0000728889-14-000008.txt : 20140303
0000728889-14-000008.hdr.sgml : 20140303
20140108151228
ACCESSION NUMBER: 0000728889-14-000008
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140108
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: 14516280
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
2013-12-31
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
48
79
168546220.37
11073948.90
2593766.02
177026403.25
0.0021
1.0001
2013-12-31
1.0001
2013-12-31
C000028604
1.00
177026403.25
1.00
3625134.88
11479457.97
7854323.09
0.0001
1.0001
2013-12-31
1.0001
2013-12-31
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
0.0113
N
2000504.00
2000504.00
American Honda Finance Corp.
American Honda Finance Corp. 0.24185%
02665WAD3
Other Note
First Tier Security
2014-01-02
2014-12-05
N
N
N
1000000.00
1000000.00
0.0056
N
999942.00
999942.00
Anglesea Funding LLC
Anglesea Funding LLC 0.160011%
0347M3A61
Asset Backed Commercial Paper
First Tier Security
2014-01-06
2014-01-06
N
N
N
4100000.00
4099927.11
0.0232
N
4099924.97
4099924.97
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
0.0175
N
3100045.76
3100045.76
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
0.0169
N
3000224.98
3000224.98
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
2998405.42
0.0169
N
2999279.73
2999279.73
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
2999730.83
0.0169
N
2999965.23
2999965.23
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.235276%
06416KFJ4
Financial Company Commercial Paper
First Tier Security
2014-06-18
2014-06-18
N
N
N
600000.00
599345.92
0.0034
N
599566.21
599566.21
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
2198144.67
0.0124
N
2198827.99
2198827.99
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.110006%
06538CA76
Financial Company Commercial Paper
First Tier Security
2014-01-07
2014-01-07
N
N
N
7100000.00
7099891.53
0.0401
N
7099992.16
7099992.16
Barton Capital Corp.
Barton Capital Corp. 0.060035%
06945MA22
Asset Backed Commercial Paper
First Tier Security
2014-01-02
2014-01-02
N
N
N
1730000.00
1730000.00
0.0098
N
1729997.51
1729997.51
Barton Capital Corp.
Barton Capital Corp. 0.1991%
06945JBY8
Asset Backed Commercial Paper
First Tier Security
2014-01-30
2014-02-04
Y
Societe Generale
N/A
N/A
Y
Societe Generale
N/A
N/A
N
2000000.00
2000000.00
0.0113
N
1999800.00
1999800.00
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
0.0056
N
999500.00
999500.00
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
0.0127
N
2250566.99
2250566.99
BNP Paribas, New York
BNP Paribas, New York 0.45%
05572W6M3
Certificate of Deposit
First Tier Security
2014-09-19
2014-09-19
N
N
N
3000000.00
3000000.00
0.0169
N
3000216.00
3000216.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.03%
13606YV78
Certificate of Deposit
First Tier Security
2014-01-03
2014-01-03
N
N
N
8500000.00
8500000.00
0.0480
N
8500012.13
8500012.13
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
1999583.33
0.0113
N
1999963.11
1999963.11
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
899741.50
0.0051
N
899704.38
899704.38
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.2001%
2063C1C57
Asset Backed Commercial Paper
First Tier Security
2014-03-05
2014-03-05
N
N
N
400000.00
399862.22
0.0023
N
399817.62
399817.62
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
1799527.00
0.0102
N
1799466.35
1799466.35
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
999743.33
0.0056
N
999711.40
999711.40
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
2099743.33
0.0119
N
2099729.51
2099729.51
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
0.0169
N
3000149.14
3000149.14
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
0.0056
N
1000013.92
1000013.92
Fairway Finance Corp.
Fairway Finance Corp. 0.170071%
30601WC49
Asset Backed Commercial Paper
First Tier Security
2014-03-04
2014-03-04
N
N
N
600000.00
599827.17
0.0034
N
599928.09
599928.09
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
999740.28
0.0056
N
999900.57
999900.57
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
4198576.67
0.0237
N
4198845.60
4198845.60
Gemini Securitization Corp.
Gemini Securitization Corp. 0.100021%
3686M1A22
Asset Backed Commercial Paper
First Tier Security
2014-01-02
2014-01-02
N
N
N
3000000.00
3000000.00
0.0169
N
2999998.18
2999998.18
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
1999800.00
0.0113
N
1999976.82
1999976.82
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
1599573.33
0.0090
N
1599891.16
1599891.16
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
1999533.33
0.0113
N
1999890.00
1999890.00
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
999848.89
0.0056
N
999952.18
999952.18
HSBC USA, Inc.
HSBC USA, Inc. 0.210195%
40427SET2
Financial Company Commercial Paper
First Tier Security
2014-05-27
2014-05-27
N
N
N
500000.00
499577.08
0.0028
N
499612.34
499612.34
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230269%
4820P3FH1
Asset Backed Commercial Paper
First Tier Security
2014-06-17
2014-06-17
N
N
N
600000.00
599363.66
0.0034
N
599572.68
599572.68
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230268%
4820P3F99
Asset Backed Commercial Paper
First Tier Security
2014-06-09
2014-06-09
N
N
N
1000000.00
998990.55
0.0056
N
999342.70
999342.70
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.100024%
4820P3A78
Asset Backed Commercial Paper
First Tier Security
2014-01-07
2014-01-07
N
N
N
400000.00
399994.44
0.0023
N
399999.56
399999.56
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
2698128.00
0.0152
N
2699078.16
2699078.16
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.130001%
6117P5A64
Asset Backed Commercial Paper
First Tier Security
2014-01-06
2014-01-06
N
N
N
1000000.00
999985.56
0.0056
N
999992.27
999992.27
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.22%
65558EWS3
Certificate of Deposit
First Tier Security
2014-07-01
2014-07-01
N
N
N
3700000.00
3700000.00
0.0209
N
3700897.06
3700897.06
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.22%
65558EWN4
Certificate of Deposit
First Tier Security
2014-06-24
2014-06-24
N
N
N
2000000.00
2000000.00
0.0113
N
2000508.51
2000508.51
Novartis Finance Corp.
Novartis Finance Corp. 0.04002%
6698M5A25
Other Commercial Paper
First Tier Security
2014-01-02
2014-01-02
N
Y
Novartis AG
N/A
N/A
N
3000000.00
3000000.00
0.0169
N
3000004.01
3000004.01
Old Line Funding Corp.
Old Line Funding Corp. 0.230262%
67983UFC2
Asset Backed Commercial Paper
First Tier Security
2014-06-12
2014-06-12
N
N
N
3500000.00
3496399.86
0.0198
N
3497470.74
3497470.74
Old Line Funding Corp.
Old Line Funding Corp. 0.220242%
67983UFJ7
Asset Backed Commercial Paper
First Tier Security
2014-06-18
2014-06-18
N
N
N
1000000.00
998979.44
0.0056
N
999234.12
999234.12
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
0.0282
N
5000550.00
5000550.00
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
0.0085
N
1500225.00
1500225.00
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
0.0141
N
2500400.00
2500400.00
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
1298177.83
0.0073
N
1298684.07
1298684.07
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
999028.89
0.0056
N
999170.00
999170.00
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
799514.45
0.0045
N
799654.90
799654.90
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.25825%
76582HAP3
Asset Backed Commercial Paper
First Tier Security
2014-01-03
2014-02-04
N
N
N
2500000.00
2500000.00
0.0141
N
2500000.00
2500000.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.31%
78009NKV7
Certificate of Deposit
First Tier Security
2014-01-02
2014-02-03
N
N
N
2000000.00
2000000.00
0.0113
N
2000434.00
2000434.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.274%
78009NNK8
Certificate of Deposit
First Tier Security
2014-01-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0169
N
3001548.00
3001548.00
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
2014-01-07
2014-01-07
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
0.0119
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
0.0169
N
2999090.00
2999090.00
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.194665%
83050UCT3
Financial Company Commercial Paper
First Tier Security
2014-03-27
2014-03-27
N
N
N
2200000.00
2199001.33
0.0124
N
2199436.03
2199436.03
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.195126%
83050UDB1
Financial Company Commercial Paper
First Tier Security
2014-04-11
2014-04-11
N
N
N
2000000.00
1998927.50
0.0113
N
1999199.35
1999199.35
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.200131%
83050UD13
Financial Company Commercial Paper
First Tier Security
2014-04-01
2014-04-01
N
N
N
1100000.00
1099456.11
0.0062
N
1099656.25
1099656.25
Sumitomo Mitsui Bank NY
Sumitomo Mitsui Bank NY 0.11%
86562UHG0
Certificate of Deposit
First Tier Security
2014-01-03
2014-01-03
N
N
N
6000000.00
6000000.00
0.0339
N
6000053.53
6000053.53
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
1299301.25
0.0073
N
1299638.53
1299638.53
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
4998366.67
0.0282
N
4999595.53
4999595.53
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
2499116.67
0.0141
N
2499767.40
2499767.40
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
2999197.08
0.0169
N
2999494.59
2999494.59
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
3998883.89
0.0226
N
3999287.54
3999287.54
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
4396036.33
0.0248
N
4397243.53
4397243.53
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
0.0113
N
2000084.76
2000084.76
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
1899247.92
0.0107
N
1899676.10
1899676.10
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.209%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2014-01-30
2014-02-25
N
N
N
2500000.00
2500000.00
0.0141
N
2500162.50
2500162.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2375%
9497P6N38
Other Note
First Tier Security
2014-01-06
2014-09-05
N
N
N
2500000.00
2500000.00
0.0141
N
2500525.00
2500525.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2385%
9497P6Z27
Other Note
First Tier Security
2014-01-06
2014-12-05
N
N
N
3500000.00
3500000.00
0.0198
N
3500315.00
3500315.00
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
0.0305
N
5400162.00
5400162.00