0000728889-16-002827.txt : 20160708
0000728889-16-002827.hdr.sgml : 20160708
20160708152402
ACCESSION NUMBER: 0000728889-16-002827
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
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: 161759178
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
2016-06-30
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
11
11
931226701.50
815701030.82
756722201.25
621948566.43
1712587093.00
1425486702.76
1204278534.16
902079553.67
0.5431
0.5658
0.6200
0.6772
0.9987
1.0001
1.0001
0.9823
152483.60
1161936334.81
1161947576.78
23480375.66
111766.45
1185468669.59
1185441279.79
0.0037
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
1185468669.59
1185441279.79
1.0000
1.0000
1.0000
1.0000
44747.57
82522135.61
26338.03
281634283.59
441122.50
237779061.26
38489558.77
258373403.22
297813598.65
833783810.09
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 267630.28;
Fannie Mae
Fannie Mae 0.235008%
313588YZ2
US313588YZ24
313588YZ2
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0024
1499951.04
1499951.04
0.0013
N
N
Y
N
Fannie Mae
Fannie Mae 0.25006%
313588A88
US313588A888
313588A88
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
N
0.0025
9997500.00
9997500.00
0.0084
N
N
Y
N
Fannie Mae
Fannie Mae 0.220043%
313588A47
US313588A474
313588A47
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0022
18021585.34
18021585.34
0.0152
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.200037%
31315KA59
US31315KA590
31315KA59
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0020
37993244.36
37993244.36
0.0320
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
2016-07-01
2017-03-22
2017-03-22
N
N
N
0.0049
999068.71
999068.71
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.320132%
313384ZS1
US313384ZS10
313384ZS1
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-22
2016-07-22
2016-07-22
N
N
N
0.0032
8398357.33
8398357.33
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.181522%
313384ZR3
US313384ZR37
313384ZR3
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
N
N
0.0018
45295203.84
45295203.84
0.0382
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.305193%
313384ZQ5
US313384ZQ53
313384ZQ5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
2016-07-20
N
N
N
0.0031
41293000.00
41293000.00
0.0348
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.260059%
313384ZZ5
US313384ZZ52
313384ZZ5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-29
2016-07-29
2016-07-29
N
N
N
0.0026
19395936.75
19395936.75
0.0164
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.266694%
313384ZX0
US313384ZX05
313384ZX0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-27
2016-07-27
2016-07-27
N
N
N
0.0027
88982202.50
88982202.50
0.0751
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.300058%
313384ZV4
US313384ZV49
313384ZV4
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
2016-07-25
N
N
N
0.0030
49989583.33
49989583.33
0.0422
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.245064%
313384ZN2
US313384ZN23
313384ZN2
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
N
0.0025
3299595.75
3299595.75
0.0028
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.125584%
313384YV5
US313384YV57
313384YV5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0013
102699446.09
102699446.09
0.0866
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.235034%
313384YZ6
US313384YZ61
313384YZ6
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0024
1199960.83
1199960.83
0.0010
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.400489%
313384G78
US313384G780
313384G78
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0040
4196126.67
4196126.67
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.305093%
313384A82
US313384A825
313384A82
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
N
0.0031
999695.00
999695.00
0.0008
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.390419%
313384F79
US313384F790
313384F79
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
N
N
0.0039
9692118.75
9692118.75
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.214937%
313384ZA0
US313384ZA02
313384ZA0
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
N
0.0021
63647720.17
63647720.17
0.0537
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.220373%
313384ZB8
US313384ZB84
313384ZB8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0022
23189027.79
23189027.79
0.0196
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.235045%
313384ZF9
US313384ZF98
313384ZF9
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
2016-07-11
N
N
N
0.0024
2899791.76
2899791.76
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.29795%
313384ZK8
US313384ZK83
313384ZK8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0030
24211670.44
24211670.44
0.0204
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.233202%
313384ZC6
US313384ZC67
313384ZC6
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
N
0.0023
10749442.99
10749442.99
0.0091
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.244002%
313384ZH5
US313384ZH54
313384ZH5
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
2016-07-13
N
N
N
0.0024
11608977.18
11608977.18
0.0098
N
N
Y
N
Freddie Mac
Freddie Mac 0.210035%
313396ZG1
US313396ZG10
313396ZG1
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
N
0.0021
4999650.00
4999650.00
0.0042
N
N
Y
N
Freddie Mac
Freddie Mac 0.230039%
313396ZV8
US313396ZV86
313396ZV8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
2016-07-25
N
N
N
0.0023
12690972.65
12690972.65
0.0107
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
998680.55
998680.55
0.0008
N
N
N
N
Repurchase Agreement- U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.50%, dated 6/30/16 due 7/1/16
Repurchase Agreement- U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.50%, dated 6/30/16 due 7/1/16 0.5%
150995G10
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
FCSB
2021-12-21
2035-06-25
2.26 - 5.2
14855000.00
16786219.21
Agency Mortgage-Backed Securities
FHLB
2017-11-21
2041-04-26
1.03 - 3.63
20880000.00
20895104.61
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2045-09-01
1.91 - 5
214494321.00
137539085.58
Agency Mortgage-Backed Securities
FNMA
2016-09-01
2046-05-01
1.53 - 4.73
639029865.00
334785682.54
Agency Mortgage-Backed Securities
USTR
2018-11-30
1.25
1000.00
1014.46
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0050
399994444.44
399994444.44
0.3374
N
Y
Y
N
Repurchase Agreement- U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.40%, dated 6/30/16 due 7/1/16
Repurchase Agreement- U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.40%, dated 6/30/16 due 7/1/16 0.4%
150991G19
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
GNMA
2045-05-20
2045-11-20
3.5 - 4
108176486.00
92958473.64
Agency Mortgage-Backed Securities
USTR
2016-07-07
2021-09-30
0 - 2.13
8559300.00
9042659.88
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0040
99998888.89
99998888.89
0.0844
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.253823%
880592YZ7
US880592YZ75
880592YZ7
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0025
28998977.78
28998977.78
0.0245
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.250037%
880592ZP8
US880592ZP84
880592ZP8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
N
N
0.0025
33995513.88
33995513.88
0.0287
N
N
Y
N
Oppenheimer Variable Account Funds
2016-07-08
Jan Miller
Jan Miller
Assistant Fund Treasurer