0000728889-16-002663.txt : 20160607
0000728889-16-002663.hdr.sgml : 20160607
20160607163520
ACCESSION NUMBER: 0000728889-16-002663
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160531
FILED AS OF DATE: 20160607
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: 161701666
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
2016-05-31
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
6
6
723003752.18
835834232.87
777984147.24
952985064.40
1594245856.58
1508351155.48
1549863881.01
1747127455.47
0.4531
0.5536
0.4978
0.5450
0.9992
0.9991
0.9916
0.9991
177770.08
1746976863.51
1746983746.56
1479359.94
27201988.47
1721438888.11
1721411664.84
0.0028
1.0000
1.0001
1.0000
1.0000
C000028604
1.00
1721438888.11
1721411664.84
1.0000
1.0000
1.0000
1.0000
214836.51
141273529.20
13110476.68
81898498.55
142951304.69
188423.54
90610977.18
2942846.96
246892912.82
253488391.43
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 370283.96;
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
10000000.00
10000000.00
10000000.00
0.0058
N
Y
Y
N
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
24998656.25
24998656.25
24998656.25
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
24999680.56
24999680.56
24999680.56
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
24993319.44
24993319.44
24993319.44
0.0145
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250013%
313312XQ8
US313312XQ86
313312XQ8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0025
24999826.39
24999826.39
24999826.39
0.0145
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
2016-06-01
2017-03-22
2017-03-22
N
N
N
0.0049
998136.47
998136.47
998136.47
0.0006
N
N
N
Y
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
24997541.67
24997541.67
24997541.67
0.0145
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
29997427.78
29997427.78
29997427.78
0.0174
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.25001%
313384XQ7
US313384XQ71
313384XQ7
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0025
14999895.83
14999895.83
14999895.83
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.265039%
313384XU8
US313384XU83
313384XU8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
N
0.0027
12999521.53
12999521.53
12999521.53
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.278056%
313384YE3
US313384YE33
313384YE3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0028
110487200.00
110487200.00
110487200.00
0.0642
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
19994727.78
19994727.78
19994727.78
0.0116
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.259765%
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
0.0026
59819137.11
59819137.11
59819137.11
0.0347
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.209489%
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
0.0021
115096000.00
115096000.00
115096000.00
0.0669
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.372458%
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
0.0037
22197934.75
22197934.75
22197934.75
0.0129
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.258664%
313384XW4
US313384XW40
313384XW4
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
2016-06-08
N
N
N
0.0026
78596047.33
78596047.33
78596047.33
0.0457
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.339434%
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
0.0034
29694123.50
29694123.50
29694123.50
0.0172
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
19996746.67
19996746.67
19996746.67
0.0116
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
13662900.90
13662900.90
13662900.90
0.0079
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
34992795.83
34992795.83
34992795.83
0.0203
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
44989809.72
44989809.72
44989809.72
0.0261
N
N
Y
N
Freddie Mac
Freddie Mac 0.500898%
313396J38
US313396J382
313396J38
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0050
998277.77
998277.77
998277.77
0.0006
N
N
N
N
Freddie Mac
Freddie Mac 0.262215%
313396YM9
US313396YM96
313396YM9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
2016-06-23
N
N
N
0.0026
57490788.12
57490788.12
57490788.12
0.0334
N
N
Y
N
Freddie Mac
Freddie Mac 0.200043%
313396XY4
US313396XY44
313396XY4
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
2016-06-10
N
N
N
0.0020
49997500.00
49997500.00
49997500.00
0.0290
N
N
Y
N
Freddie Mac
Freddie Mac 0.199999%
313396XP3
US313396XP37
313396XP3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0020
20000000.00
20000000.00
20000000.00
0.0116
N
Y
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
24992687.50
24992687.50
24992687.50
0.0145
N
N
Y
N
Repurchase Agreement - U.S. Gov. Agency In a joint trading account with South Street at 0.37%, dated 5/31/2016 due 6/01/2016
Repurchase Agreement - U.S. Gov. Agency In a joint trading account with South Street at 0.37%, dated 5/31/2016 due 6/01/2016 0.37%
150995F11
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
FCSB
2023-10-03
2025-03-12
2.85 - 2.94
2000.00
2131.19
Agency Mortgage-Backed Securities
FHLB
2017-11-21
2034-09-21
1.03 - 4.38
7995000.00
7643418.55
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2046-05-01
1.13 - 6.5
903731786.00
379193919.41
Agency Mortgage-Backed Securities
FNMA
2016-09-01
2046-04-01
1.58 - 5.41
245548564.00
75622999.83
Agency Mortgage-Backed Securities
GNMA
2033-12-20
2046-05-20
1.75 - 4
177871604.00
47542939.65
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0037
499994861.11
499994861.11
499994861.11
0.2905
N
Y
Y
N
Repurchase Agreement - U.S. Gov. Agency In a joint trading account with Toronto Dominion at 0.28%, dated 5/31/2016 due 6/01/2016
Repurchase Agreement - U.S. Gov. Agency In a joint trading account with Toronto Dominion at 0.28%, dated 5/31/2016 due 6/01/2016 0.28%
150991F10
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
FNMA
2043-07-01
3
120516486.00
102000793.58
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0028
99999222.22
99999222.22
99999222.22
0.0581
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.286048%
880592YC8
US880592YC80
880592YC8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
2016-06-14
N
N
N
0.0029
49994836.11
49994836.11
49994836.11
0.0290
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.266041%
880592XV7
US880592XV70
880592XV7
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0027
49997783.33
49997783.33
49997783.33
0.0290
N
N
Y
N
United States Treasury Bills
United States Treasury Bills 0.125322%
912796HT9
US912796HT95
912796HT9
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0013
149999477.84
149999477.84
149999477.84
0.0871
N
Y
Y
N
Oppenheimer Variable Account Funds
2016-06-06
Jan Miller
Jan Miller
Assistant Fund Treasurer