0000728889-15-000747.txt : 20150730
0000728889-15-000747.hdr.sgml : 20150730
20150605154308
ACCESSION NUMBER: 0000728889-15-000747
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150531
FILED AS OF DATE: 20150605
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: 15915873
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
2015-05-31
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
30
62
233311460.94
5253541.44
46424.80
238518577.58
0.0023
1.0001
2015-05-31
1.0001
2015-05-31
C000028604
1.00
238518577.58
1.00
-14424523.14
11822312.34
26246835.48
0.0023
1.0001
2015-05-31
1.0001
2015-05-31
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
2015-06-05
2015-06-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1710000.00
1710000.00
0.0072
N
1709707.19
1709707.19
Alpine Securitization Corp.
Alpine Securitization Corp. 0.141711%
02086MT12
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
1450000.00
1450000.00
0.0061
N
1450000.00
1450000.00
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
0.0210
N
4996774.37
4996774.37
Anglesea Funding LLC
Anglesea Funding LLC 0.150002%
0347M3T12
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
7000000.00
7000000.00
0.0293
N
7000000.00
7000000.00
Baltimore. MD General Obligation Bonds, Series 2003D
Baltimore. MD General Obligation Bonds, Series 2003D 0.12%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-06-05
2015-06-05
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
State Street Bank and Trust
N/A
N/A
1850000.00
1850000.00
0.0078
N
1849811.45
1849811.45
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.401%
06417HUA2
Certificate of Deposit
First Tier Security
2015-06-04
2016-03-04
N
N
N
5000000.00
5002905.06
0.0210
N
5001346.09
5001346.09
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.32%
06417HE51
Certificate of Deposit
First Tier Security
2015-06-01
2016-03-23
N
N
N
2000000.00
2000000.00
0.0084
N
1998755.56
1998755.56
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.25%
06417HYT7
Certificate of Deposit
First Tier Security
2015-06-01
2015-07-06
N
N
N
5000000.00
5000000.00
0.0210
N
4998023.61
4998023.61
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.130034%
06538CT35
Financial Company Commercial Paper
First Tier Security
2015-06-03
2015-06-03
N
N
N
500000.00
499996.39
0.0021
N
499996.39
499996.39
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.130004%
07644BT51
Asset Backed Commercial Paper
First Tier Security
2015-06-05
2015-06-05
N
N
N
1000000.00
999985.56
0.0042
N
999985.56
999985.56
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
4995911.11
0.0209
N
4995911.11
4995911.11
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
2997333.34
0.0126
N
2997333.34
2997333.34
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.25475%
13606JBJ7
Certificate of Deposit
First Tier Security
2015-06-22
2015-07-22
N
N
N
3000000.00
3000000.00
0.0126
N
2999161.46
2999161.46
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2756%
13606JEG0
Certificate of Deposit
First Tier Security
2015-06-15
2015-09-14
N
N
N
3000000.00
3000000.00
0.0126
N
2999586.60
2999586.60
Chariot Funding LLC
Chariot Funding LLC 0.080001%
15963UT14
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
6900000.00
6900000.00
0.0289
N
6900000.00
6900000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.28475%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-06-12
2015-12-07
N
N
N
3000000.00
3000000.00
0.0126
N
2999525.42
2999525.42
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
4998784.72
0.0210
N
4998784.72
4998784.72
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.139984%
2063C1T18
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
2300000.00
2300000.00
0.0096
N
2300000.00
2300000.00
CRC Funding LLC
CRC Funding LLC 0.240183%
12622VWM2
Asset Backed Commercial Paper
First Tier Security
2015-09-21
2015-09-21
N
N
N
400000.00
399701.34
0.0017
N
399701.34
399701.34
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140004%
22533UT29
Financial Company Commercial Paper
First Tier Security
2015-06-02
2015-06-02
N
N
N
4500000.00
4499982.50
0.0189
N
4499982.50
4499982.50
Crown Point Capital Co.
Crown Point Capital Co. 0.139984%
2284K1T11
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
2300000.00
2300000.00
0.0096
N
2300000.00
2300000.00
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
2015-06-05
2015-06-05
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
U.S. Bank N.A.
N/A
N/A
4410000.00
4410000.00
0.0185
N
4409496.17
4409496.17
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
4994493.06
0.0209
N
4994493.06
4994493.06
Gotham Funding Corp.
Gotham Funding Corp. 0.150011%
38346MTG9
Asset Backed Commercial Paper
First Tier Security
2015-06-16
2015-06-16
N
N
N
7000000.00
6999562.50
0.0293
N
6999562.50
6999562.50
Gotham Funding Corp.
Gotham Funding Corp. 0.150004%
38346MT12
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
260000.00
260000.00
0.0011
N
260000.00
260000.00
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
0.0210
N
4993788.89
4993788.89
IN Development Finance Authority, TTP, Inc. Project, Series 2001
IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.2%
454907CF1
Variable Rate Demand Note
First Tier Security
2015-06-05
2015-06-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1680000.00
1680000.00
0.0070
N
1679667.68
1679667.68
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
9997300.00
0.0419
N
9997300.00
9997300.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.139984%
52952MT18
Asset Backed Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
2300000.00
2300000.00
0.0096
N
2300000.00
2300000.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.140013%
56274MT93
Asset Backed Commercial Paper
First Tier Security
2015-06-09
2015-06-09
N
N
N
1000000.00
999968.89
0.0042
N
999968.89
999968.89
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
800000.00
0.0034
N
800000.00
800000.00
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
7099960.56
0.0298
N
7099960.56
7099960.56
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.200084%
56274MUT7
Asset Backed Commercial Paper
First Tier Security
2015-07-27
2015-07-27
N
N
N
300000.00
299906.66
0.0013
N
299906.66
299906.66
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.200032%
56274MTN2
Asset Backed Commercial Paper
First Tier Security
2015-06-22
2015-06-22
N
N
N
2000000.00
1999766.67
0.0084
N
1999766.67
1999766.67
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.17%
60682AXC5
Certificate of Deposit
First Tier Security
2015-06-16
2015-06-16
N
N
N
2000000.00
2000000.00
0.0084
N
1999839.44
1999839.44
Natixis, New York Branch
Natixis, New York Branch 0.099997%
63873KT49
Financial Company Commercial Paper
First Tier Security
2015-06-04
2015-06-04
N
N
N
4600000.00
4599961.67
0.0193
N
4599961.67
4599961.67
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.16%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-06-05
2015-06-05
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
3070000.00
3070000.00
0.0129
N
3069613.10
3069613.10
Novartis Finance Corp.
Novartis Finance Corp. 0.079972%
6698M5T25
Other Commercial Paper
First Tier Security
2015-06-02
2015-06-02
N
N
N
1400000.00
1399996.89
0.0059
N
1399996.89
1399996.89
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
5198648.00
0.0218
N
5198648.00
5198648.00
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.14%
68383G108
Investment Company
First Tier Security
2015-06-01
2015-06-01
N
N
N
11086233.13
11086233.13
0.0465
N
11086233.13
11086233.13
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
4991800.00
0.0209
N
4991800.00
4991800.00
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
5998600.00
0.0251
N
5998600.00
5998600.00
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
0.0075
N
1799317.29
1799317.29
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
2998295.00
0.0126
N
2998295.00
2998295.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.29225%
78009NTF3
Certificate of Deposit
First Tier Security
2015-06-08
2016-01-06
N
N
N
5000000.00
5000000.00
0.0210
N
4998944.65
4998944.65
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2756%
78009NRL2
Certificate of Deposit
First Tier Security
2015-06-05
2015-06-05
N
N
N
3300000.00
3300000.88
0.0138
N
3299546.14
3299546.14
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
2015-06-05
2015-06-05
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
1500000.00
1500000.00
0.0063
N
1499706.99
1499706.99
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
1999266.67
0.0084
N
1999266.67
1999266.67
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.190036%
82124MU73
Asset Backed Commercial Paper
First Tier Security
2015-07-07
2015-07-07
N
N
N
1000000.00
999810.00
0.0042
N
999810.00
999810.00
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
2015-06-05
2015-06-05
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
1000000.00
1000000.00
0.0042
N
999847.12
999847.12
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
4999844.58
0.0210
N
4997122.36
4997122.36
Swedbank AB
Swedbank AB 0.099961%
87019ST12
Financial Company Commercial Paper
First Tier Security
2015-06-01
2015-06-01
N
N
N
1000000.00
1000000.00
0.0042
N
1000000.00
1000000.00
Swedbank AB
Swedbank AB 0.167507%
87019ST95
Financial Company Commercial Paper
First Tier Security
2015-06-09
2015-06-09
N
N
N
8900000.00
8899668.89
0.0373
N
8899668.89
8899668.89
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.11%
880646AA2
Other Note
First Tier Security
2015-06-05
2015-06-05
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
1780000.00
1780000.00
0.0075
N
1779847.85
1779847.85
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
0.0063
N
1496861.25
1496861.25
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
0.0356
N
8488595.83
8488595.83
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
9994011.11
0.0419
N
9994011.11
9994011.11
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 0.2%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-06-05
2015-06-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1000000.00
1000000.00
0.0042
N
999805.91
999805.91
Victory Receivables Corp.
Victory Receivables Corp. 0.150008%
92646LT83
Asset Backed Commercial Paper
First Tier Security
2015-06-08
2015-06-08
N
N
N
250000.00
249992.71
0.0010
N
249992.71
249992.71
Victory Receivables Corp.
Victory Receivables Corp. 0.190051%
92646LUE8
Asset Backed Commercial Paper
First Tier Security
2015-07-14
2015-07-14
N
N
N
1000000.00
999773.05
0.0042
N
999773.05
999773.05
Wells Fargo Bank NA
Wells Fargo Bank NA 0.3%
94988EAM0
Other Note
First Tier Security
2015-06-01
2015-10-22
N
N
N
3500000.00
3500000.00
0.0147
N
3498819.72
3498819.72
Wells Fargo Bank NA
Wells Fargo Bank NA 0.314%
94988EFT0
Other Note
First Tier Security
2015-06-02
2016-05-02
N
N
N
2500000.00
2500000.00
0.0105
N
2499416.87
2499416.87
Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D
Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D 0.15%
957366CL9
Variable Rate Demand Note
First Tier Security
2015-06-05
2015-06-05
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
Toronto-Dominion Bank
N/A
N/A
5000000.00
5000000.00
0.0210
N
4999342.47
4999342.47
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.28675%
96121TXK9
Certificate of Deposit
First Tier Security
2015-06-18
2015-10-21
N
N
N
5000000.00
5000000.00
0.0210
N
4999561.91
4999561.91
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.31485%
96121TZM3
Certificate of Deposit
First Tier Security
2015-06-26
2016-05-27
N
N
N
1000000.00
1000000.00
0.0042
N
999956.27
999956.27
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.284%
96121TXS2
Certificate of Deposit
First Tier Security
2015-06-05
2015-11-03
N
N
N
4700000.00
4700000.00
0.0197
N
4698973.24
4698973.24