0000728889-15-000522.txt : 20150601
0000728889-15-000522.hdr.sgml : 20150601
20150407171131
ACCESSION NUMBER: 0000728889-15-000522
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150407
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: 15757417
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
2015-03-31
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
40
68
294164676.59
39323637.27
3035065.79
330453248.07
0.0020
1.0001
2015-03-31
1.0001
2015-03-31
C000028604
1.00
330453248.07
1.00
-132919275.34
39805770.54
172725045.88
0.0001
1.0001
2015-03-31
1.0001
2015-03-31
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.25%
012440JK0
Variable Rate Demand Note
First Tier Security
2015-04-02
2015-04-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
1800000.00
1800000.00
0.0054
N
1800000.00
1800000.00
Alpine Securitization Corp.
Alpine Securitization Corp. 0.106983%
02086MR14
Asset Backed Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
1025000.00
1025000.00
0.0031
N
1024996.62
1024996.62
American Honda Finance Corp.
American Honda Finance Corp. 0.26095%
02665WAE1
Other Note
First Tier Security
2015-06-04
2015-06-04
N
N
N
5000000.00
5000000.00
0.0151
N
4999805.00
4999805.00
Baltimore. MD General Obligation Bonds, Series 2003D
Baltimore. MD General Obligation Bonds, Series 2003D 0.1%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-04-07
2015-04-07
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
N/A
N/A
N
1000000.00
1000000.00
0.0030
N
1000000.00
1000000.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.25%
06417HYT7
Certificate of Deposit
First Tier Security
2015-04-01
2015-07-06
N
N
N
5000000.00
5000000.00
0.0151
N
5000350.00
5000350.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.32%
06417HE51
Certificate of Deposit
First Tier Security
2015-04-01
2016-03-23
N
N
N
2000000.00
2000000.00
0.0061
N
2000000.00
2000000.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.3927%
06417HUA2
Certificate of Deposit
First Tier Security
2015-04-04
2016-03-04
N
N
N
5000000.00
5003537.08
0.0151
N
5004600.00
5004600.00
BASF SE
BASF SE 0.009997%
05526MR15
Other Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
13000000.00
13000000.00
0.0393
N
12999953.20
12999953.20
CAFCO, LLC
CAFCO, LLC 0.320501%
12476FW93
Asset Backed Commercial Paper
First Tier Security
2015-09-09
2015-09-09
N
N
N
3000000.00
2995706.67
0.0091
N
2996112.00
2996112.00
CAFCO, LLC
CAFCO, LLC 0.320476%
12476FW10
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
5000000.00
4993200.00
0.0151
N
4993947.00
4993947.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.24325%
13606JBJ7
Certificate of Deposit
First Tier Security
2015-04-22
2015-07-22
N
N
N
3000000.00
3000000.00
0.0091
N
3000180.00
3000180.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2645%
13606JEG0
Certificate of Deposit
First Tier Security
2015-04-14
2015-09-14
N
N
N
3000000.00
3000000.00
0.0091
N
3000540.00
3000540.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.2779%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-04-09
2015-04-07
N
N
N
3000000.00
3000000.00
0.0091
N
3000420.00
3000420.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.25031%
20272EU63
Financial Company Commercial Paper
First Tier Security
2015-07-06
2015-07-06
N
N
N
5000000.00
4996666.66
0.0151
N
4997548.00
4997548.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.250143%
2063C1RH5
Asset Backed Commercial Paper
First Tier Security
2015-04-17
2015-04-17
N
N
N
1900000.00
1899788.89
0.0057
N
1899847.43
1899847.43
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.040032%
22533UR13
Financial Company Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
5000000.00
5000000.00
0.0151
N
4999988.50
4999988.50
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.06%
250134AA1
Variable Rate Demand Note
First Tier Security
2015-04-07
2015-04-07
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
4410000.00
4410000.00
0.0133
N
4410000.00
4410000.00
DnB Bank ASA
DnB Bank ASA 0.325555%
2332K1X13
Financial Company Commercial Paper
First Tier Security
2015-10-01
2015-10-01
N
N
N
5000000.00
4991739.58
0.0151
N
4991464.50
4991464.50
General Electric Capital Corp.
General Electric Capital Corp. 0.216456%
36959JS12
Financial Company Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
1335000.00
1334759.37
0.0040
N
1334885.06
1334885.06
General Electric Capital Corp.
General Electric Capital Corp. 0.210185%
36959JSS3
Financial Company Commercial Paper
First Tier Security
2015-05-26
2015-05-26
N
N
N
5000000.00
4998395.83
0.0151
N
4999051.00
4999051.00
Gotham Funding Corp.
Gotham Funding Corp. 0.08004%
38346MR14
Asset Backed Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
3000000.00
3000000.00
0.0091
N
2999990.10
2999990.10
HSBC Bank USA NA
HSBC Bank USA NA 0.43%
40428AC70
Certificate of Deposit
First Tier Security
2015-11-17
2015-11-17
N
N
N
5000000.00
5000000.00
0.0151
N
4999993.00
4999993.00
HSBC USA, Inc.
HSBC USA, Inc. 0.250417%
40427SR19
Financial Company Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
3700000.00
3700000.00
0.0112
N
3699989.64
3699989.64
HSBC USA, Inc.
HSBC USA, Inc. 0.240319%
40427SS42
Financial Company Commercial Paper
First Tier Security
2015-05-04
2015-05-04
N
N
N
7500000.00
7498350.00
0.0227
N
7499114.25
7499114.25
IN Finance Authority, Indiana University Health Obligated Group, Series 2011J
IN Finance Authority, Indiana University Health Obligated Group, Series 2011J 0.06%
45471AEH1
Variable Rate Demand Note
First Tier Security
2015-04-01
2015-04-01
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
1910000.00
1910000.00
0.0058
N
1910000.00
1910000.00
IN Finance Authority, Indiana University Health Obligated Group, Series 2011K
IN Finance Authority, Indiana University Health Obligated Group, Series 2011K 0.06%
45471AEF5
Variable Rate Demand Note
First Tier Security
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
3150000.00
3150000.00
0.0095
N
3150000.00
3150000.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.270367%
4820P3U76
Asset Backed Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
10000000.00
9992725.00
0.0302
N
9993385.00
9993385.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.250141%
52952MRD4
Asset Backed Commercial Paper
First Tier Security
2015-04-13
2015-04-13
N
N
N
3000000.00
2999750.00
0.0091
N
2999824.50
2999824.50
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.180025%
56274MRH7
Asset Backed Commercial Paper
First Tier Security
2015-04-17
2015-04-17
N
N
N
3000000.00
2999760.00
0.0091
N
2999759.10
2999759.10
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.190028%
56274MRG9
Asset Backed Commercial Paper
First Tier Security
2015-04-16
2015-04-16
N
N
N
5000000.00
4999604.17
0.0151
N
4999622.00
4999622.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.12%
56274MR12
Asset Backed Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
1023000.00
1023000.00
0.0031
N
1022996.62
1022996.62
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.130009%
56274MR87
Asset Backed Commercial Paper
First Tier Security
2015-04-08
2015-04-08
N
N
N
3000000.00
2999924.16
0.0091
N
2999904.00
2999904.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.24%
60682AUD6
Certificate of Deposit
First Tier Security
2015-05-04
2015-05-04
N
N
N
2000000.00
2000000.00
0.0061
N
2000113.20
2000113.20
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.24%
60682AUF1
Certificate of Deposit
First Tier Security
2015-05-07
2015-05-07
N
N
N
2000000.00
2000000.00
0.0061
N
2000123.20
2000123.20
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.25%
60682AUA2
Certificate of Deposit
First Tier Security
2015-05-01
2015-05-01
N
N
N
9000000.00
9000000.00
0.0272
N
9000541.80
9000541.80
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.170006%
6117P5R74
Asset Backed Commercial Paper
First Tier Security
2015-04-07
2015-04-07
N
N
N
3505000.00
3504900.69
0.0106
N
3504904.59
3504904.59
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.06%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
1530000.00
1530000.00
0.0046
N
1530000.00
1530000.00
Old Line Funding Corp.
Old Line Funding Corp. 0.260329%
67983UU76
Asset Backed Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
5200000.00
5196357.11
0.0157
N
5196985.04
5196985.04
Old Line Funding Corp.
Old Line Funding Corp. 0.090002%
67983UR62
Asset Backed Commercial Paper
First Tier Security
2015-04-06
2015-04-06
N
N
N
2700000.00
2699966.25
0.0082
N
2699952.21
2699952.21
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund .12%
68383G108
Investment Company
First Tier Security
2015-04-01
2015-04-01
N
N
N
16362580.26
16362580.26
0.0495
N
16362580.26
16362580.26
PNC Bank NA
PNC Bank NA 0.41125%
69349KXP0
Financial Company Commercial Paper
First Tier Security
2015-10-23
2015-10-23
N
N
N
5000000.00
4988326.39
0.0151
N
4990100.50
4990100.50
PNC Bank NA
PNC Bank NA 0.280563%
69349KU16
Financial Company Commercial Paper
First Tier Security
2015-07-01
2015-07-01
N
N
N
6000000.00
5995753.33
0.0181
N
5996734.20
5996734.20
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.3066%
21684BRZ9
Certificate of Deposit
First Tier Security
2015-04-20
2015-07-17
N
N
N
1800000.00
1800000.00
0.0054
N
1800324.00
1800324.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.260438%
7562E1SM7
Other Commercial Paper
First Tier Security
2015-05-21
2015-05-21
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
4000000.00
3998555.56
0.0121
N
3998991.20
3998991.20
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.243%
76582HAZ1
Asset Backed Commercial Paper
First Tier Security
2015-04-06
2015-05-05
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
3000000.00
3000000.00
0.0091
N
3000000.00
3000000.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.266%
78009NRL2
Certificate of Deposit
First Tier Security
2015-04-13
2015-08-13
N
N
N
3300000.00
3300001.62
0.0100
N
3300363.00
3300363.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.285%
78009NTF3
Certificate of Deposit
First Tier Security
2015-04-07
2016-01-06
N
N
N
5000000.00
5000000.00
0.0151
N
4998875.00
4998875.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.22%
796294CA2
Variable Rate Demand Note
First Tier Security
2015-04-07
2015-04-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1600000.00
1600000.00
0.0048
N
1600000.00
1600000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.230136%
82124MS19
Asset Backed Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
5000000.00
4999041.67
0.0151
N
4999264.00
4999264.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.230125%
82124MRQ5
Asset Backed Commercial Paper
First Tier Security
2015-04-24
2015-04-24
N
N
N
2200000.00
2199676.72
0.0067
N
2199750.74
2199750.74
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.33%
83051HZR0
Certificate of Deposit
First Tier Security
2015-05-29
2015-05-29
N
N
N
4800000.00
4800691.31
0.0145
N
4801570.08
4801570.08
Skandinaviska Enskilda Banken, Grand Cayman
Skandinaviska Enskilda Banken, Grand Cayman 0.04%
83050ZLD7
917311
Certificate of Deposit
First Tier Security
2015-04-01
2015-04-01
N
N
N
11000000.00
11000000.00
0.0333
N
11000000.00
11000000.00
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.17%
79307TBM1
Variable Rate Demand Note
First Tier Security
2015-04-07
2015-04-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0030
N
1000000.00
1000000.00
Svenska Handelsbanken, Grand Cayman
Svenska Handelsbanken, Grand Cayman 0.05%
86959ZDD1
1448613
Certificate of Deposit
First Tier Security
2015-04-02
2015-04-02
N
N
N
11000000.00
11000000.00
0.0333
N
11000000.00
11000000.00
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.28%
86958DRE4
Certificate of Deposit
First Tier Security
2015-09-21
2015-09-21
N
N
N
5000000.00
4999759.93
0.0151
N
5000120.50
5000120.50
Swedbank AB
Swedbank AB 0.220157%
87019ST95
Financial Company Commercial Paper
First Tier Security
2015-06-09
2015-06-09
N
N
N
5000000.00
4997891.67
0.0151
N
4998512.50
4998512.50
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.08%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-04-01
2015-04-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
1780000.00
1780000.00
0.0054
N
1780000.00
1780000.00
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.27%
89112UTY7
Certificate of Deposit
First Tier Security
2015-06-01
2015-06-01
N
N
N
1500000.00
1500000.00
0.0045
N
1500244.65
1500244.65
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.23%
89112UH87
Certificate of Deposit
First Tier Security
2015-06-03
2015-06-03
N
N
N
8500000.00
8500000.00
0.0257
N
8500828.75
8500828.75
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.28041%
89233HVH4
Financial Company Commercial Paper
First Tier Security
2015-08-17
2015-08-17
N
N
N
10000000.00
9989266.67
0.0302
N
9994556.00
9994556.00
Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08
Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.16%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-04-02
2015-04-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0030
N
1000000.00
1000000.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.2575%
94988E3A4
Other Note
First Tier Security
2015-04-20
2015-05-19
N
N
N
3500000.00
3500000.00
0.0106
N
3500175.00
3500175.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.3%
94988EAM0
Other Note
First Tier Security
2015-04-01
2015-10-22
N
N
N
3500000.00
3500000.00
0.0106
N
3501400.00
3501400.00
Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D
Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D 0.1%
957366CL9
Variable Rate Demand Note
First Tier Security
2015-04-01
2015-04-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
N
5000000.00
5000000.00
0.0151
N
5000000.00
5000000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.273%
96121TXS2
Certificate of Deposit
First Tier Security
2015-04-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0142
N
4700136.30
4700136.30
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.27275%
96121TXM5
Certificate of Deposit
First Tier Security
2015-04-26
2015-10-26
N
N
N
5000000.00
5000000.00
0.0151
N
5000000.00
5000000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.27325%
96121TXK9
Certificate of Deposit
First Tier Security
2015-04-21
2015-10-21
N
N
N
5000000.00
5000000.00
0.0151
N
5000550.00
5000550.00