0000728889-16-002545.txt : 20160506
0000728889-16-002545.hdr.sgml : 20160506
20160506171509
ACCESSION NUMBER: 0000728889-16-002545
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160430
FILED AS OF DATE: 20160506
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 161629195
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-MFP1
1
primary_doc.xml
N-MFP1
0000752737
XXXXXXXX
2016-04-30
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-08253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
084-06477
N
N
N
Exempt Government
N
16
16
1171167523.04
1694459484.26
1652115051.51
1408761631.45
739798494.27
2233544874.37
2228277186.69
2172999628.73
1998952746.11
1783019089.50
0.4486
0.6768
0.6875
0.6461
0.4088
0.8555
0.8900
0.9043
0.9168
0.9853
539694.67
1761706996.09
1761718096.08
312146.50
34534304.51
1728035632.74
1728007143.45
0.0032
1.0001
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
1728035632.74
1728007143.45
1.0000
1.0000
1.0000
1.0000
1.0000
367807.42
154266563.39
366777.21
112855298.01
353670.67
119599750.16
65085.72
263458175.08
73949.22
356254539.48
859483.10
871650523.59
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 393071.37;
Fannie Mae
Fannie Mae 0.215068%
313588XY6
US313588XY67
313588XY6
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
2016-06-10
N
N
N
0.0022
24994027.78
24994027.78
24994027.78
0.0145
N
N
Y
N
Fannie Mae
Fannie Mae 0.370495%
313588YR0
US313588YR08
313588YR0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-27
2016-06-27
2016-06-27
N
N
N
0.0037
24985354.17
24985354.17
24985354.17
0.0145
N
N
Y
N
Fannie Mae
Fannie Mae 0.230085%
313588XR1
US313588XR17
313588XR1
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0023
24994729.17
24994729.17
24994729.17
0.0145
N
N
Y
N
Fannie Mae
Fannie Mae 0.250081%
313588XP5
US313588XP50
313588XP5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0025
9997847.22
9997847.22
9997847.22
0.0058
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.49%
3133EDVP4
US3133EDVP41
3133EDVP4
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-02
2017-03-22
2017-03-22
N
N
N
0.0049
998463.87
998463.87
998463.87
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230031%
313312WT3
US313312WT35
313312WT3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
2016-05-12
N
N
N
0.0023
19998594.45
19998594.45
19998594.45
0.0116
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240056%
313312XG0
US313312XG05
313312XG0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
2016-05-25
N
N
N
0.0024
24996000.00
24996000.00
24996000.00
0.0145
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240056%
313312XH8
US313312XH87
313312XH8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
2016-05-26
N
N
N
0.0024
24995833.34
24995833.34
24995833.34
0.0145
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.395482%
313384YD5
US313384YD59
313384YD5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0040
13658252.91
13658252.91
13658252.91
0.0079
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.366328%
313384YF0
US313384YF08
313384YF0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
2016-06-17
N
N
N
0.0037
19990443.34
19990443.34
19990443.34
0.0116
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.385375%
313384XY0
US313384XY06
313384XY0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
2016-06-10
N
N
N
0.0039
19991444.44
19991444.44
19991444.44
0.0116
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.295152%
313384YB9
US313384YB93
313384YB9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
2016-06-13
N
N
N
0.0030
24991190.97
24991190.97
24991190.97
0.0145
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.354826%
313384YN3
US313384YN32
313384YN3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0035
44976075.00
44976075.00
44976075.00
0.0260
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.365359%
313384YR4
US313384YR46
313384YR4
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-27
2016-06-27
2016-06-27
N
N
N
0.0037
19988441.67
19988441.67
19988441.67
0.0116
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.39047%
313384YJ2
US313384YJ20
313384YJ2
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-20
2016-06-20
2016-06-20
N
N
N
0.0039
34981041.67
34981041.67
34981041.67
0.0202
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.360328%
313384YL7
US313384YL75
313384YL7
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-22
2016-06-22
2016-06-22
N
N
N
0.0036
19989600.00
19989600.00
19989600.00
0.0116
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.220008%
313384WJ4
US313384WJ48
313384WJ4
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0022
99998777.78
99998777.78
99998777.78
0.0579
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.166114%
313384WH8
US313384WH81
313384WH8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0017
237498904.20
237498904.20
237498904.20
0.1374
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.24567%
313384WU9
US313384WU92
313384WU9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
2016-05-13
N
N
N
0.0025
25766890.03
25766890.03
25766890.03
0.0149
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.220016%
313384WQ8
US313384WQ80
313384WQ8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
N
0.0022
34998288.89
34998288.89
34998288.89
0.0203
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.220012%
313384WM7
US313384WM76
313384WM7
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-05-06
N
N
N
0.0022
49998472.22
49998472.22
49998472.22
0.0289
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.225018%
313384WK1
US313384WK11
313384WK1
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
2016-05-04
N
N
N
0.0023
74998593.75
74998593.75
74998593.75
0.0434
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.270089%
313384WZ8
US313384WZ89
313384WZ8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
2016-05-18
N
N
N
0.0027
24996812.50
24996812.50
24996812.50
0.0145
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.394533%
313384XP9
US313384XP98
313384XP9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0039
27990496.78
27990496.78
27990496.78
0.0162
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.397399%
313384XR5
US313384XR54
313384XR5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0040
16993813.42
16993813.42
16993813.42
0.0098
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.386214%
313384XX2
US313384XX23
313384XX2
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
N
N
0.0039
29987460.41
29987460.41
29987460.41
0.0174
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.305137%
313384XB0
US313384XB03
313384XB0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
2016-05-20
N
N
N
0.0031
29995170.83
29995170.83
29995170.83
0.0174
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.30516%
313384XG9
US313384XG99
313384XG9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
2016-05-25
N
N
N
0.0031
10497865.00
10497865.00
10497865.00
0.0061
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.377719%
313384XJ3
US313384XJ39
313384XJ3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-27
2016-05-27
2016-05-27
N
N
N
0.0038
28492232.50
28492232.50
28492232.50
0.0165
N
N
Y
N
Freddie Mac
Freddie Mac 0.200023%
313396WQ2
US313396WQ29
313396WQ2
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
N
0.0020
24998888.89
24998888.89
24998888.89
0.0145
N
N
Y
N
Freddie Mac
Freddie Mac 0.200021%
313396WJ8
US313396WJ85
313396WJ8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0020
24999722.22
24999722.22
24999722.22
0.0145
N
N
Y
N
Freddie Mac
Freddie Mac 0.200031%
313396WR0
US313396WR02
313396WR0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
N
N
0.0020
39998000.00
39998000.00
39998000.00
0.0231
N
N
Y
N
Freddie Mac
Freddie Mac 0.390537%
313396YS6
US313396YS66
313396YS6
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
N
N
0.0039
24984291.67
24984291.67
24984291.67
0.0145
N
N
Y
N
Freddie Mac
Freddie Mac 0.260081%
313396WZ2
US313396WZ28
313396WZ2
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
2016-05-18
N
N
N
0.0026
24996930.56
24996930.56
24996930.56
0.0145
N
N
Y
N
Repurchase Agreement - US Gov Agency In a joint trading account with South Street at 0.38%, dated 4/29/2016 due 5/02/2016
Repurchase Agreement - US Gov Agency In a joint trading account with South Street at 0.38%, dated 4/29/2016 due 5/02/2016 0.38%
3270CN
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2028-01-28
2.15
1000000.00
1002454.17
Agency Mortgage-Backed Securities
FMAC
2021-02-01
2045-10-01
2 - 6.5
737279109.00
343655255.80
Agency Mortgage-Backed Securities
USTR
2020-08-31
1.38
18772800.00
18947461.01
Agency Mortgage-Backed Securities
FNMA
2021-02-01
2044-11-01
2.34 - 5.41
195174854.00
145507285.85
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0038
499989444.44
499989444.44
499989444.44
0.2893
N
N
N
N
United States Treasury Bills
United States Treasury Bills 0.168012%
912796HN2
US912796HN26
912796HN2
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
N
N
0.0017
74998600.00
74998600.00
74998600.00
0.0434
N
Y
Y
N
Oppenheimer Variable Account Funds
2016-05-06
Jan Miller
Jan Miller
Assistant Fund Treasurer