0000728889-16-002458.txt : 20160414
0000728889-16-002458.hdr.sgml : 20160414
20160407135045
ACCESSION NUMBER: 0000728889-16-002458
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
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: 161559616
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 Government Money Fund/VA
C000028604
Non-Service
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2016-03-31
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
14
14
2414279576.74
196562513.31
12014606.66
2598827483.39
0.0036
1.0000
2016-03-31
1.0000
2016-03-31
C000028604
1.00
2598827483.39
1.00
-368966987.09
2418579.47
371385566.56
0.0001
1.0000
2016-03-31
1.0000
2016-03-31
Anglesea Funding LLC
Anglesea Funding LLC 0.358258%
0347M2D11
Asset Backed Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
85000000.00
85000000.00
0.0327
N
85000000.00
85000000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.3%
06427EZQ7
Certificate of Deposit
First Tier Security
2016-04-07
2016-04-07
N
N
N
100000000.00
100000000.00
0.0385
N
99999166.66
99999166.66
Bank of Tokyo-Mistsubishi UFJ NY
Bank of Tokyo-Mistsubishi UFJ NY 0.370027%
06538BD42
Financial Company Commercial Paper
First Tier Security
2016-04-04
2016-04-04
N
N
N
70000000.00
69997841.66
0.0269
N
69997841.66
69997841.66
Barton Capital SA
Barton Capital SA 0.331061%
06945LD13
Asset Backed Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
78300000.00
78300000.00
0.0301
N
78300000.00
78300000.00
BNP Paribas, New York
BNP Paribas, New York 0.355025%
09659BD49
Financial Company Commercial Paper
First Tier Security
2016-04-04
2016-04-04
N
N
N
50000000.00
49998520.83
0.0192
N
49998520.83
49998520.83
BNP Paribas, New York
BNP Paribas, New York 0.24%
09659BD15
Financial Company Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
77000000.00
77000000.00
0.0296
N
77000000.00
77000000.00
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp. 0.430237%
14912DD48
Financial Company Commercial Paper
First Tier Security
2016-04-04
2016-04-04
N
Y
Caterpillar Inc.
N/A
N/A
N
16424000.00
16423411.47
0.0063
N
16423411.47
16423411.47
Chariot Funding LLC
Chariot Funding LLC 0.320003%
15963TD14
Asset Backed Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
78300000.00
78300000.00
0.0301
N
78300000.00
78300000.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.43004%
2063C0D41
Asset Backed Commercial Paper
First Tier Security
2016-04-04
2016-04-04
N
N
N
2200000.00
2199921.17
0.0008
N
2199921.17
2199921.17
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.270002%
22533TD11
Financial Company Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
34000000.00
34000000.00
0.0131
N
34000000.00
34000000.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.350024%
22533TD60
Financial Company Commercial Paper
First Tier Security
2016-04-06
2016-04-06
N
N
N
93000000.00
92995479.16
0.0358
N
92995479.16
92995479.16
Danske Corp.
Danske Corp. 0.500299%
2363F6D64
Financial Company Commercial Paper
First Tier Security
2016-04-06
2016-04-06
N
Y
Danske Bank
N/A
N/A
N
25000000.00
24998263.89
0.0096
N
24998263.89
24998263.89
DZ Bank, New York
DZ Bank, New York 0.32%
23322ZAP0
Certificate of Deposit
First Tier Security
2016-04-07
2016-04-07
N
N
N
125000000.00
125000000.00
0.0481
N
124998888.89
124998888.89
ExxonMobil Corp.
ExxonMobil Corp. 0.300003%
30229AD14
Other Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
30000000.00
30000000.00
0.0115
N
30000000.00
30000000.00
Fannie Mae
Fannie Mae 0.370495%
313588YR0
Other Note
First Tier Security
2016-06-27
2016-06-27
N
N
N
25000000.00
24977645.83
0.0096
N
24977645.83
24977645.83
Fannie Mae
Fannie Mae 0.150009%
313588VP7
Other Note
First Tier Security
2016-04-14
2016-04-14
N
N
N
56800000.00
56796923.32
0.0219
N
56796923.32
56796923.32
Federal Home Loan Bank
Federal Home Loan Bank 0.090002%
313384VH9
Other Note
First Tier Security
2016-04-08
2016-04-08
N
N
N
259000000.00
258995467.50
0.0997
N
258995467.50
258995467.50
Federal Home Loan Bank
Federal Home Loan Bank 0.080003%
313384VA4
Other Note
First Tier Security
2016-04-01
2016-04-01
N
N
N
78000000.00
78000000.00
0.0300
N
78000000.00
78000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160018%
313384WB1
Other Note
First Tier Security
2016-04-26
2016-04-26
N
N
N
76018000.00
76009553.56
0.0292
N
76009553.56
76009553.56
Federal Home Loan Bank
Federal Home Loan Bank 0.100001%
313384VD8
Other Note
First Tier Security
2016-04-04
2016-04-04
N
N
N
31600000.00
31599736.67
0.0122
N
31599736.67
31599736.67
Federal Home Loan Bank
Federal Home Loan Bank 0.285079%
313384WH8
Other Note
First Tier Security
2016-05-02
2016-05-02
N
N
N
20000000.00
19995091.66
0.0077
N
19995091.66
19995091.66
Federal Home Loan Bank
Federal Home Loan Bank 0.365359%
313384YR4
Other Note
First Tier Security
2016-06-27
2016-06-27
N
N
N
20000000.00
19982358.34
0.0077
N
19982358.34
19982358.34
Federal Home Loan Bank
Federal Home Loan Bank 0.354826%
313384YN3
Other Note
First Tier Security
2016-06-24
2016-06-24
N
N
N
45000000.00
44962783.33
0.0173
N
44962783.33
44962783.33
Federal Home Loan Bank
Federal Home Loan Bank 0.395482%
313384YD5
Other Note
First Tier Security
2016-06-15
2016-06-15
N
N
N
13665000.00
13653754.84
0.0053
N
13653754.84
13653754.84
Federal Home Loan Bank
Federal Home Loan Bank 0.397399%
313384XR5
Other Note
First Tier Security
2016-06-03
2016-06-03
N
N
N
17000000.00
16988189.25
0.0065
N
16988189.25
16988189.25
Federal Home Loan Bank
Federal Home Loan Bank 0.386214%
313384XX2
Other Note
First Tier Security
2016-06-09
2016-06-09
N
N
N
30000000.00
29977814.59
0.0115
N
29977814.59
29977814.59
Federal Home Loan Bank
Federal Home Loan Bank 0.385375%
313384XY0
Other Note
First Tier Security
2016-06-10
2016-06-10
N
N
N
20000000.00
19985027.78
0.0077
N
19985027.78
19985027.78
Federal Home Loan Bank
Federal Home Loan Bank 0.360328%
313384YL7
Other Note
First Tier Security
2016-06-22
2016-06-22
N
N
N
20000000.00
19983600.00
0.0077
N
19983600.00
19983600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.39047%
313384YJ2
Other Note
First Tier Security
2016-06-20
2016-06-20
N
N
N
35000000.00
34969666.67
0.0135
N
34969666.67
34969666.67
Federal Home Loan Bank
Federal Home Loan Bank 0.305137%
313384XB0
Other Note
First Tier Security
2016-05-20
2016-05-20
N
N
N
30000000.00
29987545.84
0.0115
N
29987545.84
29987545.84
Federal Home Loan Bank
Federal Home Loan Bank 0.30516%
313384XG9
Other Note
First Tier Security
2016-05-25
2016-05-25
N
N
N
10500000.00
10495196.25
0.0040
N
10495196.25
10495196.25
Federal Home Loan Bank
Federal Home Loan Bank 0.394533%
313384XP9
Other Note
First Tier Security
2016-06-01
2016-06-01
N
N
N
28000000.00
27981300.11
0.0108
N
27981300.11
27981300.11
Federal Home Loan Bank
Federal Home Loan Bank 0.377719%
313384XJ3
Other Note
First Tier Security
2016-05-27
2016-05-27
N
N
N
28500000.00
28483270.00
0.0110
N
28483270.00
28483270.00
Federal Home Loan Bank
Federal Home Loan Bank 0.366328%
313384YF0
Other Note
First Tier Security
2016-06-17
2016-06-17
N
N
N
20000000.00
19984343.34
0.0077
N
19984343.34
19984343.34
Freddie Mac
Freddie Mac 0.390537%
313396YS6
Other Note
First Tier Security
2016-06-28
2016-06-28
N
N
N
25000000.00
24976166.67
0.0096
N
24976166.67
24976166.67
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.319997%
4820P2D10
Asset Backed Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
57358000.00
57358000.00
0.0221
N
57358000.00
57358000.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.470174%
56274LD50
Asset Backed Commercial Paper
First Tier Security
2016-04-05
2016-04-05
N
N
N
1293000.00
1292932.48
0.0005
N
1292932.48
1292932.48
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.42%
59447PCH2
Variable Rate Demand Note
First Tier Security
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
7000000.00
7000000.00
0.0027
N
6997699.72
6997699.72
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA22
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
5000000.00
5000000.00
0.0019
N
4987291.67
4987291.67
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA55
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
2600000.00
2600000.00
0.0010
N
2593427.78
2593427.78
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.38%
64579FT86
Variable Rate Demand Note
First Tier Security
2016-04-07
2016-04-07
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
3270000.00
3270000.00
0.0013
N
3269139.61
3269139.61
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.46%
68383G108
Investment Company
First Tier Security
2016-04-01
2016-04-01
N
N
N
128065684.42
128065684.42
0.0493
N
128065684.42
128065684.42
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.300005%
7562E0D11
Other Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
50000000.00
50000000.00
0.0192
N
50000000.00
50000000.00
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.380007%
76582JD19
Asset Backed Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
39000000.00
39000000.00
0.0150
N
39000000.00
39000000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.500243%
82124LDF6
Asset Backed Commercial Paper
First Tier Security
2016-04-15
2016-04-15
N
N
N
21500000.00
21495819.44
0.0083
N
21495819.44
21495819.44
Skandinaaviska Enskilda Banken, Grand Cayman
Skandinaaviska Enskilda Banken, Grand Cayman 0.25%
83050ZW45
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
100000000.00
100000000.00
0.0385
N
99999305.56
99999305.56
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.43%
79307TBM1
Variable Rate Demand Note
First Tier Security
2016-04-07
2016-04-07
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
900000.00
900000.00
0.0003
N
899672.21
899672.21
Starbird Funding Corp.
Starbird Funding Corp. 0.349967%
85520LD10
Asset Backed Commercial Paper
First Tier Security
2016-04-01
2016-04-01
N
N
N
3300000.00
3300000.00
0.0013
N
3300000.00
3300000.00
Svenska Handelsbanken, Grand Cayman
Svenska Handelsbanken, Grand Cayman 0.23%
86959ZM25
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
126000000.00
126000000.00
0.0485
N
125999195.00
125999195.00
Swedbank AB, New York
Swedbank AB, New York 0.36%
87019UGU7
Certificate of Deposit
First Tier Security
2016-04-05
2016-04-05
N
N
N
76000000.00
76000000.00
0.0292
N
75997720.00
75997720.00
Victory Receivales Corp.
Victory Receivales Corp. 0.390025%
92646KD58
Asset Backed Commercial Paper
First Tier Security
2016-04-05
2016-04-05
N
N
N
40000000.00
39998266.67
0.0154
N
39998266.67
39998266.67