0000728889-13-001117.txt : 20131224
0000728889-13-001117.hdr.sgml : 20131224
20130807122058
ACCESSION NUMBER: 0000728889-13-001117
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130731
FILED AS OF DATE: 20130807
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: 131016542
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
2013-07-31
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
49
73
177162424.51
2273712.16
654970.38
178781166.29
0.0024
1.0002
2013-07-31
1.0002
2013-07-31
C000028604
1.00
178781166.29
1.00
-7747129.68
5067521.24
12814650.92
0.0003
1.0002
2013-07-31
1.0002
2013-07-31
Alpine Securitization Corp.
Alpine Securitization Corp. 0.100002%
02086LV11
Asset Backed Commercial Paper
First Tier Security
2013-08-01
2013-08-01
N
N
N
7200000.00
7200000.00
0.0403
N
7200000.00
7200000.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2876%
02666QM67
Other Note
First Tier Security
2013-10-17
2014-07-17
N
N
N
2000000.00
2000000.00
0.0112
N
2000114.00
2000114.00
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
0.0056
N
1000087.00
1000087.00
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
0.0084
N
1500000.00
1500000.00
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
1500114.00
1500114.00
Anglesea Funding LLC
Anglesea Funding LLC 0.230041%
0347M2V11
Asset Backed Commercial Paper
First Tier Security
2013-08-01
2013-08-01
N
N
N
2000000.00
2000000.00
0.0112
N
1999991.60
1999991.60
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.06%
06366ANU2
Certificate of Deposit
First Tier Security
2013-08-07
2013-08-07
N
N
N
4000000.00
4000000.00
0.0224
N
4000041.68
4000041.68
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
0.0218
N
3899840.10
3899840.10
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
1000303.98
1000303.98
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
1200417.38
1200417.38
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.160022%
06538BV18
Certificate of Deposit
First Tier Security
2013-08-01
2013-08-01
N
N
N
6200000.00
6200000.00
0.0347
N
6200000.00
6200000.00
Barton Capital Corp.
Barton Capital Corp. 0.27%
06945JBF9
Asset Backed Commercial Paper
First Tier Security
2013-08-30
2013-11-05
N
N
N
2000000.00
2000000.00
0.0112
N
1998650.00
1998650.00
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
3498979.16
0.0196
N
3499350.38
3499350.38
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
2253861.00
2253861.00
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.300451%
19422DAT8
Asset Backed Commercial Paper
First Tier Security
2014-01-27
2014-01-27
N
N
N
2000000.00
1997016.67
0.0112
N
1996500.00
1996500.00
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220069%
2063C0W57
Asset Backed Commercial Paper
First Tier Security
2013-09-05
2013-09-05
N
N
N
1200000.00
1199743.33
0.0067
N
1199728.48
1199728.48
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
2699818.50
0.0151
N
2699826.00
2699826.00
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
1999914.44
0.0112
N
1999919.39
1999919.39
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
2300122.75
2300122.75
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
0.0112
N
2000240.98
2000240.98
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
1000073.21
1000073.21
FCAR Owner Trust II
FCAR Owner Trust II 0.19003%
3024A6V74
Asset Backed Commercial Paper
First Tier Security
2013-08-07
2013-08-07
N
N
N
1500000.00
1499952.50
0.0084
N
1499960.91
1499960.91
Gemini Securitization Corp.
Gemini Securitization Corp. 0.10998%
3686M0V13
Asset Backed Commercial Paper
First Tier Security
2013-08-01
2013-08-01
N
N
N
2000000.00
2000000.00
0.0112
N
1999991.60
1999991.60
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
1998875.55
0.0112
N
1999511.11
1999511.11
General Electric Capital Corp.
General Electric Capital Corp. 0.240287%
36959JAH6
Financial Company Commercial Paper
First Tier Security
2014-01-17
2014-01-17
N
N
N
2000000.00
1997746.66
0.0112
N
1998111.20
1998111.20
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
4996294.45
0.0279
N
4998088.15
4998088.15
HSBC USA, Inc.
HSBC USA, Inc. 0.210147%
40427RY62
Financial Company Commercial Paper
First Tier Security
2013-11-06
2013-11-06
N
N
N
1500000.00
1499151.25
0.0084
N
1499409.92
1499409.92
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
2499133.33
0.0140
N
2499844.44
2499844.44
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.240292%
4820P2ZW8
Asset Backed Commercial Paper
First Tier Security
2013-12-30
2013-12-30
N
N
N
5000000.00
4994966.66
0.0279
N
4995299.00
4995299.00
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
999559.44
0.0056
N
999893.25
999893.25
Legacy Capital LLC
Legacy Capital LLC 0.220085%
52468JW34
Asset Backed Commercial Paper
First Tier Security
2013-09-03
2013-09-03
N
N
N
4500000.00
4499092.50
0.0252
N
4499047.50
4499047.50
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.220082%
52952LWA6
Asset Backed Commercial Paper
First Tier Security
2013-09-10
2013-09-10
N
N
N
3650000.00
3649107.78
0.0204
N
3649037.73
3649037.73
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.220078%
52952LW40
Asset Backed Commercial Paper
First Tier Security
2013-09-04
2013-09-04
N
N
N
4000000.00
3999168.89
0.0224
N
3999124.24
3999124.24
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
1224965.29
0.0069
N
1224988.49
1224988.49
Market Street Funding LLC
Market Street Funding LLC 0.180079%
5705X4XN9
Asset Backed Commercial Paper
First Tier Security
2013-10-22
2013-10-22
N
N
N
3350000.00
3348626.50
0.0187
N
3348977.51
3348977.51
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
1799833.50
0.0101
N
1799939.45
1799939.45
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
0.0336
N
6002102.69
6002102.69
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
1000323.64
1000323.64
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
999933.33
0.0056
N
999996.06
999996.06
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
1998875.00
0.0112
N
1999581.50
1999581.50
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
999034.72
0.0056
N
999455.58
999455.58
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.28%
76582HAH1
Asset Backed Commercial Paper
First Tier Security
2013-08-08
2014-01-08
N
N
N
2500000.00
2500000.00
0.0140
N
2499437.50
2499437.50
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.32%
78009NKV7
Certificate of Deposit
First Tier Security
2013-08-01
2014-02-03
N
N
N
2000000.00
2000000.00
0.0112
N
2001140.00
2001140.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.30053%
78009NNK8
Certificate of Deposit
First Tier Security
2013-08-27
2014-06-24
N
N
N
3000000.00
3000000.00
0.0168
N
3000153.00
3000153.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.24%
796294CA2
Variable Rate Demand Note
First Tier Security
2013-08-07
2013-08-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
2200000.00
2200000.00
0.0123
N
2200000.00
2200000.00
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
1499716.67
0.0084
N
1499912.42
1499912.42
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
5798421.11
0.0324
N
5799384.23
5799384.23
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.095003%
83365RV51
Financial Company Commercial Paper
First Tier Security
2013-08-05
2013-08-05
N
Y
Societe Generale
N/A
N/A
N
8700000.00
8699908.17
0.0487
N
8699850.61
8699850.61
Sumitomo Mitsui Bank NY
Sumitomo Mitsui Bank NY 0.1%
86562CWP3
Certificate of Deposit
First Tier Security
2013-08-05
2013-08-05
N
N
N
6000000.00
6000000.00
0.0336
N
6000079.52
6000079.52
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
1300018.03
0.0073
N
1300277.41
1300277.41
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
1299812.22
0.0073
N
1299901.84
1299901.84
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
6998950.00
0.0391
N
6999446.36
6999446.36
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.119996%
89116EV67
Financial Company Commercial Paper
First Tier Security
2013-08-06
2013-08-06
N
Y
Toronto-Dominion Bank
N/A
N/A
N
2500000.00
2499958.34
0.0140
N
2499998.11
2499998.11
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
4001168.16
4001168.16
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
0.0112
N
2000911.78
2000911.78
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.22643%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2013-08-30
2014-02-25
N
N
N
2500000.00
2500000.00
0.0140
N
2500138.15
2500138.15
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
2498229.17
0.0140
N
2499191.32
2499191.32
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
1007725.88
0.0056
N
1008301.00
1008301.00
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
1001547.86
0.0056
N
1001621.00
1001621.00
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
1000356.75
0.0056
N
1000957.00
1000957.00
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
1505525.68
0.0084
N
1506298.50
1506298.50
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
2501528.98
0.0140
N
2502392.50
2502392.50
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
1000636.39
0.0056
N
1000859.00
1000859.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
9497P6D62
Other Note
First Tier Security
2013-08-01
2014-05-01
N
N
N
2500000.00
2500000.00
0.0140
N
2500377.50
2500377.50
Westpac Banking Corp.
Westpac Banking Corp. 0.34%
9612C4EK3
Financial Company Commercial Paper
First Tier Security
2013-08-01
2013-10-31
N
N
N
2000000.00
2000299.81
0.0112
N
2000734.00
2000734.00
Westpac Banking Corp.
Westpac Banking Corp. 0.3199%
9612C4GG0
Financial Company Commercial Paper
First Tier Security
2013-10-09
2014-01-09
N
N
N
5400000.00
5400000.00
0.0302
Y
5402705.40
5402705.40