0000728889-14-000544.txt : 20140530
0000728889-14-000544.hdr.sgml : 20140530
20140407154831
ACCESSION NUMBER: 0000728889-14-000544
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140407
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: 14748614
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
2014-03-31
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
82
171766949.53
278762.72
172297.91
171873414.34
0.0019
1.0002
2014-03-31
1.0002
2014-03-31
C000028604
1.00
171873414.34
1.00
52200.93
8485354.78
8433153.85
0.0001
1.0002
2014-03-31
1.0002
2014-03-31
Alpine Securitization Corp.
Alpine Securitization Corp. 0.110004%
02086MD43
Asset Backed Commercial Paper
First Tier Security
2014-04-04
2014-04-04
N
N
N
2300000.00
2299978.92
0.0134
N
2299997.24
2299997.24
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
2000288.00
2000288.00
American Honda Finance Corp.
American Honda Finance Corp. 0.23435%
02665WAD3
Other Note
First Tier Security
2014-06-12
2014-12-05
N
N
N
1000000.00
1000000.00
0.0058
N
1000181.00
1000181.00
Anglesea Funding LLC
Anglesea Funding LLC 0.119999%
0347M3D35
Asset Backed Commercial Paper
First Tier Security
2014-04-03
2014-04-03
N
N
N
4000000.00
3999973.33
0.0233
N
3999740.00
3999740.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.07%
06366BLR9
Certificate of Deposit
First Tier Security
2014-04-01
2014-04-01
N
N
N
8000000.00
8000000.00
0.0465
N
8000015.30
8000015.30
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
2300368.00
2300368.00
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
2199341.22
0.0128
N
2199832.12
2199832.12
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
2498220.49
0.0145
N
2499084.50
2499084.50
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.205208%
06416KJN1
Financial Company Commercial Paper
First Tier Security
2014-09-22
2014-09-22
N
N
N
500000.00
499504.59
0.0029
N
499645.39
499645.39
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
599694.50
0.0035
N
599885.71
599885.71
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.15%
06538G3E0
Certificate of Deposit
First Tier Security
2014-04-08
2014-04-08
N
N
N
3500000.00
3500000.00
0.0204
N
3499620.83
3499620.83
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.150021%
06538CDF5
Financial Company Commercial Paper
First Tier Security
2014-04-15
2014-04-15
N
N
N
1900000.00
1899889.17
0.0111
N
1899987.82
1899987.82
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.090002%
06538CD40
Financial Company Commercial Paper
First Tier Security
2014-04-04
2014-04-04
N
N
N
400000.00
399997.00
0.0023
N
399999.85
399999.85
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.1%
06538G6C1
Certificate of Deposit
First Tier Security
2014-04-01
2014-04-01
N
N
N
1500000.00
1500000.00
0.0087
N
1499970.83
1499970.83
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
3002291.31
3002291.31
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
3002283.00
3002283.00
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
1998840.00
0.0116
N
1999124.80
1999124.80
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
997711.11
0.0058
N
998292.30
998292.30
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
2499266.67
0.0145
N
2499153.85
2499153.85
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
999725.00
0.0058
N
999686.81
999686.81
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.21%
22549TXK9
Certificate of Deposit
First Tier Security
2014-07-29
2014-07-29
N
N
N
1500000.00
1500000.00
0.0087
N
1499900.10
1499900.10
Credit Suisse, New York Branch
Credit Suisse, New York Branch 0.21%
22549TXE3
Certificate of Deposit
First Tier Security
2014-07-24
2014-07-24
N
N
N
2000000.00
2000000.00
0.0116
N
1999872.20
1999872.20
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
2199879.00
0.0128
N
2199883.96
2199883.96
Crown Point Capital Co.
Crown Point Capital Co. 0.200063%
2284K1EN9
Asset Backed Commercial Paper
First Tier Security
2014-05-22
2014-05-22
N
N
N
1500000.00
1499575.00
0.0087
N
1499453.57
1499453.57
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
499996.81
0.0029
N
499997.19
499997.19
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
1499780.00
0.0087
N
1499772.53
1499772.53
DnB Bank ASA
DnB Bank ASA 0.05004%
2332K1D23
Financial Company Commercial Paper
First Tier Security
2014-04-02
2014-04-02
N
N
N
500000.00
499999.31
0.0029
N
499999.41
499999.41
DnB Bank ASA
DnB Bank ASA 0.195127%
2332K1G12
Financial Company Commercial Paper
First Tier Security
2014-07-01
2014-07-01
N
N
N
3500000.00
3498274.79
0.0204
N
3498761.39
3498761.39
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
3000325.19
3000325.19
ExxonMobil Corp.
ExxonMobil Corp. 0.039927%
30229BD12
Other Commercial Paper
First Tier Security
2014-04-01
2014-04-01
N
N
N
2200000.00
2200000.00
0.0128
N
2200000.00
2200000.00
Fairway Finance Co. LLC
Fairway Finance Co. LLC 0.06%
30601WD14
Asset Backed Commercial Paper
First Tier Security
2014-04-01
2014-04-01
N
N
N
300000.00
300000.00
0.0017
N
300000.00
300000.00
Gemini Securitization Corp.
Gemini Securitization Corp. 0.099965%
3686M1D11
Asset Backed Commercial Paper
First Tier Security
2014-04-01
2014-04-01
N
N
N
6900000.00
6900000.00
0.0401
N
6900000.00
6900000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.140006%
38346MD35
Asset Backed Commercial Paper
First Tier Security
2014-04-03
2014-04-03
N
N
N
1000000.00
999992.22
0.0058
N
999972.04
999972.04
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
799873.33
0.0047
N
799889.12
799889.12
Govco LLC
Govco LLC 0.019974%
38362WD16
Asset Backed Commercial Paper
First Tier Security
2014-04-01
2014-04-01
N
N
N
6200000.00
6200000.00
0.0361
N
6200000.00
6200000.00
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
1598432.00
0.0093
N
1598893.69
1598893.69
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
2997527.50
0.0174
N
2998308.67
2998308.67
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
499836.67
0.0029
N
499912.39
499912.39
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
2997604.16
0.0174
N
2998388.89
2998388.89
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
2699730.00
0.0157
N
2699980.22
2699980.22
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
999559.17
0.0058
N
999852.56
999852.56
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
599704.83
0.0035
N
599890.00
599890.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.170026%
52952MDB3
Asset Backed Commercial Paper
First Tier Security
2014-04-11
2014-04-11
N
N
N
3000000.00
2999858.33
0.0175
N
2999823.26
2999823.26
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.170019%
56274MDM1
Asset Backed Commercial Paper
First Tier Security
2014-04-21
2014-04-21
N
N
N
600000.00
599943.33
0.0035
N
599992.31
599992.31
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.120013%
56274MD25
Asset Backed Commercial Paper
First Tier Security
2014-04-02
2014-04-02
N
N
N
1700000.00
1699994.33
0.0099
N
1699999.90
1699999.90
National Australia Funding (Delaware), Inc.
National Australia Funding (Delaware), Inc. 0.00999%
63253KD12
Financial Company Commercial Paper
First Tier Security
2014-04-01
2014-04-01
N
Y
National Australia Bank Ltd
N/A
N/A
N
4000000.00
4000000.00
0.0233
N
4000000.00
4000000.00
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
3701039.22
3701039.22
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
2000550.15
2000550.15
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
3498390.00
0.0204
N
3499368.46
3499368.46
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
999523.33
0.0058
N
999790.24
999790.24
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
1999123.89
0.0116
N
1999528.25
1999528.25
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
1500270.00
1500270.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.2556%
21684BQY3
Certificate of Deposit
First Tier Security
2014-04-07
2015-03-09
N
N
N
4000000.00
4000000.00
0.0233
N
4000000.00
4000000.00
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
0.0145
N
2500450.00
2500450.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.200182%
7562E1JA3
Other Commercial Paper
First Tier Security
2014-09-10
2014-09-10
N
N
N
500000.00
499550.00
0.0029
N
499586.00
499586.00
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
Y
Gurarantee
Reckitt Benckiser Group PLC
N/A
N/A
1000000.00
999597.50
0.0058
N
999789.42
999789.42
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
799969.33
0.0047
N
799992.31
799992.31
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
1299109.86
0.0076
N
1299556.45
1299556.45
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.250477%
7562E1M43
Other Commercial Paper
First Tier Security
2014-12-04
2014-12-04
N
N
N
3000000.00
2994854.17
0.0174
N
2995206.08
2995206.08
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.2445%
76582HAP3
Asset Backed Commercial Paper
First Tier Security
2014-04-03
2014-05-05
Y
BNP Paribas
N/A
N/A
N
N
2500000.00
2500000.00
0.0145
N
2499750.00
2499750.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2645%
78009NNK8
Certificate of Deposit
First Tier Security
2014-04-24
2014-06-24
N
N
N
3000000.00
3000000.00
0.0175
N
3000996.00
3000996.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.23645%
78009NQN9
Certificate of Deposit
First Tier Security
2014-04-22
2015-02-18
N
N
N
2000000.00
2000000.00
0.0116
N
2000262.00
2000262.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2%
796294CA2
Variable Rate Demand Note
First Tier Security
2014-04-07
2014-04-07
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 BankenAB
Skandinaviska Enskilda BankenAB 0.180095%
83050UGB8
Financial Company Commercial Paper
First Tier Security
2014-07-11
2014-07-11
N
N
N
600000.00
599697.00
0.0035
N
599781.17
599781.17
Skandinaviska Enskilda BankenAB
Skandinaviska Enskilda BankenAB 0.180097%
83050UGE2
Financial Company Commercial Paper
First Tier Security
2014-07-14
2014-07-14
N
N
N
600000.00
599688.00
0.0035
N
599774.67
599774.67
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
1999891.67
0.0116
N
1999976.62
1999976.62
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
1100000.00
0.0064
N
1100000.00
1100000.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.16%
86562UZR6
Certificate of Deposit
First Tier Security
2014-04-22
2014-04-22
N
N
N
1000000.00
1000000.00
0.0058
N
1000083.00
1000083.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.08%
86562UB50
Certificate of Deposit
First Tier Security
2014-04-02
2014-04-02
N
N
N
5000000.00
5000000.00
0.0291
N
5000021.60
5000021.60
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
1299992.24
0.0076
N
1299999.56
1299999.56
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
1899207.54
0.0111
N
1899326.56
1899326.56
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
1599368.89
0.0093
N
1599497.89
1599497.89
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.24028%
88602UJ84
Asset Backed Commercial Paper
First Tier Security
2014-09-08
2014-09-08
N
N
N
1500000.00
1498400.00
0.0087
N
1498986.67
1498986.67
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
4398538.22
0.0256
N
4399502.73
4399502.73
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.24%
89112TUT9
Certificate of Deposit
First Tier Security
2014-09-04
2014-09-04
N
N
N
2000000.00
2000345.11
0.0116
N
2000975.46
2000975.46
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.06%
89112T4U5
Certificate of Deposit
First Tier Security
2014-04-03
2014-04-03
N
N
N
2000000.00
2000000.00
0.0116
N
2000009.45
2000009.45
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.1955%
89233ABX6
Financial Company Commercial Paper
First Tier Security
2014-04-04
2014-08-28
N
N
N
2000000.00
2000000.00
0.0116
N
2000134.00
2000134.00
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
2000082.00
2000082.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2265%
9497P6Z27
Other Note
First Tier Security
2014-04-07
2014-12-05
N
N
N
3500000.00
3500000.00
0.0204
N
3500591.50
3500591.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2253%
9497P6N38
Other Note
First Tier Security
2014-04-07
2014-09-05
N
N
N
2500000.00
2500000.00
0.0145
N
2500450.00
2500450.00