0000728889-13-001423.txt : 20131030
0000728889-13-001423.hdr.sgml : 20131030
20130909130626
ACCESSION NUMBER: 0000728889-13-001423
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130831
FILED AS OF DATE: 20130909
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: 131084996
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
2013-08-31
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
53
79
189671044.63
957922.71
85310.60
190543656.74
0.0024
1.0001
2013-08-31
1.0001
2013-08-31
C000028604
1.00
190543656.74
1.00
11765616.27
15414114.80
3648498.53
0.0003
1.0001
2013-08-31
1.0001
2013-08-31
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
0.0105
N
1999674.00
1999674.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2933%
02666QL92
Other Note
First Tier Security
2013-12-05
2013-12-05
N
N
N
1000000.00
1000000.00
0.0052
N
999976.00
999976.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2964%
02666QL76
Other Note
First Tier Security
2013-11-08
2013-11-08
N
N
N
1500000.00
1500000.00
0.0079
N
1500130.50
1500130.50
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.06%
06366ATQ5
Certificate of Deposit
First Tier Security
2013-09-11
2013-09-11
N
N
N
2000000.00
2000000.00
0.0105
N
2000030.89
2000030.89
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
0.0205
N
3900112.55
3900112.55
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
0.0063
N
1200373.16
1200373.16
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
0.0052
N
1000197.14
1000197.14
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.160022%
06538BW90
Certificate of Deposit
First Tier Security
2013-09-09
2013-09-09
N
N
N
2000000.00
1999946.67
0.0105
N
1999994.32
1999994.32
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.16%
06538GDU3
Certificate of Deposit
First Tier Security
2013-09-27
2013-09-27
N
N
N
2000000.00
2000000.00
0.0105
N
1999937.78
1999937.78
Barton Capital Corp.
Barton Capital Corp. 0.27%
06945JBF9
Asset Backed Commercial Paper
First Tier Security
2013-09-29
2013-11-05
N
N
N
2000000.00
2000000.00
0.0105
N
1998155.00
1998155.00
Barton Capital Corp.
Barton Capital Corp. 0.2%
06945JBP7
Asset Backed Commercial Paper
First Tier Security
2013-11-07
2013-11-07
N
N
N
1000000.00
999963.97
0.0052
N
999850.00
999850.00
Barton Capital Corp.
Barton Capital Corp. 0.06%
06945LW38
Asset Backed Commercial Paper
First Tier Security
2013-09-03
2013-09-03
N
N
N
6300000.00
6300000.00
0.0331
N
6299971.36
6299971.36
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
3499781.25
0.0184
N
3499842.77
3499842.77
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
0.0118
N
2254275.74
2254275.74
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
1997566.67
0.0105
N
1997416.00
1997416.00
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
1199985.33
0.0063
N
1199965.53
1199965.53
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.210071%
2063C0XA5
Asset Backed Commercial Paper
First Tier Security
2013-10-10
2013-10-10
N
N
N
1000000.00
999784.16
0.0052
N
999726.01
999726.01
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.21007%
2063C0XG2
Asset Backed Commercial Paper
First Tier Security
2013-10-16
2013-10-16
N
N
N
2400000.00
2399398.00
0.0126
N
2399227.20
2399227.20
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.21007%
2063C0X80
Asset Backed Commercial Paper
First Tier Security
2013-10-08
2013-10-08
N
N
N
2300000.00
2299530.42
0.0121
N
2299406.85
2299406.85
Crown Point Capital Co.
Crown Point Capital Co. 0.210069%
2284K0XN0
Asset Backed Commercial Paper
First Tier Security
2013-10-22
2013-10-22
N
N
N
7800000.00
7797770.49
0.0409
N
7797115.73
7797115.73
DnB Bank ASA
DnB Bank ASA 0.205129%
2332K0ZG0
Financial Company Commercial Paper
First Tier Security
2013-12-16
2013-12-16
N
N
N
3000000.00
2998223.33
0.0157
N
2998760.58
2998760.58
DnB Bank ASA
DnB Bank ASA 0.185088%
2332K0YV8
Financial Company Commercial Paper
First Tier Security
2013-11-29
2013-11-29
N
N
N
2300000.00
2298971.71
0.0121
N
2299298.50
2299298.50
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
0.0105
N
2000090.42
2000090.42
FCAR Owner Trust I
FCAR Owner Trust I 0.200101%
3024A0Y17
Asset Backed Commercial Paper
First Tier Security
2013-11-01
2013-11-01
N
N
N
2000000.00
1999344.45
0.0105
N
1999439.70
1999439.70
Gemini Securitization Corp.
Gemini Securitization Corp. 0.110013%
3686M0W38
Asset Backed Commercial Paper
First Tier Security
2013-09-03
2013-09-03
N
N
N
3400000.00
3400000.00
0.0178
N
3399993.05
3399993.05
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
4997348.61
0.0262
N
4998940.93
4998940.93
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
1998186.66
0.0105
N
1998965.22
1998965.22
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
1999297.22
0.0105
N
1999774.44
1999774.44
Gotham Funding Corp.
Gotham Funding Corp. 0.170022%
38346LW36
Asset Backed Commercial Paper
First Tier Security
2013-09-03
2013-09-03
N
N
N
3200000.00
3200000.00
0.0168
N
3199865.45
3199865.45
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
1499440.00
0.0079
N
1499676.17
1499676.17
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
999797.78
0.0052
N
999968.69
999968.69
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
2499729.17
0.0131
N
2499973.01
2499973.01
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
4996066.66
0.0262
N
4996410.00
4996410.00
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
4500000.00
0.0236
N
4499923.30
4499923.30
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
3999975.56
0.0210
N
3999908.59
3999908.59
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
3649843.86
0.0192
N
3649784.55
3649784.55
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
3349179.25
0.0176
N
3349487.08
3349487.08
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
0.0315
N
6001898.29
6001898.29
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
0.0052
N
1000302.06
1000302.06
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
1999333.33
0.0105
N
1999814.89
1999814.89
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
999263.89
0.0052
N
999663.92
999663.92
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2921%
21684BGC2
Certificate of Deposit
First Tier Security
2013-11-25
2014-08-26
N
N
N
5000000.00
5000000.00
0.0262
N
5000000.00
5000000.00
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.27503%
76582HAH1
Asset Backed Commercial Paper
First Tier Security
2013-09-09
2014-01-08
N
N
N
2500000.00
2500000.00
0.0131
N
2499750.00
2499750.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.31%
78009NKV7
Certificate of Deposit
First Tier Security
2013-09-03
2014-02-03
N
N
N
2000000.00
2000000.00
0.0105
N
2000724.00
2000724.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.29406%
78009NNK8
Certificate of Deposit
First Tier Security
2013-09-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0157
N
2999547.00
2999547.00
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
2013-09-06
2013-09-06
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
0.0115
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
1499991.67
0.0079
N
1499994.05
1499994.05
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
5799484.45
0.0304
N
5799838.60
5799838.60
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.104987%
83365RW43
Financial Company Commercial Paper
First Tier Security
2013-09-04
2013-09-04
N
Y
Societe Generale
N/A
N/A
N
1000000.00
999997.08
0.0052
N
999982.70
999982.70
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.080003%
83365RW35
Financial Company Commercial Paper
First Tier Security
2013-09-03
2013-09-03
N
Y
Societe Generale
N/A
N/A
N
8300000.00
8300000.00
0.0436
N
8299893.11
8299893.11
Sumitomo Mitsui Bank NY
Sumitomo Mitsui Bank NY 0.1%
86562CF98
Certificate of Deposit
First Tier Security
2013-09-05
2013-09-05
N
N
N
2000000.00
2000000.00
0.0105
N
2000031.04
2000031.04
Sumitomo Mitsui Bank NY
Sumitomo Mitsui Bank NY 0.1%
86562CG63
Certificate of Deposit
First Tier Security
2013-09-06
2013-09-06
N
N
N
7000000.00
7000000.00
0.0367
N
7000125.23
7000125.23
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.240291%
86958GBQ7
Financial Company Commercial Paper
First Tier Security
2014-02-24
2014-02-24
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
2500000.00
2497100.00
0.0131
N
2496807.50
2496807.50
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.240292%
86958GBL8
Financial Company Commercial Paper
First Tier Security
2014-02-20
2014-02-20
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
5000000.00
4994333.33
0.0262
N
4993815.00
4993815.00
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
1300006.13
0.0068
N
1300133.55
1300133.55
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
0.0210
N
4000647.52
4000647.52
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
0.0105
N
2001026.39
2001026.39
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
2498916.67
0.0131
N
2499587.50
2499587.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.250336%
89233HBU7
Financial Company Commercial Paper
First Tier Security
2014-02-28
2014-02-28
N
N
N
1900000.00
1897651.39
0.0100
N
1897979.59
1897979.59
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.22206%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2013-09-30
2014-02-25
N
N
N
2500000.00
2500000.00
0.0131
N
2500009.80
2500009.80
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
1504433.78
0.0079
N
1505157.00
1505157.00
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
1000301.70
0.0052
N
1000918.72
1000918.72
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
1000169.70
0.0052
N
1000195.00
1000195.00
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
1006332.69
0.0053
N
1006835.94
1006835.94
U.S. Treasury Nts.
U.S. Treasury Nts. 2.375%
912828LK4
Treasury Debt
First Tier Security
2014-08-31
2014-08-31
N
N
N
2000000.00
2043550.29
0.0107
N
2044221.65
2044221.65
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
2500856.23
0.0131
N
2501270.00
2501270.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
9497P6D62
Other Note
First Tier Security
2013-09-03
2014-05-01
N
N
N
2500000.00
2500000.00
0.0131
N
2500549.44
2500549.44
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
0.0283
Y
5401738.80
5401738.80
Westpac Banking Corp.
Westpac Banking Corp. 0.34%
9612C4EK3
Financial Company Commercial Paper
First Tier Security
2013-09-03
2013-10-31
N
N
N
2000000.00
2000191.08
0.0105
N
2000396.00
2000396.00