0000728889-16-003797.txt : 20161007
0000728889-16-003797.hdr.sgml : 20161007
20161007165023
ACCESSION NUMBER: 0000728889-16-003797
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161007
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: 161928450
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
2016-09-30
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
12
193950112.25
212594123.27
207326841.60
160319240.73
180000998.61
479211936.10
477314174.31
476675399.37
476851260.60
471854674.59
0.4038
0.4440
0.4335
0.3354
0.3779
0.9977
0.9968
0.9968
0.9975
0.9906
231555.91
475347711.94
475351773.99
234987.84
214449.76
475603867.98
475577266.18
0.0033
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
475603867.98
475577266.18
1.0000
1.0000
1.0000
1.0000
1.0000
307705.41
3726846.69
439125.55
1928051.61
680872.50
328051.36
676219.37
1626645.96
400280.02
2037599.99
2493402.99
7184046.07
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 150476.59;
Fannie Mae
Fannie Mae 0.260049%
313588K95
US313588K952
313588K95
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0026
4604467.87
4604467.87
0.0097
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.200013%
31315KJ35
US31315KJ351
31315KJ35
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0020
3999955.55
3999955.55
0.0084
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.21004%
31315KM72
US31315KM728
31315KM72
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
2016-10-31
N
N
N
0.0021
9998250.00
9998250.00
0.0210
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
2016-10-11
2017-03-22
2017-03-22
N
N
N
0.0049
999353.24
999353.24
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.230036%
313384L49
US313384L491
313384L49
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-20
2016-10-20
2016-10-20
N
N
N
0.0023
1299842.19
1299842.19
0.0027
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.234069%
313384L31
US313384L319
313384L31
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-19
2016-10-19
2016-10-19
N
N
N
0.0023
21597472.50
21597472.50
0.0454
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.225998%
313384L23
US313384L236
313384L23
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
N
N
0.0023
20297833.91
20297833.91
0.0427
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.203372%
313384L56
US313384L566
313384L56
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-21
2016-10-21
2016-10-21
N
N
N
0.0020
15700226.16
15700226.16
0.0330
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.150016%
313384M22
US313384M226
313384M22
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-26
2016-10-26
2016-10-26
N
N
N
0.0015
14998437.50
14998437.50
0.0315
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.200034%
313384M48
US313384M481
313384M48
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-28
2016-10-28
2016-10-28
N
N
N
0.0020
9998500.00
9998500.00
0.0210
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.220039%
313384L98
US313384L988
313384L98
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-25
2016-10-25
2016-10-25
N
N
N
0.0022
14997800.00
14997800.00
0.0315
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.274157%
313384J59
US313384J594
313384J59
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0027
18499436.55
18499436.55
0.0389
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.266947%
313384J67
US313384J677
313384J67
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0027
20080255.58
20080255.58
0.0422
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.260044%
313384J42
US313384J420
313384J42
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
N
0.0026
19999566.66
19999566.66
0.0421
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.426%
3130A9L90
US3130A9L905
3130A9L90
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-24
2017-04-24
2017-04-24
N
N
N
0.0043
2999716.00
2999716.00
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250043%
313384J34
US313384J347
313384J34
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0025
19999722.22
19999722.22
0.0421
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.250815%
313384K57
US313384K576
313384K57
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0025
15220727.58
15220727.58
0.0320
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.254135%
313384K99
US313384K998
313384K99
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0025
4565484.37
4565484.37
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.255258%
313384K65
US313384K659
313384K65
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0026
20998064.63
20998064.63
0.0442
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.260041%
313384K40
US313384K402
313384K40
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
N
0.0026
20498371.40
20498371.40
0.0431
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.195386%
313384J75
US313384J750
313384J75
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0020
30499006.91
30499006.91
0.0641
N
N
Y
N
Freddie Mac
Freddie Mac 0.171984%
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
0.0017
5499947.50
5499947.50
0.0116
N
Y
Y
N
Freddie Mac
Freddie Mac 0.225035%
313396K36
US313396K364
313396K36
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0023
14999062.50
14999062.50
0.0315
N
N
Y
N
Repurchase Agreement-U.S. Government Agency in a joint agreement with Royal Bank of Canada at 0.42%, dated 9/30/16 due 10/3/16
Repurchase Agreement-U.S. Government Agency in a joint agreement with Royal Bank of Canada at 0.42%, dated 9/30/16 due 10/3/16 0.42%
1509969H1
1509969H1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2029-09-01
2044-09-01
3.5 - 6
6555403.00
1538627.29
Agency Mortgage-Backed Securities
FNMA
2046-05-01
2046-09-01
3 - 3
12826702.00
13389383.89
Agency Mortgage-Backed Securities
FNMA
2044-05-15
2045-12-20
4 - 4.5
435337.00
372524.46
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0042
14999825.00
14999825.00
0.0315
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint agreement with South Street Securities LLC at 0.70%, dated 9/30/16 due 10/3/16
Repurchase Agreement-U.S. Government Agency in a joint agreement with South Street Securities LLC at 0.70%, dated 9/30/16 due 10/3/16 0.7%
1529969H9
1529969H9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2016-12-07
2018-06-11
0.88 - 1.48
1824000.00
1844533.06
Agency Mortgage-Backed Securities
FHLB
2017-09-08
2041-09-06
1.25 - 3.63
15390000.00
16518451.94
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2045-01-01
1.94 - 4
25905903.00
5862753.42
Agency Mortgage-Backed Securities
FNMA
2016-12-01
2044-11-01
1.75 - 5.92
522877110.00
71551513.79
Agency Mortgage-Backed Securities
GNMA
2039-08-20
2042-10-20
2 - 3
22588312.00
5281274.54
Agency Mortgage-Backed Securities
USTR
2020-11-30
2026-08-15
1.5 - 1.63
921000.00
947423.23
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0070
99998055.56
99998055.56
0.2103
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.36%, dated 9/30/16 due 10/4/16
Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.36%, dated 9/30/16 due 10/4/16 0.36%
1529989Y8
1529989Y8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2017-01-26
2036-02-15
0 - 4.5
27432400.00
35702199.96
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
N
0.0036
34998600.00
34998600.00
0.0736
N
N
Y
N
Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.49%, dated 9/30/16 due 10/3/16
Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.49%, dated 9/30/16 due 10/3/16 0.49%
1529989D4
1529989D4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2021-02-28
2045-11-15
2 - 3
9092200.00
10200503.24
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0049
9999863.89
9999863.89
0.0210
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.160009%
880592K33
US880592K338
880592K33
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0016
2999866.67
2999866.67
0.0063
N
N
Y
N
Oppenheimer Variable Account Funds
2016-10-07
Jan Miller
Jan Miller
Assistant Fund Treasurer