0000728889-16-004329.txt : 20161207
0000728889-16-004329.hdr.sgml : 20161207
20161207170334
ACCESSION NUMBER: 0000728889-16-004329
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161130
FILED AS OF DATE: 20161207
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: 162039745
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
2016-11-30
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
20
24
194157732.36
203318350.09
167723694.11
175256691.11
526846922.80
585831287.98
600817704.30
595609029.71
0.3306
0.3120
0.2525
0.2676
0.8970
0.8991
0.9044
0.9095
284974.84
626336299.59
626345986.03
40795.83
12953670.45
613718086.25
613691257.28
0.0031
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
613718086.25
613691257.28
1.0000
1.0000
1.0000
1.0000
77493984.61
131066.34
33664802.44
232544.22
10721841.00
743670.71
17842.99
14286918.36
100372319.82
51066380.66
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 175592.63;
Fannie Mae
Fannie Mae 0.270047%
313588R64
US313588R643
313588R64
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0027
7000000.00
7000000.00
0.0114
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.280046%
31315KS92
US31315KS923
31315KS92
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-12
2016-12-12
2016-12-12
N
N
N
0.0028
14998716.67
14998716.67
0.0244
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.61256%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-27
2017-11-27
2017-11-27
N
N
N
0.0061
2000787.42
2000787.42
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300045%
313312T91
US313312T917
313312T91
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-20
2016-12-20
2016-12-20
N
N
N
0.0030
1102825.36
1102825.36
0.0018
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
2016-12-01
2017-03-22
2017-03-22
N
N
N
0.0049
998710.13
998710.13
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180001%
313312R69
US313312R697
313312R69
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0018
9800000.00
9800000.00
0.0160
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.396793%
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
0.0040
9994713.34
9994713.34
0.0163
N
N
Y
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
2998583.34
2998583.34
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.390347%
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
0.0039
9994041.67
9994041.67
0.0163
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.340212%
313385AM8
US313385AM89
313385AM8
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-12
2017-01-12
2017-01-12
N
N
N
0.0034
4998016.66
4998016.66
0.0081
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.295151%
313385AC0
US313385AC08
313385AC0
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0030
2999188.75
2999188.75
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.295155%
313385AD8
US313385AD80
313385AD8
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0030
4998606.95
4998606.95
0.0081
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.340205%
313385AK2
US313385AK24
313385AK2
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0034
4998111.11
4998111.11
0.0081
N
N
Y
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
2997237.50
2997237.50
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.46816%
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
0.0047
9988312.50
9988312.50
0.0163
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.603%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-07
2017-12-07
2017-12-07
N
N
N
0.0060
3002313.75
3002313.75
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.500605%
313385BR6
US313385BR67
313385BR6
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-09
2017-02-09
2017-02-09
N
N
N
0.0050
2997083.33
2997083.33
0.0049
N
N
N
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
4997118.33
4997118.33
0.0081
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.370358%
313385BK1
US313385BK15
313385BK1
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-03
2017-02-03
2017-02-03
N
N
N
0.0037
4996711.11
4996711.11
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.438952%
313385BQ8
US313385BQ84
313385BQ8
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-08
2017-02-08
2017-02-08
N
N
N
0.0044
12989075.00
12989075.00
0.0212
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.260058%
313384S59
US313384S595
313384S59
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-08
2016-12-08
2016-12-08
N
N
N
0.0026
19998988.89
19998988.89
0.0326
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.261112%
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
0.0026
18999173.33
18999173.33
0.0310
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.280061%
313384T58
US313384T585
313384T58
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0028
25497025.00
25497025.00
0.0415
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.282429%
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
0.0028
33272912.03
33272912.03
0.0542
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.2601%
313384R76
US313384R761
313384R76
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0026
26699807.12
26699807.12
0.0435
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.464%
3130A9L90
US3130A9L905
3130A9L90
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-24
2017-04-24
2017-04-24
N
N
N
0.0046
2999729.33
2999729.33
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.573%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-05
2017-09-05
2017-09-05
N
N
N
0.0057
1135329.73
1135329.73
0.0019
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
15000000.00
15000000.00
0.0244
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.461%
3130A9VJ7
US3130A9VJ77
3130A9VJ7
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-27
2017-07-27
2017-07-27
N
N
N
0.0046
1998706.99
1998706.99
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.375138%
313384U80
US313384U807
313384U80
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-27
2016-12-27
2016-12-27
N
N
N
0.0038
29991875.00
29991875.00
0.0489
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.350123%
313384U49
US313384U492
313384U49
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-23
2016-12-23
2016-12-23
N
N
N
0.0035
19995722.22
19995722.22
0.0326
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.370142%
313384U98
US313384U989
313384U98
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-28
2016-12-28
2016-12-28
N
N
N
0.0037
3798945.50
3798945.50
0.0062
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.39013%
313384V22
US313384V227
313384V22
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-29
2016-12-29
2016-12-29
N
N
N
0.0039
4298695.67
4298695.67
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.382143%
313384V30
US313384V300
313384V30
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-30
2016-12-30
2016-12-30
N
N
N
0.0038
3998769.11
3998769.11
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.311084%
313384U31
US313384U310
313384U31
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0031
31094358.30
31094358.30
0.0507
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.345962%
313384U23
US313384U237
313384U23
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0035
28202579.59
28202579.59
0.0460
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.3001%
313384T90
US313384T908
313384T90
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-20
2016-12-20
2016-12-20
N
N
N
0.0030
19996833.33
19996833.33
0.0326
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.3001%
313384T82
US313384T825
313384T82
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0030
14997750.00
14997750.00
0.0244
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.75%
3137EADV8
S6XOOCT0IEG5ABCC6L87
US3137EADV85
3137EADV8
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0075
997261.77
997261.77
0.0016
N
N
N
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
4988472.22
4988472.22
0.0081
N
N
N
N
Freddie Mac
Freddie Mac 0.260053%
313396S38
US313396S383
313396S38
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0026
14833464.33
14833464.33
0.0242
N
N
Y
N
Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16
Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16 0.27%
153CAS9D0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2018-02-28
0.75
30619100.00
30600280.25
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0027
29999775.00
29999775.00
0.0489
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16
Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16 0.27%
155DEU9H8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2046-08-01
3
9262463.00
9180069.28
Agency Mortgage-Backed Securities
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0027
8999932.50
8999932.50
0.0147
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16 0.27%
16RBCD9N3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2018-04-15
2046-08-15
0.13 - 2.25
15072399.24
15062481.74
U.S. Treasuries (including strips)
GNMA
2044-01-20
2046-04-20
3.5 - 4
393424.00
197699.76
Agency Mortgage-Backed Securities
FMAC
2046-06-01
3.5
38928.00
39933.87
Agency Mortgage-Backed Securities
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0027
14999887.50
14999887.50
0.0244
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16 0.29%
16RBCD9P8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2038-07-01
5.5
1000.00
194.13
Agency Mortgage-Backed Securities
GNMA
2044-01-20
2046-04-20
3.5 - 4
21780903.00
10179189.99
Agency Mortgage-Backed Securities
USTR
2020-06-30
1.63
20600.00
20792.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0029
9999919.44
9999919.44
0.0163
N
N
Y
N
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16 0.33%
16SSTS9H7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2019-12-13
4.13
20000.00
21913.51
Agency Mortgage-Backed Securities
USTR
2017-08-17
2021-09-30
0 - 2.63
1700.00
1754.46
U.S. Treasuries (including strips)
FMAC
2017-11-01
2042-06-01
0.82 - 3.5
69667798.00
8980311.71
Agency Mortgage-Backed Securities
FNMA
2026-04-01
2045-01-25
0.85 - 4.6
222064604.00
47857116.83
Agency Mortgage-Backed Securities
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0033
54999495.83
54999495.83
0.0896
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16 0.28%
153TDS9M0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2017-03-09
2021-07-31
0 - 2.25
14951000.00
15300189.57
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0028
14999883.33
14999883.33
0.0244
N
Y
Y
N
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16
Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16 0.28%
153TDS9L2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2022-03-31
2025-11-15
1.75 - 2.25
10231800.00
10200249.08
U.S. Treasuries (including strips)
Y
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0028
9999844.44
9999844.44
0.0163
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.260195%
880592T26
US880592T263
880592T26
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0026
17698465.00
17698465.00
0.0288
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.260026%
880592S35
US880592S356
880592S35
U.S. Government Agency Debt
Y
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0026
9999638.89
9999638.89
0.0163
N
N
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
1996587.50
1996587.50
0.0033
N
Y
Y
N
United States Treasury Bills
United States Treasury Bills 0.275057%
912796JY6
US912796JY62
912796JY6
U.S. Treasury Debt
Y
N/A
N/A
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0028
9998930.56
9998930.56
0.0163
N
Y
Y
N
United States Treasury Nts.
United States Treasury Nts. 0.625%
912828TM2
US912828TM25
912828TM2
U.S. Treasury Debt
Y
N/A
N/A
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0063
997387.22
997387.22
0.0016
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2016-12-07
Jan Miller
Jan Miller
Assistant Fund Treasurer