0000728889-13-001520.txt : 20131129
0000728889-13-001520.hdr.sgml : 20131128
20131007153009
ACCESSION NUMBER: 0000728889-13-001520
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131007
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: 131139112
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
2013-09-30
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
44
75
193826299.97
472861.97
632183.74
193666978.20
0.0021
1.0002
2013-09-30
1.0002
2013-09-30
C000028604
1.00
193666978.20
1.00
3124647.24
8926570.74
5801923.50
0.0001
1.0002
2013-09-30
1.0002
2013-09-30
Alpine Securitization Corp.
Alpine Securitization Corp. 0.140016%
02086LXB7
Asset Backed Commercial Paper
First Tier Security
2013-10-11
2013-10-11
N
N
N
2700000.00
2699895.00
0.0139
N
2699986.01
2699986.01
Alpine Securitization Corp.
Alpine Securitization Corp. 0.140004%
02086LX27
Asset Backed Commercial Paper
First Tier Security
2013-10-02
2013-10-02
N
N
N
2000000.00
1999992.22
0.0103
N
1999999.36
1999999.36
Alpine Securitization Corp.
Alpine Securitization Corp. 0.14002%
02086LX92
Asset Backed Commercial Paper
First Tier Security
2013-10-09
2013-10-09
N
N
N
1000000.00
999968.89
0.0052
N
999996.20
999996.20
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
0.0077
N
1500126.00
1500126.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2795%
02666QL92
Other Note
First Tier Security
2013-12-05
2013-12-05
N
N
N
1000000.00
1000000.00
0.0052
N
1000132.00
1000132.00
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
0.0103
N
2000332.00
2000332.00
Anglesea Funding LLC
Anglesea Funding LLC 0.200013%
0347M2X27
Asset Backed Commercial Paper
First Tier Security
2013-10-02
2013-10-02
N
N
N
1000000.00
999994.44
0.0052
N
999992.80
999992.80
Anglesea Funding LLC
Anglesea Funding LLC 0.200013%
0347M2X35
Asset Backed Commercial Paper
First Tier Security
2013-10-03
2013-10-03
N
N
N
1000000.00
999988.89
0.0052
N
999989.20
999989.20
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.05%
06366AXS6
Certificate of Deposit
First Tier Security
2013-10-01
2013-10-01
N
N
N
6600000.00
6600000.00
0.0341
N
6600009.02
6600009.02
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
0.0062
N
1200271.85
1200271.85
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
1000043.65
1000043.65
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.170095%
06416KAM2
Certificate of Deposit
First Tier Security
2014-01-21
2014-01-21
N
N
N
3000000.00
2998413.34
0.0155
N
2999115.09
2999115.09
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.110017%
06538BX73
Certificate of Deposit
First Tier Security
2013-10-07
2013-10-07
N
N
N
1200000.00
1199978.00
0.0062
N
1199998.90
1199998.90
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.11%
06538GJW3
Certificate of Deposit
First Tier Security
2013-10-07
2013-10-07
N
N
N
4500000.00
4500000.00
0.0232
N
4499986.25
4499986.25
Barton Capital Corp.
Barton Capital Corp. 0.100005%
06945LX78
Asset Backed Commercial Paper
First Tier Security
2013-10-07
2013-10-07
N
N
N
2000000.00
1999966.67
0.0103
N
1999981.50
1999981.50
Barton Capital Corp.
Barton Capital Corp. 0.1991%
06945JBY8
Asset Backed Commercial Paper
First Tier Security
2013-10-30
2014-03-27
N
N
N
2000000.00
2000000.00
0.0103
N
1999800.00
1999800.00
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
999979.49
0.0052
N
999694.44
999694.44
BNP Paribas, Canada
BNP Paribas, Canada 0.070094%
0556P0X16
Financial Company Commercial Paper
First Tier Security
2013-10-01
2013-10-01
N
Y
BNP Paribas
N/A
N/A
N
1700000.00
1700000.00
0.0088
N
1700000.00
1700000.00
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
0.0116
N
2253548.18
2253548.18
BNP Paribas, New York
BNP Paribas, New York 0.22%
05572W2V7
Certificate of Deposit
First Tier Security
2014-01-13
2014-01-13
N
N
N
3000000.00
3000000.00
0.0155
N
3000122.27
3000122.27
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
1998033.33
0.0103
N
1998353.80
1998353.80
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
2299906.08
0.0119
N
2299907.74
2299907.74
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
2399790.00
0.0124
N
2399787.42
2399787.42
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
999947.50
0.0052
N
999948.03
999948.03
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.210074%
2063C0Y48
Asset Backed Commercial Paper
First Tier Security
2013-11-04
2013-11-04
N
N
N
1000000.00
999801.66
0.0052
N
999785.11
999785.11
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.210077%
2063C0Y55
Asset Backed Commercial Paper
First Tier Security
2013-11-05
2013-11-05
N
N
N
2400000.00
2399510.00
0.0124
N
2399467.27
2399467.27
Crown Point Capital Co.
Crown Point Capital Co. 0.190044%
2284K0Y41
Asset Backed Commercial Paper
First Tier Security
2013-11-04
2013-11-04
N
N
N
995000.00
994821.45
0.0051
N
994786.19
994786.19
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
7799044.50
0.0403
N
7799011.27
7799011.27
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
2299302.65
0.0119
N
2299671.34
2299671.34
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
2998701.66
0.0155
N
2999363.11
2999363.11
DnB Bank ASA NY
DnB Bank ASA NY 0.185%
23330LL95
Certificate of Deposit
First Tier Security
2014-01-13
2014-01-13
N
N
N
3000000.00
3000000.00
0.0155
N
3000559.67
3000559.67
DnB Bank ASA NY
DnB Bank ASA NY 0.21%
23330LJ49
Certificate of Deposit
First Tier Security
2014-01-03
2014-01-03
N
N
N
1000000.00
1000000.00
0.0052
N
1000247.93
1000247.93
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
1999655.56
0.0103
N
1999784.43
1999784.43
FCAR Owner Trust II
FCAR Owner Trust II 0.170019%
3024A6X80
Asset Backed Commercial Paper
First Tier Security
2013-10-08
2013-10-08
N
N
N
1000000.00
999966.94
0.0052
N
999969.61
999969.61
Gemini Securitization Corp.
Gemini Securitization Corp. 0.1%
3686M0X11
Asset Backed Commercial Paper
First Tier Security
2013-10-01
2013-10-01
N
N
N
3600000.00
3600000.00
0.0186
N
3600000.00
3600000.00
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
1999655.00
0.0103
N
1999951.97
1999951.97
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
4998243.06
0.0258
N
4999587.16
4999587.16
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
1998560.00
0.0103
N
1999400.00
1999400.00
Gotham Funding Corp.
Gotham Funding Corp. 0.110018%
38346LX19
Asset Backed Commercial Paper
First Tier Security
2013-10-01
2013-10-01
N
N
N
1500000.00
1500000.00
0.0077
N
1500000.00
1500000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.150019%
38346LXR2
Asset Backed Commercial Paper
First Tier Security
2013-10-25
2013-10-25
N
N
N
2282000.00
2281771.80
0.0118
N
2281209.42
2281209.42
Govoco, Inc.
Govoco, Inc. 0.08004%
38362VX16
Asset Backed Commercial Paper
First Tier Security
2013-10-01
2013-10-01
N
N
N
3000000.00
3000000.00
0.0155
N
3000000.00
3000000.00
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
1499685.00
0.0077
N
1499881.35
1499881.35
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
4997000.00
0.0258
N
4999100.00
4999100.00
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
1000000.00
0.0052
N
1000000.00
1000000.00
Legacy Capital LLC
Legacy Capital LLC 0.210075%
52468JY40
Asset Backed Commercial Paper
First Tier Security
2013-11-04
2013-11-04
N
N
N
2000000.00
1999603.34
0.0103
N
1999570.22
1999570.22
Legacy Capital LLC
Legacy Capital LLC 0.119996%
52468JX33
Asset Backed Commercial Paper
First Tier Security
2013-10-03
2013-10-03
N
N
N
2500000.00
2499983.33
0.0129
N
2499971.89
2499971.89
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.210075%
52952LY48
Asset Backed Commercial Paper
First Tier Security
2013-11-04
2013-11-04
N
N
N
3000000.00
2999405.00
0.0155
N
2999355.34
2999355.34
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
3349648.25
0.0173
N
3349868.48
3349868.48
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.150013%
6117P4X96
Asset Backed Commercial Paper
First Tier Security
2013-10-09
2013-10-09
N
N
N
2630000.00
2629912.33
0.0136
N
2629966.64
2629966.64
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
1000233.30
1000233.30
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.03%
65558ESQ2
Certificate of Deposit
First Tier Security
2013-10-03
2013-10-03
N
N
N
2000000.00
2000000.00
0.0103
N
2000002.93
2000002.93
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
0.0310
N
6001408.90
6001408.90
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
1999722.22
0.0103
N
1999970.54
1999970.54
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
999458.33
0.0052
N
999843.71
999843.71
Prudential Funding LLC
Prudential Funding LLC 0.069995%
74433GX35
Financial Company Commercial Paper
First Tier Security
2013-10-03
2013-10-03
N
N
N
4000000.00
3999984.45
0.0207
N
3999966.14
3999966.14
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.34079%
21684BHZ0
Certificate of Deposit
First Tier Security
2014-01-07
2014-10-07
N
N
N
1500000.00
1500000.00
0.0077
Y
1500324.27
1500324.27
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
0.0258
Y
5000382.65
5000382.65
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.290628%
7562E1FR0
Other Commercial Paper
First Tier Security
2014-06-25
2014-06-25
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
1300000.00
1297203.91
0.0067
N
1297590.19
1297590.19
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.2719%
76582HAH1
Asset Backed Commercial Paper
First Tier Security
2013-10-08
2014-01-08
N
N
N
2500000.00
2500000.00
0.0129
N
2499775.00
2499775.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2895%
78009NNK8
Certificate of Deposit
First Tier Security
2013-10-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0155
N
2999601.00
2999601.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.31%
78009NKV7
Certificate of Deposit
First Tier Security
2013-10-01
2014-02-03
N
N
N
2000000.00
2000000.00
0.0103
N
2000632.00
2000632.00
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
2013-10-07
2013-10-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
2100000.00
2100000.00
0.0108
N
2100000.00
2100000.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562CU67
Certificate of Deposit
First Tier Security
2013-10-01
2013-10-01
N
N
N
5000000.00
5000000.00
0.0258
N
5000013.77
5000013.77
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.07%
86562CW32
Certificate of Deposit
First Tier Security
2013-10-03
2013-10-03
N
N
N
4400000.00
4400000.00
0.0227
N
4400024.78
4400024.78
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
4995266.66
0.0258
N
4997357.22
4997357.22
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
2497566.67
0.0129
N
2497876.75
2497876.75
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
0.0103
N
2000984.93
2000984.93
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
1898020.83
0.0098
N
1898553.89
1898553.89
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.21905%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2013-10-31
2014-02-25
N
N
N
2500000.00
2500000.00
0.0129
N
2500050.00
2500050.00
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
2499500.00
0.0129
N
2499883.90
2499883.90
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
2500285.41
0.0129
N
2500487.50
2500487.50
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
1005150.59
0.0052
N
1005723.00
1005723.00
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
1503507.32
0.0078
N
1504248.00
1504248.00
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
2040155.12
0.0105
N
2041290.00
2041290.00
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
1000254.24
0.0052
N
1000879.00
1000879.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2519%
9497P6N38
Other Note
First Tier Security
2013-10-07
2014-09-05
N
N
N
2500000.00
2500000.00
0.0129
N
2500494.78
2500494.78
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
9497P6D62
Other Note
First Tier Security
2013-10-01
2014-05-01
N
N
N
2500000.00
2500000.00
0.0129
N
2500292.50
2500292.50
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
0.0279
Y
5402122.20
5402122.20
Westpac Banking Corp.
Westpac Banking Corp. 0.34%
9612C4EK3
Financial Company Commercial Paper
First Tier Security
2013-10-01
2013-10-31
N
N
N
2000000.00
2000098.84
0.0103
N
2000262.00
2000262.00