0000728889-15-000652.txt : 20150629
0000728889-15-000652.hdr.sgml : 20150629
20150507110620
ACCESSION NUMBER: 0000728889-15-000652
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150430
FILED AS OF DATE: 20150507
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: 15840026
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
2015-04-30
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
38
73
254527996.25
349470.98
1934265.49
252943201.74
0.0024
1.0001
2015-04-30
1.0001
2015-04-30
C000028604
1.00
252943201.74
1.00
-77510959.36
1284239.36
78795198.72
0.0001
1.0001
2015-04-30
1.0001
2015-04-30
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
2015-05-07
2015-05-07
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
0.0071
N
1800000.00
1800000.00
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
0.0198
N
4999885.00
4999885.00
Anglesea Funding LLC
Anglesea Funding LLC 0.140006%
0347M3S13
Asset Backed Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
7300000.00
7300000.00
0.0289
N
7299979.56
7299979.56
Baltimore. MD General Obligation Bonds, Series 2003D
Baltimore. MD General Obligation Bonds, Series 2003D 0.12%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
N/A
N/A
N
1100000.00
1100000.00
0.0043
N
999998.36
999998.36
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.33%
06417HE51
Certificate of Deposit
First Tier Security
2015-05-01
2016-03-23
N
N
N
2000000.00
2000000.00
0.0079
N
2000000.00
2000000.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.26%
06417HYT7
Certificate of Deposit
First Tier Security
2015-05-01
2015-07-06
N
N
N
5000000.00
5000000.00
0.0198
N
5000150.00
5000150.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.401%
06417HUA2
Certificate of Deposit
First Tier Security
2015-05-04
2016-03-04
N
N
N
5000000.00
5003219.77
0.0198
N
5000205.00
5000205.00
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
2996506.67
0.0118
N
2997183.90
2997183.90
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
4994533.33
0.0197
N
4995780.50
4995780.50
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2505%
13606JBJ7
Certificate of Deposit
First Tier Security
2015-05-22
2015-07-22
N
N
N
3000000.00
3000000.00
0.0119
N
3000450.00
3000450.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2685%
13606JEG0
Certificate of Deposit
First Tier Security
2015-05-14
2015-09-14
N
N
N
3000000.00
3000000.00
0.0119
N
3000630.00
3000630.00
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
4997708.33
0.0198
N
4998623.00
4998623.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.28%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-05-12
2015-12-07
N
N
N
3000000.00
3000000.00
0.0119
N
3000360.00
3000360.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.139951%
2063C1S19
Asset Backed Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
2400000.00
2400000.00
0.0095
N
2399992.08
2399992.08
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140003%
22533US12
Financial Company Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
5000000.00
5000000.00
0.0198
N
4999983.00
4999983.00
Crown Point Capital Co.
Crown Point Capital Co. 0.139951%
2284K1S12
Asset Backed Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
2400000.00
2400000.00
0.0095
N
2399992.08
2399992.08
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.13%
250134AA1
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
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
0.0174
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
4993093.75
0.0197
N
4993690.50
4993690.50
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
4999270.83
0.0198
N
4999639.00
4999639.00
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
1335000.00
0.0053
N
1334996.26
1334996.26
Gotham Funding Corp.
Gotham Funding Corp. 0.07%
38346MS13
Asset Backed Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
900000.00
900000.00
0.0036
N
899997.03
899997.03
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
0.0198
N
5001718.50
5001718.50
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
6500000.00
6499870.00
0.0257
N
6499862.20
6499862.20
IN Development Finance Authority, TTP Inc. Project, Series 2001
IN Development Finance Authority, TTP Inc. Project, Series 2001 0.23%
454907CF1
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
1680000.00
1680000.00
0.0066
N
1680000.00
1680000.00
IN Finance Authority, Indiana University Health Obligated Group, Series 2011J
IN Finance Authority, Indiana University Health Obligated Group, Series 2011J 0.15%
45471AEH1
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
2255000.00
2255000.00
0.0089
N
2255000.00
2255000.00
IN Finance Authority, Indiana University Health Obligated Group, Series 2011K
IN Finance Authority, Indiana University Health Obligated Group, Series 2011K 0.15%
45471AEF5
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
3610000.00
3610000.00
0.0143
N
3610000.00
3610000.00
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
9994975.00
0.0395
N
9996128.00
9996128.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.139951%
52952MS19
Asset Backed Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
2400000.00
2400000.00
0.0095
N
2399992.08
2399992.08
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.200063%
56274MT10
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
800000.00
799862.22
0.0032
N
799876.96
799876.96
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.200037%
56274MT28
Asset Backed Commercial Paper
First Tier Security
2015-06-02
2015-06-02
N
N
N
7100000.00
7098737.77
0.0281
N
7098867.55
7098867.55
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
0.0079
N
2000024.00
2000024.00
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
0.0356
N
9000019.80
9000019.80
Natixis, New York Branch
Natixis, New York Branch 0.06%
63873KS16
Financial Company Commercial Paper
First Tier Security
2015-05-01
2015-05-01
N
N
N
4800000.00
4800000.00
0.0190
N
4799989.44
4799989.44
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.15%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
3070000.00
3070000.00
0.0121
N
3070000.00
3070000.00
Novartis Finance Corp.
Novartis Finance Corp. 0.090001%
6698M5S67
Other Commercial Paper
First Tier Security
2015-05-06
2015-05-06
N
Y
Novartis AG
N/A
N/A
N
3000000.00
2999962.50
0.0119
N
2999949.90
2999949.90
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
5197483.78
0.0205
N
5198280.88
5198280.88
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.13%
68383G108
Investment Company
First Tier Security
2015-05-01
2015-05-01
N
N
N
15639372.98
15639372.98
0.0618
N
15639372.98
15639372.98
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
4990034.72
0.0197
N
4992300.00
4992300.00
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
5997153.33
0.0237
N
5998026.60
5998026.60
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.3251%
21684BRZ9
Certificate of Deposit
First Tier Security
2015-07-17
2015-07-17
N
N
N
1800000.00
1800000.00
0.0071
N
1800360.00
1800360.00
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
3999422.22
0.0158
N
3999673.20
3999673.20
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.310315%
76582KV65
Asset Backed Commercial Paper
First Tier Security
2015-08-06
2015-08-06
N
N
N
3000000.00
2997494.17
0.0119
N
2998072.80
2998072.80
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.27%
78009NRL2
Certificate of Deposit
First Tier Security
2015-05-13
2015-08-13
N
N
N
3300000.00
3300001.26
0.0130
N
3300627.00
3300627.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.28755%
78009NTF3
Certificate of Deposit
First Tier Security
2015-05-06
2016-01-06
N
N
N
5000000.00
5000000.00
0.0198
N
4998995.00
4998995.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp.
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. 0.23%
796294CA2
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1500000.00
1500000.00
0.0059
N
1500000.00
1500000.00
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
5000000.00
0.0198
N
4999983.50
4999983.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.300233%
82124MUF5
Asset Backed Commercial Paper
First Tier Security
2015-07-15
2015-07-15
N
N
N
2000000.00
1998750.00
0.0079
N
1999109.20
1999109.20
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
4800333.73
0.0190
N
4800775.68
4800775.68
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.18%
79307TBM1
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
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
0.0040
N
1000000.00
1000000.00
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
4999801.56
0.0198
N
5000098.50
5000098.50
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
4998808.33
0.0198
N
4999261.00
4999261.00
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.08%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
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
0.0070
N
1780000.00
1780000.00
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
0.0336
N
8500913.75
8500913.75
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
0.0059
N
1500205.05
1500205.05
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
9991600.00
0.0395
N
9996730.00
9996730.00
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.23%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
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
0.0040
N
1000000.00
1000000.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.311%
94988EFT0
Other Note
First Tier Security
2015-05-05
2016-05-02
N
N
N
2500000.00
2500000.00
0.0099
N
2500000.00
2500000.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.31%
94988EAM0
Other Note
First Tier Security
2015-05-01
2015-10-22
N
N
N
3500000.00
3500000.00
0.0138
N
3500543.55
3500543.55
Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D
Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D 0.18%
957366CL9
Variable Rate Demand Note
First Tier Security
2015-05-07
2015-05-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
N
5000000.00
5000000.00
0.0198
N
5000000.00
5000000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.28025%
96121TXK9
Certificate of Deposit
First Tier Security
2015-05-21
2015-10-21
N
N
N
5000000.00
5000000.00
0.0198
N
5000950.00
5000950.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.281%
96121TXS2
Certificate of Deposit
First Tier Security
2015-05-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0186
N
4700117.50
4700117.50
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.31125%
96121TZM3
Certificate of Deposit
First Tier Security
2015-05-27
2016-05-27
N
N
N
1000000.00
1000000.00
0.0040
N
1000000.00
1000000.00