0000728889-13-001736.txt : 20131230
0000728889-13-001736.hdr.sgml : 20131230
20131107104001
ACCESSION NUMBER: 0000728889-13-001736
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131031
FILED AS OF DATE: 20131107
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: 131199014
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
2013-10-31
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
46
77
173753898.52
162499.09
1248105.64
172668291.97
0.0022
1.0002
2013-10-31
1.0002
2013-10-31
C000028604
1.00
172668291.97
1.00
-20998493.93
8067865.75
29066359.68
0.0001
1.0002
2013-10-31
1.0002
2013-10-31
Alpine Securitization Corp.
Alpine Securitization Corp. 0.140014%
02086LY83
Asset Backed Commercial Paper
First Tier Security
2013-11-08
2013-11-08
N
N
N
1700000.00
1699953.72
0.0098
N
1699993.61
1699993.61
American Honda Finance Corp.
American Honda Finance Corp. 0.26355%
02666QM67
Other Note
First Tier Security
2014-01-17
2014-07-17
N
N
N
2000000.00
2000000.00
0.0116
N
2000746.00
2000746.00
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
0.0087
N
1500012.00
1500012.00
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
0.0058
N
1000070.00
1000070.00
Anglesea Funding LLC
Anglesea Funding LLC 0.199996%
0347M2Y42
Asset Backed Commercial Paper
First Tier Security
2013-11-04
2013-11-04
N
N
N
1500000.00
1499975.00
0.0087
N
1499978.40
1499978.40
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.22%
06366AB84
Certificate of Deposit
First Tier Security
2014-01-13
2014-01-13
N
N
N
3000000.00
3000000.00
0.0174
N
3000866.26
3000866.26
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.18%
06366AZK1
Certificate of Deposit
First Tier Security
2014-01-03
2014-01-03
N
N
N
3100000.00
3100000.00
0.0180
N
3100591.14
3100591.14
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
0.0069
N
1200088.74
1200088.74
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.215234%
06416KD15
Certificate of Deposit
First Tier Security
2014-04-01
2014-04-01
N
N
N
3000000.00
2997294.59
0.0174
N
2998177.08
2998177.08
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
2998852.50
0.0174
N
2999419.83
2999419.83
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.120003%
06538BY15
Certificate of Deposit
First Tier Security
2013-11-01
2013-11-01
N
N
N
3300000.00
3300000.00
0.0191
N
3300000.00
3300000.00
Barclays US Funding LLC
Barclays US Funding LLC 0.080005%
06737HY11
Financial Company Commercial Paper
First Tier Security
2013-11-01
2013-11-01
N
Y
Barclays Bank PLC
N/A
N/A
N
5500000.00
5500000.00
0.0319
N
5500000.00
5500000.00
Barton Capital Corp.
Barton Capital Corp. 0.2%
06945JBZ5
Asset Backed Commercial Paper
First Tier Security
2014-04-04
2014-04-04
N
N
N
1000000.00
1000000.00
0.0058
N
999844.44
999844.44
Barton Capital Corp.
Barton Capital Corp. 0.1991%
06945JBY8
Asset Backed Commercial Paper
First Tier Security
2013-11-30
2014-03-27
N
N
N
2000000.00
2000000.00
0.0116
N
1999600.00
1999600.00
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
0.0174
N
3000126.06
3000126.06
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
0.0130
N
2252554.21
2252554.21
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
1998550.00
0.0116
N
1999569.92
1999569.92
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.173661%
2063C0Y48
Asset Backed Commercial Paper
First Tier Security
2013-11-04
2013-11-04
N
N
N
2540000.00
2539963.25
0.0147
N
2539956.68
2539956.68
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
2399944.00
0.0139
N
2399945.11
2399945.11
Crown Point Capital Co.
Crown Point Capital Co. 0.22012%
2284K1AN3
Asset Backed Commercial Paper
First Tier Security
2014-01-22
2014-01-22
N
N
N
2100000.00
2098947.66
0.0122
N
2098633.91
2098633.91
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
994984.25
0.0058
N
994983.03
994983.03
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
2299669.06
0.0133
N
2299867.92
2299867.92
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
2999231.25
0.0174
N
2999648.75
2999648.75
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
0.0174
N
3000434.48
3000434.48
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
0.0058
N
1000172.85
1000172.85
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
2000000.00
0.0116
N
2000000.00
2000000.00
Gemini Securitization Corp.
Gemini Securitization Corp. 0.11016%
3686M0Y10
Asset Backed Commercial Paper
First Tier Security
2013-11-01
2013-11-01
N
N
N
1000000.00
1000000.00
0.0058
N
999996.40
999996.40
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
4999233.33
0.0290
N
4999869.44
4999869.44
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
1998973.33
0.0116
N
1999605.57
1999605.57
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
1499956.25
0.0087
N
1499988.13
1499988.13
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.240288%
4820P3DG5
Asset Backed Commercial Paper
First Tier Security
2014-04-16
2014-04-16
N
N
N
2700000.00
2697012.00
0.0156
N
2696784.30
2696784.30
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
4998033.33
0.0289
N
4999426.39
4999426.39
Legacy Capital LLC
Legacy Capital LLC 0.170049%
52468JZ49
Asset Backed Commercial Paper
First Tier Security
2013-12-04
2013-12-04
N
N
N
900000.00
899859.75
0.0052
N
899802.27
899802.27
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
1999965.00
0.0116
N
1999965.89
1999965.89
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
2999947.50
0.0174
N
2999948.83
2999948.83
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.140004%
6117P4Y87
Asset Backed Commercial Paper
First Tier Security
2013-11-08
2013-11-08
N
N
N
900000.00
899975.50
0.0052
N
899989.62
899989.62
National Australia Funding (Delaware), Inc.
National Australia Funding (Delaware), Inc. 0.029986%
63253JY12
Financial Company Commercial Paper
First Tier Security
2013-11-01
2013-11-01
N
Y
National Australia Bank Ltd
N/A
N/A
N
8500000.00
8500000.00
0.0492
N
8499981.30
8499981.30
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
0.0347
N
6000506.17
6000506.17
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
0.0058
N
1000094.48
1000094.48
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
999673.61
0.0058
N
999913.83
999913.83
Prudential Funding LLC
Prudential Funding LLC 0.070006%
74433GY18
Financial Company Commercial Paper
First Tier Security
2013-11-01
2013-11-01
N
N
N
5000000.00
5000000.00
0.0290
N
5000000.00
5000000.00
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
0.0087
N
1500240.00
1500240.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.3137%
21684BGD0
Certificate of Deposit
First Tier Security
2014-01-31
2014-10-31
N
N
N
2500000.00
2500000.00
0.0145
N
2500025.00
2500025.00
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
0.0290
N
5000350.00
5000350.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.230253%
7562E1D76
Other Commercial Paper
First Tier Security
2014-04-07
2014-04-07
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
800000.00
799197.56
0.0046
N
799295.24
799295.24
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
1297528.55
0.0075
N
1297830.33
1297830.33
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.28%
76582HAH1
Asset Backed Commercial Paper
First Tier Security
2013-11-08
2014-01-08
N
N
N
2500000.00
2500000.00
0.0145
N
2499850.00
2499850.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.28%
78009NNK8
Certificate of Deposit
First Tier Security
2013-11-25
2014-06-24
N
N
N
3000000.00
3000000.00
0.0174
N
3001098.00
3001098.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.31%
78009NKV7
Certificate of Deposit
First Tier Security
2013-11-01
2014-02-03
N
N
N
2000000.00
2000000.00
0.0116
N
2000824.00
2000824.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.23%
796294CA2
Variable Rate Demand Note
First Tier Security
2013-11-07
2013-11-07
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
0.0122
N
2100000.00
2100000.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.089103%
83365RY17
Financial Company Commercial Paper
First Tier Security
2013-11-01
2013-11-01
N
Y
Societe Generale
N/A
N/A
N
5500000.00
5500000.00
0.0319
N
5500000.00
5500000.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.069994%
86562KY65
Financial Company Commercial Paper
First Tier Security
2013-11-06
2013-11-06
N
N
N
3100000.00
3099969.86
0.0180
N
3099996.37
3099996.37
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.069995%
86562KY73
Financial Company Commercial Paper
First Tier Security
2013-11-07
2013-11-07
N
N
N
3000000.00
2999965.00
0.0174
N
2999995.23
2999995.23
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
4996300.00
0.0289
N
4998223.16
4998223.16
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
2498083.34
0.0145
N
2499057.91
2499057.91
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.215232%
86958GD28
Financial Company Commercial Paper
First Tier Security
2014-04-02
2014-04-02
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
1300000.00
1298819.89
0.0075
N
1299147.39
1299147.39
Swedbank AB
Swedbank AB 0.20514%
87019SBJ2
Financial Company Commercial Paper
First Tier Security
2014-02-18
2014-02-18
N
N
N
3000000.00
2998137.92
0.0174
N
2998329.59
2998329.59
Swedbank AB
Swedbank AB 0.205133%
87019SBL7
Financial Company Commercial Paper
First Tier Security
2014-02-20
2014-02-20
N
N
N
4000000.00
3997471.66
0.0232
N
3997715.20
3997715.20
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
0.0116
N
2000689.20
2000689.20
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.12%
89112TQJ6
Certificate of Deposit
First Tier Security
2013-12-02
2013-12-02
N
N
N
4000000.00
4000000.00
0.0232
N
4000293.89
4000293.89
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
1898429.86
0.0110
N
1898988.83
1898988.83
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.208%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2013-11-29
2014-02-25
N
N
N
2500000.00
2500000.00
0.0145
N
2500342.50
2500342.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
9497P6D62
Other Note
First Tier Security
2013-11-01
2014-05-01
N
N
N
2500000.00
2500000.00
0.0145
N
2500375.00
2500375.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2443%
9497P6N38
Other Note
First Tier Security
2013-11-05
2014-09-05
N
N
N
2500000.00
2500000.00
0.0145
N
2500425.00
2500425.00
Westpac Banking Corp.
Westpac Banking Corp. 0.29335%
9612C4GG0
Financial Company Commercial Paper
First Tier Security
2014-01-09
2014-01-09
N
N
N
5400000.00
5400000.00
0.0313
N
5401668.60
5401668.60