2013-07-09
2013-07-09
N
N
N
1251000.00
1250955.52
0.0067
N
1250980.48
1250980.48
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
2999854.17
0.0161
N
2999995.79
2999995.79
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
0.0054
N
999960.20
999960.20
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
0.0322
N
6002074.69
6002074.69
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
999761.11
0.0054
N
999967.70
999967.70
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
1998444.44
0.0107
N
1999290.67
1999290.67
Old Line Funding Corp.
Old Line Funding Corp. 0.250305%
67983TZJ8
Asset Backed Commercial Paper
First Tier Security
2013-12-18
2013-12-18
N
N
N
1000000.00
998819.44
0.0054
N
998812.50
998812.50
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
0.0054
N
999989.00
999989.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.303%
78009NNK8
Certificate of Deposit
First Tier Security
2013-07-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0161
N
3000156.00
3000156.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.32%
78009NKV7
Certificate of Deposit
First Tier Security
2013-07-01
2014-02-03
N
N
N
2000000.00
2000000.00
0.0107
N
2001638.00
2001638.00
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
2013-07-05
2013-07-05
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
0.0123
N
2300000.00
2300000.00
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.200083%
83050TW49
Financial Company Commercial Paper
First Tier Security
2013-09-04
2013-09-04
N
N
N
1500000.00
1499458.33
0.0080
N
1499809.60
1499809.60
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.200102%
83050TWK3
Financial Company Commercial Paper
First Tier Security
2013-09-19
2013-09-19
N
N
N
5800000.00
5797422.23
0.0311
N
5797374.92
5797374.92
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
0.0145
N
2700212.22
2700212.22
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
0.0134
N
2500289.00
2500289.00
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
1300029.20
0.0070
N
1300463.41
1300463.41
Swedbank AB
Swedbank AB 0.200085%
87019RVU7
Financial Company Commercial Paper
First Tier Security
2013-08-28
2013-08-28
N
N
N
7000000.00
6997744.45
0.0375
N
6998666.85
6998666.85
Swedbank AB
Swedbank AB 0.200085%
87019RVT0
Financial Company Commercial Paper
First Tier Security
2013-08-27
2013-08-27
N
N
N
1300000.00
1299588.33
0.0070
N
1299757.74
1299757.74
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.26%
89112W7G6
Certificate of Deposit
First Tier Security
2014-01-06
2014-01-06
N
N
N
2000000.00
2000000.00
0.0107
N
2000106.40
2000106.40
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
0.0214
N
4001880.04
4001880.04
Toronto-Dominion Bank, New York
Toronto-Dominion Bank, New York 0.14%
89112W4N4
Certificate of Deposit
First Tier Security
2013-07-08
2013-07-08
N
N
N
1750000.00
1750003.40
0.0094
N
1750065.32
1750065.32
Total Capital SA
Total Capital SA 0.050007%
89152EU14
Other Commercial Paper
First Tier Security
2013-07-01
2013-07-01
N
Y
Total S.A.
N/A
N/A
N
6100000.00
6100000.00
0.0327
N
6099974.38
6099974.38
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
3299545.33
0.0177
N
3299899.89
3299899.89
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.23378%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2013-07-01
2014-02-25
N
N
N
2500000.00
2500000.00
0.0134
N
2500019.03
2500019.03
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
2497583.33
0.0134
N
2498688.89
2498688.89
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
1506558.74
0.0081
N
1507177.50
1507177.50
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
1009054.57
0.0054
N
1009512.00
1009512.00
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
1004975.28
0.0054
N
1005195.00
1005195.00
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
1002600.41
0.0054
N
1002754.00
1002754.00
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
2000000.00
0.0107
N
2000000.00
2000000.00
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
2502160.96
0.0134
N
2502977.50
2502977.50
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
1001074.79
0.0054
N
1001406.00
1001406.00
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
1000408.39
0.0054
N
1000801.00
1000801.00
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
1000292.12
0.0054
N
1000391.00
1000391.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
9497P6D62
Other Note
First Tier Security
2013-07-01
2014-05-01
N
N
N
2500000.00
2500000.00
0.0134
N
2500187.50
2500187.50
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
0.0289
Y
5403196.80
5403196.80
Westpac Banking Corp.
Westpac Banking Corp. 0.34%
9612C4EK3
Financial Company Commercial Paper
First Tier Security
2013-07-01
2013-10-31
N
N
N
2000000.00
2000401.94
0.0107
N
2001174.00
2001174.00