0000728889-16-003623.txt : 20160908
0000728889-16-003623.hdr.sgml : 20160908
20160908165235
ACCESSION NUMBER: 0000728889-16-003623
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160831
FILED AS OF DATE: 20160908
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: 161876793
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
2016-08-31
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
10
11
464766955.09
416307543.28
249545499.41
213414596.61
658293844.01
542532060.17
510600244.61
482231475.36
0.7048
0.7656
0.4876
0.4414
0.9982
0.9978
0.9976
0.9973
125971.32
480883642.46
480918318.70
108473.35
858070.64
480294692.73
480267909.25
0.0031
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
480294692.73
480267909.25
1.0000
1.0000
1.0000
1.0000
39041.72
160585614.10
46815.59
61449505.14
81214.93
32300246.34
790967.88
20135742.62
968839.98
276934257.74
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 161070.38;
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
2016-09-01
2017-03-22
2017-03-22
N
N
N
0.0049
997983.61
997983.61
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200017%
313312E30
US313312E307
313312E30
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0020
4999972.22
4999972.22
0.0104
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.298454%
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
0.0030
21687561.57
21687561.57
0.0452
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.270047%
313384G86
US313384G863
313384G86
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0027
14643438.72
14643438.72
0.0305
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.275052%
313384G52
US313384G525
313384G52
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0028
15735994.29
15735994.29
0.0328
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.280056%
313384G60
US313384G608
313384G60
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0028
9997977.78
9997977.78
0.0208
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.275375%
313384G94
US313384G947
313384G94
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-23
2016-09-23
2016-09-23
N
N
N
0.0028
17348643.34
17348643.34
0.0361
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.275065%
313384H85
US313384H853
313384H85
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0028
14996447.92
14996447.92
0.0312
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.240043%
313384H51
US313384H515
313384H51
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
N
N
0.0024
6498830.00
6498830.00
0.0135
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.28006%
313384H44
US313384H440
313384H44
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
N
N
0.0028
1299716.89
1299716.89
0.0027
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.25505%
313384H69
US313384H697
313384H69
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-28
2016-09-28
2016-09-28
N
N
N
0.0026
3999206.67
3999206.67
0.0083
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.266377%
313384G29
US313384G293
313384G29
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0027
14997558.61
14997558.61
0.0312
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.256476%
313384E96
US313384E967
313384E96
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0026
14048090.33
14048090.33
0.0293
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.25004%
313384F20
US313384F204
313384F20
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0025
24996006.94
24996006.94
0.0520
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250026%
313384E88
US313384E884
313384E88
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0025
14998437.50
14998437.50
0.0312
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.26003%
313384E39
US313384E397
313384E39
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0026
17497977.78
17497977.78
0.0364
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.265033%
313384E47
US313384E470
313384E47
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0027
7162103.63
7162103.63
0.0149
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.269341%
313384F87
US313384F873
313384F87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0027
12447961.02
12447961.02
0.0259
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250029%
313384F95
US313384F956
313384F95
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0025
14998229.17
14998229.17
0.0312
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.364983%
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
0.0036
13488900.08
13488900.08
0.0281
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.274505%
313384F38
US313384F386
313384F38
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-09
2016-09-09
2016-09-09
N
N
N
0.0027
18052134.95
18052134.95
0.0376
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.260039%
313384F61
US313384F618
313384F61
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
N
N
0.0026
14997725.00
14997725.00
0.0312
N
N
Y
N
Freddie Mac
Freddie Mac 0.260056%
313396H71
US313396H717
313396H71
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0026
14996750.00
14996750.00
0.0312
N
Y
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
998208.33
998208.33
0.0021
N
N
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.42%, dated 8/31/16 due 9/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.42%, dated 8/31/16 due 9/1/16 0.42%
1509959J9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2017-11-01
2045-12-01
1.93 - 4
20125993.00
13621597.56
Agency Mortgage-Backed Securities
FNMA
2028-07-01
2045-01-25
0.79 - 5.92
386878269.00
58462345.36
Agency Mortgage-Backed Securities
USTR
2017-01-31
2026-08-15
0.5 - 3.13
29153596.18
29917896.17
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0042
99998833.33
99998833.33
0.2082
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.31%, dated 8/31/16 due 9/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.31%, dated 8/31/16 due 9/1/16 0.31%
1509919U3
1509819U3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2016-09-22
2044-11-15
0 - 3
25097100.00
25424725.10
U.S. Treasuries (including strips)
USTR
2016-09-22
2044-11-15
0 - 3
30548800.00
35700639.22
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0031
34999397.22
34999397.22
0.0729
N
N
N
N
Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.32%, dated 8/31/16 due 9/1/16
Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.32%, dated 8/31/16 due 9/1/16 0.32%
1509909K7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-04-15
2020-08-31
0.13 - 1.38
99065000.00
101523944.59
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0032
49999555.56
49999555.56
0.1041
N
Y
Y
N
Oppenheimer Variable Account Funds
2016-09-08
Jan Miller
Jan Miller
Assistant Fund Treasurer