0000728889-13-002130.txt : 20140129
0000728889-13-002130.hdr.sgml : 20140129
20131206142439
ACCESSION NUMBER: 0000728889-13-002130
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131130
FILED AS OF DATE: 20131206
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: 131262608
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
2013-11-30
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
50
76
165513887.07
7981071.73
94108.23
173400850.57
0.0020
1.0001
2013-11-30
1.0001
2013-11-30
C000028604
1.00
173400850.57
1.00
732600.32
9584721.35
8852121.03
0.0001
1.0001
2013-11-30
1.0001
2013-11-30
Alpine Securitization Corp.
Alpine Securitization Corp. 0.06001%
02086LZ25
Asset Backed Commercial Paper
First Tier Security
2013-12-02
2013-12-02
N
N
N
2600000.00
2600000.00
0.0150
N
2599999.53
2599999.53
Alpine Securitization Corp.
Alpine Securitization Corp. 0.070004%
02086LZ33
Asset Backed Commercial Paper
First Tier Security
2013-12-03
2013-12-03
N
N
N
5700000.00
5699988.92
0.0329
N
5699993.20
5699993.20
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
1000002.00
1000002.00
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
0.0115
N
2000636.00
2000636.00
Anglesea Funding LLC
Anglesea Funding LLC 0.180006%
0347M2Z33
Asset Backed Commercial Paper
First Tier Security
2013-12-03
2013-12-03
N
N
N
1000000.00
999995.00
0.0058
N
999965.00
999965.00
Anglesea Funding LLC
Anglesea Funding LLC 0.164993%
0347M2Z25
Asset Backed Commercial Paper
First Tier Security
2013-12-02
2013-12-02
N
N
N
2000000.00
2000000.00
0.0115
N
1999978.40
1999978.40
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
0.0179
N
3100428.39
3100428.39
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
0.0173
N
3000642.45
3000642.45
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
2999291.67
0.0173
N
2999746.95
2999746.95
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.220242%
06416KEL0
Financial Company Commercial Paper
First Tier Security
2014-05-20
2014-05-20
N
N
N
2200000.00
2197727.89
0.0127
N
2198331.50
2198331.50
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
2997850.00
0.0173
N
2998647.60
2998647.60
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.090002%
06538BZ63
Financial Company Commercial Paper
First Tier Security
2013-12-06
2013-12-06
N
N
N
5700000.00
5699943.00
0.0329
N
5699992.81
5699992.81
Barclays US Funding LLC
Barclays US Funding LLC 0.07%
06737HZ28
Financial Company Commercial Paper
First Tier Security
2013-12-02
2013-12-02
N
Y
Barclays Bank PLC
N/A
N/A
N
5500000.00
5500000.00
0.0317
N
5499999.01
5499999.01
Barton Capital Corp.
Barton Capital Corp. 0.2%
06945JBZ5
Asset Backed Commercial Paper
First Tier Security
2014-04-04
2014-04-04
Y
Societe Generale
N/A
N/A
Y
Societe Generale
N/A
N/A
N
1000000.00
1000000.00
0.0058
N
999672.22
999672.22
Barton Capital Corp.
Barton Capital Corp. 0.1991%
06945JBY8
Asset Backed Commercial Paper
First Tier Security
2013-12-29
2014-03-27
Y
Societe Generale
N/A
N/A
Y
Societe Generale
N/A
N/A
N
2000000.00
2000000.00
0.0115
N
1999800.00
1999800.00
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
0.0130
N
2251668.34
2251668.34
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
0.0173
N
3000192.24
3000192.24
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
1999066.67
0.0115
N
1999794.47
1999794.47
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220121%
2063C1BJ8
Asset Backed Commercial Paper
First Tier Security
2014-02-18
2014-02-18
N
N
N
900000.00
899571.00
0.0052
N
899421.33
899421.33
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220118%
2063C1BE9
Asset Backed Commercial Paper
First Tier Security
2014-02-14
2014-02-14
N
N
N
1800000.00
1799186.00
0.0104
N
1798920.80
1798920.80
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220118%
2063C1BD1
Asset Backed Commercial Paper
First Tier Security
2014-02-13
2014-02-13
N
N
N
1000000.00
999553.89
0.0058
N
999411.11
999411.11
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
2099345.50
0.0121
N
2099201.18
2099201.18
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
2999760.83
0.0173
N
2999922.16
2999922.16
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
1000128.44
1000128.44
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
0.0173
N
3000379.86
3000379.86
Fairway Finance Corp.
Fairway Finance Corp. 0.170072%
30601WBS7
Asset Backed Commercial Paper
First Tier Security
2014-02-26
2014-02-26
N
N
N
1000000.00
999593.89
0.0058
N
999731.11
999731.11
FCAR Owner Trust I
FCAR Owner Trust I 0.200137%
3024A1C43
Asset Backed Commercial Paper
First Tier Security
2014-03-04
2014-03-04
N
N
N
4200000.00
4197853.33
0.0242
N
4197718.93
4197718.93
Gemini Securitization Corp.
Gemini Securitization Corp. 0.100013%
3686M0Z27
Asset Backed Commercial Paper
First Tier Security
2013-12-02
2013-12-02
N
N
N
3200000.00
3200000.00
0.0185
N
3199965.44
3199965.44
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
1999386.67
0.0115
N
1999832.07
1999832.07
Govco LLC
Govco LLC 0.240144%
38362WB67
Asset Backed Commercial Paper
First Tier Security
2014-02-06
2014-02-06
N
N
N
2000000.00
1999120.00
0.0115
N
1999018.60
1999018.60
Govco LLC
Govco LLC 0.240141%
38362WBB6
Asset Backed Commercial Paper
First Tier Security
2014-02-11
2014-02-11
N
N
N
1600000.00
1599242.67
0.0092
N
1599148.16
1599148.16
Govco LLC
Govco LLC 0.170055%
38362WB34
Asset Backed Commercial Paper
First Tier Security
2014-02-03
2014-02-03
N
N
N
1000000.00
999702.50
0.0058
N
999534.30
999534.30
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
2697570.00
0.0156
N
2698566.64
2698566.64
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
4999066.67
0.0288
N
4999860.36
4999860.36
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
899991.50
0.0052
N
899979.46
899979.46
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
999888.89
0.0058
N
999984.73
999984.73
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
0.0144
N
2500325.00
2500325.00
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
1500330.00
1500330.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2676%
21684BGC2
Certificate of Deposit
First Tier Security
2014-02-24
2014-08-26
N
N
N
5000000.00
5000000.00
0.0288
N
5000400.00
5000400.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.230285%
7562E1F33
Other Commercial Paper
First Tier Security
2014-06-03
2014-06-03
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
1000000.00
998830.83
0.0058
N
998885.60
998885.60
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
799356.00
0.0046
N
799473.78
799473.78
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
1297853.19
0.0075
N
1298285.02
1298285.02
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.2585%
76582HAH1
Asset Backed Commercial Paper
First Tier Security
2013-12-09
2014-01-08
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
2500000.00
2500000.00
0.0144
N
2499900.00
2499900.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.276%
78009NNK8
Certificate of Deposit
First Tier Security
2013-12-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0173
N
3000975.00
3000975.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.32%
78009NKV7
Certificate of Deposit
First Tier Security
2013-12-02
2014-02-03
N
N
N
2000000.00
2000000.00
0.0115
N
2000702.00
2000702.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.22%
796294CA2
Variable Rate Demand Note
First Tier Security
2013-12-06
2013-12-06
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
0.0121
N
2100000.00
2100000.00
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.195%
83051HRQ1
Certificate of Deposit
First Tier Security
2014-03-10
2014-03-10
N
N
N
3000000.00
3000000.00
0.0173
N
2999593.75
2999593.75
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.200134%
83050UCT3
Financial Company Commercial Paper
First Tier Security
2014-03-27
2014-03-27
N
N
N
1000000.00
999361.11
0.0058
N
999482.17
999482.17
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.104999%
83365RZ57
Financial Company Commercial Paper
First Tier Security
2013-12-05
2013-12-05
N
Y
Societe Generale
N/A
N/A
N
4300000.00
4299962.38
0.0248
N
4299906.54
4299906.54
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562UCX8
Certificate of Deposit
First Tier Security
2013-12-04
2013-12-04
N
N
N
3200000.00
3200000.00
0.0185
N
3200042.04
3200042.04
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562UCR1
Certificate of Deposit
First Tier Security
2013-12-03
2013-12-03
N
N
N
2400000.00
2400000.00
0.0138
N
2400025.51
2400025.51
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562UDG4
Certificate of Deposit
First Tier Security
2013-12-06
2013-12-06
N
N
N
400000.00
400000.00
0.0023
N
400007.19
400007.19
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
4997333.33
0.0288
N
4998838.33
4998838.33
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
2498600.00
0.0144
N
2499358.98
2499358.98
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
1299060.57
0.0075
N
1299367.06
1299367.06
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
3998177.78
0.0231
N
3998432.89
3998432.89
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
2998667.50
0.0173
N
2998871.11
2998871.11
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.230263%
88602UEP1
Asset Backed Commercial Paper
First Tier Security
2014-05-23
2014-05-23
N
N
N
4400000.00
4395164.89
0.0253
N
4396159.85
4396159.85
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
0.0231
N
4000038.91
4000038.91
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
0.0115
N
2000462.03
2000462.03
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
1898838.89
0.0110
N
1899274.83
1899274.83
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.208%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2013-12-31
2014-02-25
N
N
N
2500000.00
2500000.00
0.0144
N
2500281.39
2500281.39
Victory Receivables Corp.
Victory Receivables Corp. 0.130024%
92646KZ62
Asset Backed Commercial Paper
First Tier Security
2013-12-06
2013-12-06
N
N
N
1100000.00
1099984.11
0.0063
N
1099971.11
1099971.11
Wells Fargo Bank NA
Wells Fargo Bank NA 0.248%
9497P6D62
Other Note
First Tier Security
2013-12-02
2014-05-01
N
N
N
2500000.00
2500000.00
0.0144
N
2500332.22
2500332.22
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2385%
9497P6N38
Other Note
First Tier Security
2013-12-05
2014-09-05
N
N
N
2500000.00
2500000.00
0.0144
N
2500600.00
2500600.00
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
0.0311
N
5400988.20
5400988.20