0000728889-17-000029.txt : 20170109
0000728889-17-000029.hdr.sgml : 20170109
20170109155714
ACCESSION NUMBER: 0000728889-17-000029
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170109
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: 17517470
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
2016-12-31
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
22
29
175873574.43
161457569.23
140666362.87
129177315.36
104818261.86
564627635.63
512717794.21
503765955.15
481950960.82
507112349.43
0.2852
0.2906
0.2585
0.2376
0.1932
0.9155
0.9227
0.9256
0.8863
0.9349
620529.58
541387349.37
541413607.12
108275.51
172487.30
541969924.91
541943308.87
0.0048
1.0000
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
541969924.91
541943308.87
1.0000
1.0000
1.0000
1.0000
1.0000
3878.91
49467987.94
56041.78
50605764.12
516498.68
5724342.54
348295.23
1214930.68
180134.47
1547114.85
1101072.47
72849020.88
0.0001
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 116991.67;
Fannie Mae
Fannie Mae 0.410091%
313589AS2
US313589AS20
313589AS2
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0041
3999271.11
3999271.11
0.0074
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.74%
3133EDVP4
US3133EDVP41
3133EDVP4
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-03-22
2017-03-22
N
N
N
0.0074
999551.22
999551.22
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.76611%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-27
2017-11-27
2017-11-27
N
N
N
0.0077
2000630.94
2000630.94
0.0037
N
N
N
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
4998304.17
4998304.17
0.0092
N
N
Y
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
12993983.33
12993983.33
0.0240
N
N
Y
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
2998375.00
2998375.00
0.0055
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.476232%
313385AZ9
US313385AZ92
313385AZ9
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-24
2017-01-24
2017-01-24
N
N
N
0.0048
25042381.25
25042381.25
0.0462
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.456907%
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
0.0046
29990866.67
29990866.67
0.0553
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
4998685.55
4998685.55
0.0092
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.510354%
313385BS4
US313385BS41
313385BS4
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0051
9597558.30
9597558.30
0.0177
N
N
Y
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
9992338.19
9992338.19
0.0184
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.540779%
313385DQ6
US313385DQ66
313385DQ6
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-28
2017-03-28
2017-03-28
N
N
N
0.0054
9987100.00
9987100.00
0.0184
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.621917%
313385GJ9
US313385GJ96
313385GJ9
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0062
2992146.67
2992146.67
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.520421%
313385BX3
US313385BX36
313385BX3
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0052
19987000.00
19987000.00
0.0369
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.550589%
313385CE4
US313385CE46
313385CE4
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-22
2017-02-22
2017-02-22
N
N
N
0.0055
4295584.68
4295584.68
0.0079
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
2998245.00
2998245.00
0.0055
N
N
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
1997964.71
1997964.71
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.636%
3130A9L90
US3130A9L905
3130A9L90
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-24
2017-04-24
2017-04-24
N
N
N
0.0064
2999576.00
2999576.00
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.451132%
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
0.0045
24999060.41
24999060.41
0.0461
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
2999950.83
2999950.83
0.0055
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.905%
3130A7EC5
US3130A7EC51
3130A7EC5
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-25
2017-08-25
2017-08-25
N
N
N
0.0091
2002307.47
2002307.47
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.847%
3130A77C3
US3130A77C35
3130A77C3
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-09
2017-08-09
2017-08-09
N
N
N
0.0085
6002480.26
6002480.26
0.0111
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.722%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-07
2017-12-07
2017-12-07
N
N
N
0.0072
3001781.05
3001781.05
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.675%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-05
2017-09-05
2017-09-05
N
N
N
0.0068
1135137.10
1135137.10
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.451678%
313385AN6
US313385AN62
313385AN6
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-13
2017-01-13
2017-01-13
N
N
N
0.0045
34894747.33
34894747.33
0.0644
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.393385%
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
0.0039
25796899.84
25796899.84
0.0476
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.443513%
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
0.0044
14626576.78
14626576.78
0.0270
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.464432%
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
0.0046
37791713.93
37791713.93
0.0697
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.410131%
313385AF3
US313385AF39
313385AF3
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-06
2017-01-06
2017-01-06
N
N
N
0.0041
12099310.97
12099310.97
0.0223
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.36005%
313385AE6
US313385AE63
313385AE6
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0036
19999200.00
19999200.00
0.0369
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
4999575.00
4999575.00
0.0092
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.4073%
313385AL0
US313385AL07
313385AL0
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0041
36195905.00
36195905.00
0.0668
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
996621.02
996621.02
0.0018
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
4990625.00
4990625.00
0.0092
N
N
N
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.46%, dated 12/30/16 due 1/3/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.46%, dated 12/30/16 due 1/3/17 0.46%
157DEU9Q6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2019-06-20
1.75
12114000.00
12241028.75
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0046
11999693.33
11999693.33
0.0221
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/20/16 due 1/10/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/20/16 due 1/10/17 0.54%
156DEU9H7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2017-03-08
1
5081000.00
5101431.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0054
4999100.00
4999100.00
0.0092
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/23/16 due 1/13/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.54%, dated 12/23/16 due 1/13/17 0.54%
156DEU9L8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2017-03-08
1
2033000.00
2041174.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-13
2017-01-13
2017-01-13
N
N
N
0.0054
1999730.00
1999730.00
0.0037
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.55%, dated 12/19/16 due 1/5/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.55%, dated 12/19/16 due 1/5/17 0.55%
156DEU9G9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2017-03-08
1
2033000.00
2041174.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0055
1999602.78
1999602.78
0.0037
N
N
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.57%, dated 12/27/16 due 1/17/17
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc. at 0.57%, dated 12/27/16 due 1/17/17 0.57%
156DEU9M6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2017-03-08
1
1017000.00
1021089.47
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0057
999920.83
999920.83
0.0018
N
N
N
Y
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17 0.5%
18RBCD9A7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-04-20
2046-06-20
3.5 - 3.5
12292403.00
12240680.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0050
11999666.67
11999666.67
0.0221
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.52%, dated 12/23/16 due 1/3/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.52%, dated 12/23/16 due 1/3/17 0.52%
17RBCD9U5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2046-07-20
3
2063055.00
2040325.11
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0052
1999740.00
1999740.00
0.0037
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.53%, dated 12/19/16 due 1/4/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.53%, dated 12/19/16 due 1/4/17 0.53%
17RBCD9L5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2044-06-20
4
4336556.00
2040450.94
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0053
1999617.22
1999617.22
0.0037
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.54%, dated 12/28/16 due 1/4/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc. at 0.54%, dated 12/28/16 due 1/4/17 0.54%
1XRBCD9X9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2044-01-20
2046-04-20
3.5 - 4
22163625.00
10200918.07
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0054
9999400.00
9999400.00
0.0185
N
N
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17
Repurchase Agreement-United States Government Agency with South Street Securities, Inc. at 0.50%, dated 12/30/16 due 1/3/17 0.5%
18SSTS9F7
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
2042-08-01
0.83 - 3.49
72085958.00
9749222.91
Agency Mortgage-Backed Securities
FNMA
2029-08-01
2045-01-25
0.85 - 3.98
188532245.00
41998710.85
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0050
49998611.11
49998611.11
0.0923
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank at 0.52%, dated 12/30/16 due 1/3/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank at 0.52%, dated 12/30/16 due 1/3/17 0.52%
155CAS9K2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2044-02-15
1.38
4526000.00
5100350.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0052
4999855.56
4999855.56
0.0092
N
Y
Y
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC at 0.59%, dated12/27/16 due 1/3/17
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC at 0.59%, dated12/27/16 due 1/3/17 0.59%
154TDS9K3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2045-11-15
3
20730000.00
20402430.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0059
19998361.11
19998361.11
0.0369
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.500146%
880590AC8
US880590AC80
880590AC8
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0050
19999444.44
19999444.44
0.0369
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.498145%
880590AK0
US880590AK07
880590AK0
U.S. Government Agency Debt
Y
N/A
N/A
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0050
9998755.00
9998755.00
0.0184
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
1997427.08
1997427.08
0.0037
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
996969.46
996969.46
0.0018
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-01-06
Jan Miller
Jan Miller
Assistant Fund Treasurer