0000728889-15-000396.txt : 20150323 0000728889-15-000396.hdr.sgml : 20150323 20150323162119 ACCESSION NUMBER: 0000728889-15-000396 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150323 DATE AS OF CHANGE: 20150323 EFFECTIVENESS DATE: 20150323 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-93177 FILM NUMBER: 15719434 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 S000010331 Oppenheimer Capital Income Fund/VA C000028586 Non-Service C000028587 Service 0000752737 S000010332 Oppenheimer Equity Income Fund/VA C000028588 Non-Service C000028589 Service 0000752737 S000010333 Oppenheimer Discovery Mid Cap Growth Fund/VA C000028590 Non-Service C000028591 Service 0000752737 S000010334 Oppenheimer Capital Appreciation Fund/VA C000028592 Non-Service C000028593 Service 0000752737 S000010335 Oppenheimer Core Bond Fund/VA C000028594 Non-Service C000028595 Service 0000752737 S000010336 Oppenheimer Global Fund/VA C000028596 Non-Service C000028597 Service C000028916 Class 3 C000028917 Class4 0000752737 S000010338 Oppenheimer Main Street Fund/VA C000028600 Non-Service C000028601 Service 0000752737 S000010339 Oppenheimer Main Street Small Cap Fund/VA C000028602 Non-Service C000028603 Service 0000752737 S000010340 Oppenheimer Money Fund/VA C000028604 Non-Service C000028605 Service 0000752737 S000010341 Oppenheimer Global Strategic Income Fund/VA C000028606 Non-Service C000028607 Service 0000752737 S000042879 Oppenheimer Diversified Alternatives Fund/VA C000132845 Non-Service Class C000132846 Service Class 0000752737 S000044083 Oppenheimer International Gowth Fund/VA C000136819 Non-Service C000136820 Service 24F-2NT 1 form_24f2-variableaccount.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_24f2-variableaccount.htm
 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Global Strategic Income Fund/VA

3.           Investment Company Act File Number: 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$205,541,788
 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$492,720,762

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$2,149,355,865

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$2,642,076,627

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$2,436,534,839

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
= $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire#: N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.



By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer



 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Main Street Small Cap Fund/VA

3.           Investment Company Act File Number: 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$285,036,679

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$262,211,659

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$337,140,066

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$599,351,725

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$314,315,046

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
= $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire #: N/A



SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.



By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer




 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Global Fund/VA

3.           Investment Company Act File Number: 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$650,320,306

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$781,479,583

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$1,143,037,411

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$1,924,516,994

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$1,274,196,688

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
       x .00011620
 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
       = $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire #  N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer

 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Capital Appreciation Fund/VA

3.           Investment Company Act File Number : 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$60,128,138

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$205,892,272
 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$1,549,731,164

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$1,755,623,436

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$1,695,495,298

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
     x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
     = $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery:  N/A
Fed Wire: N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer


 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Discovery Mid Cap Growth Fund/VA

3.           Investment Company Act File Number: 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$34,411,738

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$121,983,997

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$1,223,799,454

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$1,345,783,451

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$1,311,371,713

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
     x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
     = $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire # N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.



By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer

 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Core Bond Fund/VA

3.           Investment Company Act File Number : 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$27,150,730

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$38,028,642

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$453,272,665

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$491,301,307

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$464,150,577

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
     x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
     = $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire # N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer

 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Equity Income Fund/VA

3.           Investment Company Act File Number: 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$1,989,445
 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$2,100,632

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$0

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$2,100,632

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$111,187

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
      x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
     = $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire #: N/A



SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer


 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Main Street Fund/VA

3.           Investment Company Act File Number: 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$74,689,809

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$286,867,368

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$1,357,120,082

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$1,643,987,450

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$1,569,297,641

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
= $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire #: N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.



By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer

 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Money Fund/VA

3.           Investment Company Act File Number : 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$1,568,886,148

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$1,230,626,050

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$202,921,815

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$1,433,547,865

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$135,338,283

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$0

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
= $15,726.31
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $15,726.31

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: Wire Transfer
Fed Wire # 0316B1QGC04C004113


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer

 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Capital Income Fund/VA

3.           Investment Company Act File Number : 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$14,312,489

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$46,199,079

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$649,684,769

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$695,883,848

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$681,571,359

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
       x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
       = $0.00
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= 0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire # N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer

 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer Diversified Alternatives Fund/VA

3.           Investment Company Act File Number : 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$262,478,011

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$180,391

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$ 0

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$180,391

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$262,297,620

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$0

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
     x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
     = $30,478.98
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.           Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $30,478.98

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: Wire Transfer
Fed Wire # 0316B1QGC03C004987
 
 


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.



By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer

 
 
 


 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Variable Account Funds
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): /  /

Oppenheimer International Growth Fund/VA

3.           Investment Company Act File Number: 811-4108

 
Securities Act File Number: 002-93177

4(a).           Last day of fiscal year for which this Form is filed: 12/31/14

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$129,780,153

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$145,743,167

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$65,799,959

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$211,543,126

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$ 0

 
(vi)
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:
$81,762,973

 
(vii)
Multiplier for determining registration fee (See Instructions C.9):
x .00011620

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
= $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.             Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

Method of Delivery: N/A
Fed Wire #: N/A


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer