0000728889-16-002965.txt : 20160805
0000728889-16-002965.hdr.sgml : 20160805
20160805152645
ACCESSION NUMBER: 0000728889-16-002965
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160731
FILED AS OF DATE: 20160805
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: 161810852
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
2016-07-31
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
5
6
602859150.27
685929179.03
536526421.91
553599342.07
534651959.23
1146220441.12
1262135509.67
1242512407.46
1135747968.86
843029427.90
0.5113
0.5320
0.4263
0.4846
0.6324
0.9721
0.9789
0.9872
0.9942
0.9972
124297.46
784616123.85
784632293.29
177564.73
28673847.35
756260308.13
756233327.02
0.0033
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
756260308.13
756233327.02
1.0000
1.0000
1.0000
1.0000
1.0000
263418948.89
694916.62
107012320.48
265593.73
94771.85
78127631.67
393139.88
91039698.92
75711.92
371917874.90
112177743.48
541385696.25
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 273550.77;
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
18025000.00
18025000.00
0.0238
N
Y
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
9999722.22
9999722.22
0.0132
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.200001%
31315KA42
US31315KA426
31315KA42
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0020
20000000.00
20000000.00
0.0264
N
Y
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
37999788.89
37999788.89
0.0502
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
2016-08-01
2017-03-22
2017-03-22
N
N
N
0.0049
998745.60
998745.60
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.246127%
313384A66
US313384A668
313384A66
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
N
0.0025
54249258.34
54249258.34
0.0717
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.271528%
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
0.0027
31199058.89
31199058.89
0.0413
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.285488%
313384B73
US313384B732
313384B73
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
2016-08-12
N
N
N
0.0029
14689718.68
14689718.68
0.0194
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250044%
313384A58
US313384A585
313384A58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0025
4199970.83
4199970.83
0.0056
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.278824%
313384B32
US313384B328
313384B32
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0028
12199338.69
12199338.69
0.0161
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.290051%
313384B65
US313384B658
313384B65
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
N
0.0029
11749053.47
11749053.47
0.0155
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
4197620.00
4197620.00
0.0056
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
9695481.42
9695481.42
0.0128
N
N
Y
N
Freddie Mac
Freddie Mac 0.228053%
313396A78
US313396A787
313396A78
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0023
44433155.71
44433155.71
0.0588
N
N
Y
N
Freddie Mac
Freddie Mac 0.238044%
313396B44
US313396B447
313396B44
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-09
2016-08-09
2016-08-09
N
N
N
0.0024
49997355.55
49997355.55
0.0661
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
999125.00
999125.00
0.0013
N
N
N
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16 0.45%
150995H19
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
FCSB
2018-06-12
4.9
920000.00
994618.64
Agency Mortgage-Backed Securities
FHLB
2021-12-10
2.63
1820000.00
1949607.51
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2045-10-01
1.92 - 5
325830505.00
197265792.57
Agency Mortgage-Backed Securities
FNMA
2016-12-01
2046-05-01
1.41 - 5.75
324521863.00
106174691.26
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0045
299988750.00
299988750.00
0.3967
N
Y
Y
N
Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16
Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16 0.35%
150990H10
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
USTR
2022-11-30
2
48755000.00
51192166.47
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0035
49998541.67
49998541.67
0.0661
N
Y
Y
N
Repurchase Agreement-U.S. Treasury in a joint trading agreement with Toronto Dominion Bank at 0.35%, dated 7/29/16, due 8/1/16
Repurchase Agreement-U.S. Treasury in a joint trading agreement with Toronto Dominion Bank at 0.35%, dated 7/29/16, due 8/1/16 0.35%
150991H18
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
FMAC
2028-11-01
2043-10-01
3 - 4
85598594.00
63147421.08
Agency Mortgage-Backed Securities
FMAC
2017-01-19
2044-08-15
0 - 3.13
37566800.00
38855554.99
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0035
99997083.33
99997083.33
0.1322
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.290047%
880592B41
US880592B410
880592B41
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-09
N
N
N
0.0029
9999355.56
9999355.56
0.0132
N
N
Y
N
Oppenheimer Variable Account Funds
2016-08-05
Jan Miller
Jan Miller
Assistant Fund Treasurer