0000728889-14-000418.txt : 20140429
0000728889-14-000418.hdr.sgml : 20140429
20140307135909
ACCESSION NUMBER: 0000728889-14-000418
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140228
FILED AS OF DATE: 20140307
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: 14676390
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
2014-02-28
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
75
171681347.70
970629.04
830912.23
171821064.51
0.0019
1.0001
2014-02-28
1.0001
2014-02-28
C000028604
1.00
171821064.51
1.00
-5652418.43
4037850.50
9690268.93
0.0001
1.0001
2014-02-28
1.0001
2014-02-28
Alpine Securitization Corp.
Alpine Securitization Corp. 0.0501%
02086MC36
Asset Backed Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
N
N
400000.00
400000.00
0.0023
N
399999.66
399999.66
Alpine Securitization Corp.
Alpine Securitization Corp. 0.11001%
02086MCL6
Asset Backed Commercial Paper
First Tier Security
2014-03-20
2014-03-20
N
N
N
1150000.00
1149940.26
0.0067
N
1149972.25
1149972.25
American Honda Finance Corp.
American Honda Finance Corp. 0.24185%
02665WAD3
Other Note
First Tier Security
2014-03-12
2014-12-05
N
N
N
1000000.00
1000000.00
0.0058
N
1000188.00
1000188.00
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
0.0116
N
2000408.00
2000408.00
Anglesea Funding LLC
Anglesea Funding LLC 0.14001%
0347M3C51
Asset Backed Commercial Paper
First Tier Security
2014-03-05
2014-03-05
N
N
N
3000000.00
2999976.67
0.0175
N
2999912.40
2999912.40
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.07%
06366BGM6
Certificate of Deposit
First Tier Security
2014-03-05
2014-03-05
N
N
N
7500000.00
7500000.00
0.0437
N
7500063.61
7500063.61
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.24455%
06417HFN1
Certificate of Deposit
First Tier Security
2014-05-20
2015-02-20
N
N
N
2300000.00
2300000.00
0.0134
N
2300069.00
2300069.00
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
2198951.33
0.0128
N
2199470.09
2199470.09
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.20521%
06416KH45
Financial Company Commercial Paper
First Tier Security
2014-08-04
2014-08-04
N
N
N
2500000.00
2497807.64
0.0145
N
2498267.93
2498267.93
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
599580.92
0.0035
N
599780.08
599780.08
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
2200000.00
0.0128
N
2199999.35
2199999.35
Barclays Bank plc, New York
Barclays Bank plc, New York 0.07%
06741XXU7
Certificate of Deposit
First Tier Security
2014-03-04
2014-03-04
N
N
N
1000000.00
1000000.00
0.0058
N
1000001.43
1000001.43
Barton Capital Corp.
Barton Capital Corp. 0.110007%
06945MCH7
Asset Backed Commercial Paper
First Tier Security
2014-03-17
2014-03-17
N
N
N
1413000.00
1412939.56
0.0082
N
1412949.54
1412949.54
Barton Capital Corp.
Barton Capital Corp. 0.050013%
06945MC38
Asset Backed Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
N
N
1598000.00
1598000.00
0.0093
N
1597995.09
1597995.09
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
0.0175
N
3000396.00
3000396.00
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
0.0175
N
3001851.00
3001851.00
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
997388.89
0.0058
N
997705.90
997705.90
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
1998453.33
0.0116
N
1998420.00
1998420.00
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220123%
2063C1EG1
Asset Backed Commercial Paper
First Tier Security
2014-05-16
2014-05-16
N
N
N
1000000.00
999547.78
0.0058
N
999360.82
999360.82
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.220121%
2063C1EK2
Asset Backed Commercial Paper
First Tier Security
2014-05-19
2014-05-19
N
N
N
2500000.00
2498823.61
0.0145
N
2498321.25
2498321.25
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
399995.56
0.0023
N
399990.71
399990.71
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
2199489.11
0.0128
N
2199354.67
2199354.67
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
499904.17
0.0029
N
499886.50
499886.50
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
1499514.17
0.0087
N
1499357.98
1499357.98
DnB Bank ASA
DnB Bank ASA 0.079989%
2332K1C57
Financial Company Commercial Paper
First Tier Security
2014-03-05
2014-03-05
N
N
N
800000.00
799996.45
0.0047
N
799995.65
799995.65
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
0.0175
N
3000324.62
3000324.62
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
599997.17
0.0035
N
599999.14
599999.14
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
4199976.67
0.0244
N
4199962.50
4199962.50
Gemini Securitization Corp.
Gemini Securitization Corp. 0.090001%
3686M1C38
Asset Backed Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
N
N
7500000.00
7500000.00
0.0437
N
7499989.43
7499989.43
Gemini Securitization Corp.
Gemini Securitization Corp. 0.130012%
3686M1CH7
Asset Backed Commercial Paper
First Tier Security
2014-03-17
2014-03-17
N
N
N
760000.00
759961.58
0.0044
N
759982.99
759982.99
Gotham Funding Corp.
Gotham Funding Corp. 0.140078%
38346MC44
Asset Backed Commercial Paper
First Tier Security
2014-03-04
2014-03-04
N
N
N
266000.00
265998.97
0.0015
N
265988.76
265988.76
Gotham Funding Corp.
Gotham Funding Corp. 0.069354%
38346MC36
Asset Backed Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
N
N
5350000.00
5350000.00
0.0311
N
5349849.80
5349849.80
Govco LLC
Govco LLC 0.190086%
38362WE15
Asset Backed Commercial Paper
First Tier Security
2014-05-01
2014-05-01
N
N
N
800000.00
799750.89
0.0047
N
799736.88
799736.88
HSBC USA, Inc.
HSBC USA, Inc. 0.230263%
40427SH85
Financial Company Commercial Paper
First Tier Security
2014-08-08
2014-08-08
N
N
N
3000000.00
2996971.67
0.0174
N
2997200.00
2997200.00
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
499752.08
0.0029
N
499801.09
499801.09
HSBC USA, Inc.
HSBC USA, Inc. 0.240293%
40427SHS1
Financial Company Commercial Paper
First Tier Security
2014-08-26
2014-08-26
N
N
N
1600000.00
1598122.67
0.0093
N
1598302.15
1598302.15
HSBC USA, Inc.
HSBC USA, Inc. 0.230266%
40427SH44
Financial Company Commercial Paper
First Tier Security
2014-08-04
2014-08-04
N
N
N
3000000.00
2997048.33
0.0174
N
2997283.33
2997283.33
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
999373.89
0.0058
N
999666.67
999666.67
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
2699208.00
0.0157
N
2699756.91
2699756.91
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
599593.66
0.0035
N
599784.00
599784.00
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
2999930.00
0.0175
N
2999893.75
2999893.75
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.150016%
56274MCB6
Asset Backed Commercial Paper
First Tier Security
2014-03-11
2014-03-11
N
N
N
2000000.00
1999933.33
0.0116
N
1999989.09
1999989.09
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160021%
56274MCM2
Asset Backed Commercial Paper
First Tier Security
2014-03-21
2014-03-21
N
N
N
1797000.00
1796856.24
0.0105
N
1796962.56
1796962.56
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.16%
60682ALA2
Certificate of Deposit
First Tier Security
2014-03-20
2014-03-20
N
N
N
600000.00
600000.00
0.0035
N
599965.33
599965.33
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.114743%
6117P5C47
Asset Backed Commercial Paper
First Tier Security
2014-03-04
2014-03-04
N
N
N
1580000.00
1579994.97
0.0092
N
1579992.48
1579992.48
National Australia Funding (Delaware), Inc.
National Australia Funding (Delaware), Inc. 0.03%
63253KC39
Financial Company Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
Y
NATL AUST BANK
N/A
N/A
Y
Gurarantee
National Australia Bank Ltd
N/A
N/A
8300000.00
8300000.00
0.0483
N
8299997.53
8299997.53
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
0.0116
N
2000579.42
2000579.42
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
0.0215
N
3700754.07
3700754.07
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
3497741.53
0.0204
N
3498698.19
3498698.19
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
999346.11
0.0058
N
999606.39
999606.39
Old Line Funding Corp.
Old Line Funding Corp. 0.190123%
67983UFP3
Asset Backed Commercial Paper
First Tier Security
2014-06-23
2014-06-23
N
N
N
2000000.00
1998817.78
0.0116
N
1999176.67
1999176.67
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
0.0146
N
2500325.00
2500325.00
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
0.0087
N
1500285.00
1500285.00
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
Y
Gurarantee
Reckitt Benckiser Group PLC
N/A
N/A
1300000.00
1298806.16
0.0076
N
1299287.89
1299287.89
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
Y
Gurarantee
Reckitt Benckiser Group PLC
N/A
N/A
800000.00
799821.11
0.0047
N
799908.92
799908.92
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
Y
Gurarantee
Reckitt Benckiser Group PLC
N/A
N/A
1000000.00
999412.22
0.0058
N
999556.11
999556.11
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.2485%
76582HAP3
Asset Backed Commercial Paper
First Tier Security
2014-03-03
2014-06-03
Y
BNP Paribas
N/A
N/A
N
N
2500000.00
2500000.00
0.0146
N
2499750.00
2499750.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2345%
78009NQN9
Certificate of Deposit
First Tier Security
2014-03-18
2015-02-18
N
N
N
2000000.00
2000000.00
0.0116
N
2000092.00
2000092.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2655%
78009NNK8
Certificate of Deposit
First Tier Security
2014-03-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0175
N
3001116.00
3001116.00
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
2014-03-07
2014-03-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Gurarantee
Wells Fargo Bank N.A.
N/A
N/A
2000000.00
2000000.00
0.0116
N
2000000.00
2000000.00
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
0.0175
N
2998115.00
2998115.00
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
1999577.50
0.0116
N
1999783.44
1999783.44
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
2199714.67
0.0128
N
2199875.73
2199875.73
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
1099822.78
0.0064
N
1099920.14
1099920.14
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.090002%
83365SC35
Financial Company Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
N
Y
Gurarantee
Societe Generale
N/A
N/A
500000.00
500000.00
0.0029
N
499999.02
499999.02
Societe Generale, New York
Societe Generale, New York 0.05%
83368NXM8
Certificate of Deposit
First Tier Security
2014-03-03
2014-03-03
N
N
Y
Gurarantee
Societe Generale
N/A
N/A
4000000.00
4000000.00
0.0233
N
4000004.86
4000004.86
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.16%
86562URP9
Certificate of Deposit
First Tier Security
2014-03-07
2014-03-07
N
N
N
3100000.00
3100000.00
0.0180
N
3100088.90
3100088.90
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.120003%
86562LC42
Financial Company Commercial Paper
First Tier Security
2014-03-04
2014-03-04
N
N
N
600000.00
599998.00
0.0035
N
599999.52
599999.52
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.16%
86562USY9
Certificate of Deposit
First Tier Security
2014-03-20
2014-03-20
N
N
N
900000.00
900000.00
0.0052
N
900062.13
900062.13
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
Y
Gurarantee
Svenska Handelsbanken AB
N/A
N/A
1300000.00
1299767.08
0.0076
N
1299924.44
1299924.44
Swedbank AB
Swedbank AB 0.195125%
87019SFH2
Financial Company Commercial Paper
First Tier Security
2014-06-17
2014-06-17
N
N
N
1900000.00
1898909.08
0.0111
N
1898860.00
1898860.00
Swedbank AB
Swedbank AB 0.200133%
87019SFB5
Financial Company Commercial Paper
First Tier Security
2014-06-11
2014-06-11
N
N
N
1600000.00
1599111.11
0.0093
N
1599093.33
1599093.33
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
4397723.00
0.0256
N
4398678.10
4398678.10
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
0.0058
N
1000020.90
1000020.90
Total Capital SA
Total Capital SA 0.03%
89152FC37
Other Commercial Paper
First Tier Security
2014-03-03
2014-03-03
N
N
Y
Gurarantee
Total S.A.
N/A
N/A
8400000.00
8400000.00
0.0489
N
8399997.50
8399997.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.24165%
89236TAZ8
Financial Company Commercial Paper
First Tier Security
2014-04-14
2015-01-14
N
N
N
2000000.00
2000000.00
0.0116
N
2000094.00
2000094.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2275%
9497P6Z27
Other Note
First Tier Security
2014-03-06
2014-12-05
N
N
N
3500000.00
3500000.00
0.0204
N
3500000.00
3500000.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2271%
9497P6N38
Other Note
First Tier Security
2014-03-05
2014-09-05
N
N
N
2500000.00
2500000.00
0.0146
N
2500375.00
2500375.00