0000728889-16-004149.txt : 20161107
0000728889-16-004149.hdr.sgml : 20161107
20161107165730
ACCESSION NUMBER: 0000728889-16-004149
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161031
FILED AS OF DATE: 20161107
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-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 161978809
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-MFP2
1
primary_doc.xml
N-MFP2
0000752737
XXXXXXXX
2016-10-31
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
16
17
167640119.32
163859637.90
164695525.72
179602115.96
472049406.75
472947049.40
469106601.46
490766253.11
0.3521
0.3432
0.3386
0.3418
0.9914
0.9906
0.9644
0.9339
224394.63
534048239.54
534051880.25
30196339.12
60842.69
564411771.31
564385318.12
0.0030
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
564411771.31
564385318.12
1.0000
1.0000
1.0000
1.0000
1041514.20
429674.12
3761116.98
112780.54
17233644.00
206349.80
46299269.74
269678.12
89865472.74
1057420.80
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 154070.46;
Fannie Mae
Fannie Mae 0.250068%
313588P74
US313588P746
313588P74
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0025
1099885.42
1099885.42
0.0019
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.49%
3133EDVP4
US3133EDVP41
3133EDVP4
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-01
2017-03-22
2017-03-22
N
N
N
0.0049
999026.91
999026.91
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.240054%
313384R68
US313384R688
313384R68
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0024
14997000.00
14997000.00
0.0266
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.265071%
313384S42
US313384S421
313384S42
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0027
3998940.00
3998940.00
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.265076%
313384S67
US313384S678
313384S67
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-09
2016-12-09
2016-12-09
N
N
N
0.0027
4373776.21
4373776.21
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.217159%
313384Q51
US313384Q516
313384Q51
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0022
21647257.91
21647257.91
0.0384
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.265067%
313384Q69
US313384Q698
313384Q69
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0027
14997570.83
14997570.83
0.0266
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.258208%
313384Q85
US313384Q854
313384Q85
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-25
2016-11-25
2016-11-25
N
N
N
0.0026
24395800.67
24395800.67
0.0432
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.364336%
313385BC9
US313385BC98
313385BC9
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-27
2017-01-27
2017-01-27
N
N
N
0.0036
4995601.66
4995601.66
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.390537%
313385CG9
US313385CG93
313385CG9
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0039
2996262.50
2996262.50
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.410622%
313385CM6
US313385CM61
313385CM6
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0041
4993166.67
4993166.67
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.345301%
313385AT3
US313385AT33
313385AT3
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-18
2017-01-18
2017-01-18
N
N
N
0.0035
4996262.50
4996262.50
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.340282%
313385AV8
US313385AV88
313385AV8
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-20
2017-01-20
2017-01-20
N
N
N
0.0034
2997733.34
2997733.34
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.355311%
313385BA3
US313385BA33
313385BA3
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-25
2017-01-25
2017-01-25
N
N
N
0.0036
4995809.03
4995809.03
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.267049%
313384N39
US313384N398
313384N39
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0027
24999443.75
24999443.75
0.0443
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.267549%
313384N62
US313384N620
313384N62
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0027
19999108.33
19999108.33
0.0354
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.270067%
313384N70
US313384N703
313384N70
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0027
14999212.50
14999212.50
0.0266
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.265045%
313384N21
US313384N216
313384N21
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0027
14999779.17
14999779.17
0.0266
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.122798%
313384M89
US313384M895
313384M89
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0012
17200000.00
17200000.00
0.0305
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.404%
3130A9L90
US3130A9L905
3130A9L90
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-24
2017-04-24
2017-04-24
N
N
N
0.0040
2999730.67
2999730.67
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.273529%
313384M97
US313384M978
313384M97
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0027
16399875.42
16399875.42
0.0291
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.255049%
313384P78
US313384P781
313384P78
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0026
19997875.00
19997875.00
0.0354
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.255051%
313384P94
US313384P948
313384P94
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0026
14998193.75
14998193.75
0.0266
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.270069%
313384Q44
US313384Q441
313384Q44
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-21
2016-11-21
2016-11-21
N
N
N
0.0027
19997000.00
19997000.00
0.0354
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.255038%
313384P60
US313384P609
313384P60
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0026
19998016.67
19998016.67
0.0354
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.275058%
313384N88
US313384N885
313384N88
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0028
4999694.45
4999694.45
0.0089
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.261028%
313384N96
US313384N968
313384N96
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0026
24998368.81
24998368.81
0.0443
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.27508%
313384P52
US313384P526
313384P52
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0028
14998510.42
14998510.42
0.0266
N
N
Y
N
Freddie Mac
Freddie Mac 0.501442%
313397FR7
US313397FR77
313397FR7
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-16
2017-05-16
2017-05-16
N
N
N
0.0050
4986388.89
4986388.89
0.0088
N
N
N
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Credit Agricole Corp and Invt Bank at 0.34%, dated 10/31/16 due 11/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Credit Agricole Corp and Invt Bank at 0.34%, dated 10/31/16 due 11/1/16 0.34%
152CAS9E9
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
GNMA
2044-04-20
4.5
5787228.00
2866722.91
Agency Mortgage-Backed Securities
FNMA
2045-02-01
4
1143881.00
1065028.17
Agency Mortgage-Backed Securities
FMAC
2044-09-01
4
15800780.00
14428422.40
Agency Mortgage-Backed Securities
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0034
17999830.00
17999830.00
0.0319
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Deutsche Bank Capital Corp. at 0.37%, dated 10/31/16 due 11/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Deutsche Bank Capital Corp. at 0.37%, dated 10/31/16 due 11/1/16 0.37%
154DEU9L0
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
USTR
2019-08-15
0.75
5126500.00
5100094.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0037
4999948.61
4999948.61
0.0089
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.32%, dated 10/31/16 due 11/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.32%, dated 10/31/16 due 11/1/16 0.32%
15RBCD9L9
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
GNMA
2046-01-20
2046-04-20
3.5 - 4
15324011.00
15288233.77
Agency Mortgage-Backed Securities
FMAC
2046-04-01
4
14415.00
11902.72
Agency Mortgage-Backed Securities
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0032
14999866.67
14999866.67
0.0266
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.33%, dated 10/31/16 due 11/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.33%, dated 10/31/16 due 11/1/16 0.33%
15RBCD9G0
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
USTR
2017-11-30
0.63
900.00
901.23
U.S. Treasuries (including strips)
GNMA
2043-10-20
2046-04-20
3.5 - 4
21723903.00
10199659.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0033
9999450.00
9999450.00
0.0177
N
N
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 10/31/16 due 11/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 10/31/16 due 11/1/16 0.45%
15SSTS9G1
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
FCSB
2016-12-07
2032-07-19
0.88 - 3.05
2936000.00
3029832.48
Agency Mortgage-Backed Securities
FHLB
2017-09-08
2041-09-06
1.25 - 2.85
3000000.00
3043651.22
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2045-01-01
0.79 - 4
71581452.00
15597093.65
Agency Mortgage-Backed Securities
FNMA
2016-12-01
2045-08-01
0.84 - 5.92
523344296.00
80080841.43
Agency Mortgage-Backed Securities
GNMA
2039-08-20
2
5054550.00
911133.19
Agency Mortgage-Backed Securities
USTR
2020-11-30
1.63
119300.00
121937.25
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0045
99998750.00
99998750.00
0.1772
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.30%, dated 10/31/16 due 11/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.30%, dated 10/31/16 due 11/1/16 0.3%
152TDS9B5
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
USTR
2019-02-28
2042-11-15
1.38 - 2.75
10173700.00
10200608.68
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0030
9999416.67
9999416.67
0.0177
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.32%, dated 10/31/16 due 11/1/16
Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.32%, dated 10/31/16 due 11/1/16 0.32%
152TDS9F6
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Y
N
USTR
2019-02-28
2021-01-31
1.38 - 1.38
10076500.00
10200189.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0032
9999911.11
9999911.11
0.0177
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.265039%
880592M80
US880592M805
880592M80
U.S. Government Agency Debt
Y
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0027
15000000.00
15000000.00
0.0266
N
Y
Y
N
United States Treasury Bills
United States Treasury Bills 0.488704%
912796KQ1
US912796KQ10
912796KQ1
U.S. Treasury Debt
Y
N/A
N/A
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0049
1995775.00
1995775.00
0.0035
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2016-11-07
Jan Miller
Jan Miller
Assistant Fund Treasurer