0000728889-14-000258.txt : 20140401
0000728889-14-000258.hdr.sgml : 20140401
20140207125506
ACCESSION NUMBER: 0000728889-14-000258
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140131
FILED AS OF DATE: 20140207
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: 14583116
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
2014-01-31
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
47
76
174771699.04
2862703.51
161638.71
177472763.84
0.0020
1.0001
2014-01-31
1.0001
2014-01-31
C000028604
1.00
177472763.84
1.00
446418.91
7524376.83
7077957.92
0.0001
1.0001
2014-01-31
1.0001
2014-01-31
Alpine Securitization Corp.
Alpine Securitization Corp. 0.03%
02086MB37
Asset Backed Commercial Paper
First Tier Security
2014-02-03
2014-02-03
N
N
N
5100000.00
5100000.00
0.0287
N
5099961.75
5099961.75
Alpine Securitization Corp.
Alpine Securitization Corp. 0.110014%
02086MB78
Asset Backed Commercial Paper
First Tier Security
2014-02-07
2014-02-07
N
N
N
1000000.00
999987.78
0.0056
N
999997.50
999997.50
American Honda Finance Corp.
American Honda Finance Corp. 0.24185%
02665WAD3
Other Note
First Tier Security
2014-02-03
2014-12-05
N
N
N
1000000.00
1000000.00
0.0056
N
1000211.00
1000211.00
American Honda Finance Corp.
American Honda Finance Corp. 0.25785%
02666QM67
Other Note
First Tier Security
2014-04-17
2014-07-17
N
N
N
2000000.00
2000000.00
0.0113
N
2000536.00
2000536.00
Anglesea Funding LLC
Anglesea Funding LLC 0.159999%
0347M3B45
Asset Backed Commercial Paper
First Tier Security
2014-02-04
2014-02-04
N
N
N
3000000.00
2999986.67
0.0169
N
2999963.40
2999963.40
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.06%
06366BBN9
Certificate of Deposit
First Tier Security
2014-02-05
2014-02-05
N
N
N
6900000.00
6900000.00
0.0389
N
6900054.08
6900054.08
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
599471.25
0.0034
N
599705.35
599705.35
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
2198574.89
0.0124
N
2199354.12
2199354.12
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
2998978.75
0.0169
N
2999778.51
2999778.51
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.160025%
06538CBC4
Financial Company Commercial Paper
First Tier Security
2014-02-12
2014-02-12
N
N
N
2500000.00
2499900.00
0.0141
N
2499993.45
2499993.45
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.150018%
06538CC33
Financial Company Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
N
N
2200000.00
2199743.34
0.0124
N
2199959.40
2199959.40
Barclays Bank plc, New York
Barclays Bank plc, New York 0.07%
06741XWZ7
Certificate of Deposit
First Tier Security
2014-02-05
2014-02-05
N
N
N
2000000.00
2000000.00
0.0113
N
2000004.56
2000004.56
Barclays Bank plc, New York
Barclays Bank plc, New York 0.07%
06741XXC7
Certificate of Deposit
First Tier Security
2014-02-07
2014-02-07
N
N
N
1500000.00
1500000.00
0.0085
N
1500004.37
1500004.37
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
N
N
1000000.00
1000000.00
0.0056
N
999322.22
999322.22
Barton Capital Corp.
Barton Capital Corp. 0.158961%
06945JBY8
Asset Backed Commercial Paper
First Tier Security
2014-03-02
2014-03-07
Y
Societe Generale
N/A
N/A
N
N
2000000.00
2000000.00
0.0113
N
2000000.00
2000000.00
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
3001146.00
3001146.00
BNP Paribas, New York
BNP Paribas, New York 0.34%
05572W7D2
Certificate of Deposit
First Tier Security
2014-08-07
2014-08-07
N
N
N
3000000.00
3000000.00
0.0169
N
2999997.00
2999997.00
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.24024%
19422DFT3
Asset Backed Commercial Paper
First Tier Security
2014-06-27
2014-06-27
N
N
N
2000000.00
1998080.00
0.0113
N
1997893.00
1997893.00
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.401199%
19422DKQ3
Asset Backed Commercial Paper
First Tier Security
2014-10-24
2014-10-24
N
N
N
1000000.00
997077.78
0.0056
N
997221.80
997221.80
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
899917.50
0.0051
N
899909.54
899909.54
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
999938.89
0.0056
N
999930.24
999930.24
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
1799879.00
0.0101
N
1799863.50
1799863.50
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
399933.33
0.0023
N
399920.51
399920.51
Crown Point Capital Co.
Crown Point Capital Co. 0.220106%
2284K1DA8
Asset Backed Commercial Paper
First Tier Security
2014-04-10
2014-04-10
N
N
N
2200000.00
2199112.67
0.0124
N
2198944.58
2198944.58
Crown Point Capital Co.
Crown Point Capital Co. 0.220123%
2284K1DR1
Asset Backed Commercial Paper
First Tier Security
2014-04-25
2014-04-25
N
N
N
1500000.00
1499257.50
0.0084
N
1499065.88
1499065.88
Crown Point Capital Co.
Crown Point Capital Co. 0.230132%
2284K1D26
Asset Backed Commercial Paper
First Tier Security
2014-04-02
2014-04-02
N
N
N
500000.00
499814.72
0.0028
N
499795.52
499795.52
DnB Bank ASA
DnB Bank ASA 0.049989%
2332K1B74
Financial Company Commercial Paper
First Tier Security
2014-02-07
2014-02-07
N
N
N
1000000.00
999994.45
0.0056
N
999992.50
999992.50
DnB Bank ASA NY
DnB Bank ASA NY 0.19%
23330L2U9
Certificate of Deposit
First Tier Security
2014-05-05
2014-05-05
N
N
N
3000000.00
3000000.00
0.0169
N
3000541.27
3000541.27
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
599917.83
0.0034
N
599983.02
599983.02
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
999891.39
0.0056
N
999980.16
999980.16
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
4199323.33
0.0237
N
4199555.67
4199555.67
Gemini Securitization Corp.
Gemini Securitization Corp. 0.090001%
3686M1B39
Asset Backed Commercial Paper
First Tier Security
2014-02-03
2014-02-03
N
N
N
3200000.00
3200000.00
0.0180
N
3199996.06
3199996.06
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
1999960.00
0.0113
N
1999993.25
1999993.25
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
1000000.00
0.0056
N
999999.88
999999.88
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
1599914.67
0.0090
N
1599987.62
1599987.62
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
499670.42
0.0028
N
499753.20
499753.20
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
599486.33
0.0034
N
599711.91
599711.91
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
999195.00
0.0056
N
999578.69
999578.69
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
2698704.00
0.0152
N
2699664.61
2699664.61
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.210074%
52952MC73
Asset Backed Commercial Paper
First Tier Security
2014-03-07
2014-03-07
N
N
N
3000000.00
2999440.00
0.0169
N
2999362.50
2999362.50
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
2000602.40
2000602.40
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
0.0208
N
3701054.18
3701054.18
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
3497115.42
0.0197
N
3498322.39
3498322.39
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
999175.00
0.0056
N
999474.18
999474.18
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
5001150.00
5001150.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.27985%
21684BHZ0
Certificate of Deposit
First Tier Security
2014-04-07
2014-10-07
N
N
N
1500000.00
1500000.00
0.0085
N
1500390.00
1500390.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2656%
21684BGD0
Certificate of Deposit
First Tier Security
2014-04-30
2014-10-31
N
N
N
2500000.00
2500000.00
0.0141
N
2500375.00
2500375.00
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
799678.00
0.0045
N
799854.47
799854.47
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
999233.33
0.0056
N
999450.85
999450.85
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
1298512.94
0.0073
N
1299034.37
1299034.37
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.2577%
76582HAP3
Asset Backed Commercial Paper
First Tier Security
2014-02-03
2014-03-07
Y
BNP Paribas
N/A
N/A
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 0.3%
78009NKV7
Certificate of Deposit
First Tier Security
2014-02-03
2014-02-03
N
N
N
2000000.00
2000000.00
0.0113
N
2000000.00
2000000.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.268%
78009NNK8
Certificate of Deposit
First Tier Security
2014-02-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0169
N
3001281.00
3001281.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.21%
796294CA2
Variable Rate Demand Note
First Tier Security
2014-02-07
2014-02-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0113
N
2000000.00
2000000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.100005%
82124MB66
Asset Backed Commercial Paper
First Tier Security
2014-02-06
2014-02-06
N
N
N
8000000.00
7999933.33
0.0451
N
7999961.90
7999961.90
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
2998570.00
2998570.00
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
1099651.67
0.0062
N
1099866.05
1099866.05
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
1999274.16
0.0113
N
1999673.96
1999673.96
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
2199381.78
0.0124
N
2199771.36
2199771.36
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562UPJ5
Certificate of Deposit
First Tier Security
2014-02-03
2014-02-03
N
N
N
500000.00
500000.00
0.0028
N
500004.07
500004.07
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.1%
86562UQA3
Certificate of Deposit
First Tier Security
2014-02-07
2014-02-07
N
N
N
5500000.00
5500000.00
0.0310
N
5500101.59
5500101.59
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
2499650.00
0.0141
N
2499956.65
2499956.65
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
1299549.70
0.0073
N
1299880.02
1299880.02
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
4999433.33
0.0282
N
4999935.91
4999935.91
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
2999743.75
0.0169
N
2999868.45
2999868.45
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
3999612.78
0.0225
N
3999800.95
3999800.95
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
4396935.89
0.0248
N
4398369.08
4398369.08
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.12%
89112TN34
Certificate of Deposit
First Tier Security
2014-03-07
2014-03-07
N
N
N
1000000.00
1000000.00
0.0056
N
1000092.35
1000092.35
Total Capital Canada
Total Capital Canada 0.055008%
89153QB41
Other Commercial Paper
First Tier Security
2014-02-04
2014-02-04
N
Y
Total S.A.
N/A
N/A
N
2400000.00
2399996.33
0.0135
N
2399999.43
2399999.43
Total Capital SA
Total Capital SA 0.03%
89152FB38
Other Commercial Paper
First Tier Security
2014-02-03
2014-02-03
N
Y
Total S.A.
N/A
N/A
N
6000000.00
6000000.00
0.0338
N
5999999.29
5999999.29
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
1899670.14
0.0107
N
1899900.25
1899900.25
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.24165%
89236TAZ8
Financial Company Commercial Paper
First Tier Security
2014-02-03
2015-01-14
N
N
N
2000000.00
2000000.00
0.0113
N
2000106.00
2000106.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.199%
89233AAE9
Financial Company Commercial Paper
First Tier Security
2014-02-25
2014-02-25
N
N
N
2500000.00
2500000.00
0.0141
N
2500062.50
2500062.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2383%
9497P6Z27
Other Note
First Tier Security
2014-02-06
2014-12-05
N
N
N
3500000.00
3500000.00
0.0197
N
3500315.00
3500315.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2383%
9497P6N38
Other Note
First Tier Security
2014-02-05
2014-09-05
N
N
N
2500000.00
2500000.00
0.0141
N
2500625.00
2500625.00