0000728889-17-000267.txt : 20170207
0000728889-17-000267.hdr.sgml : 20170207
20170207165827
ACCESSION NUMBER: 0000728889-17-000267
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170131
FILED AS OF DATE: 20170207
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: 17579816
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
2017-01-31
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
20
28
107125087.23
137088903.86
113735407.13
112495802.78
488306178.50
473672052.15
457253844.60
437575663.88
0.1993
0.2619
0.2223
0.2278
0.9085
0.9050
0.8937
0.8826
184491.91
483726559.17
483766463.52
156801.30
2009127.25
482098629.48
482072586.82
0.0054
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
482098629.48
482072586.82
1.0000
1.0000
1.0000
1.0000
333436.17
10212749.73
317771.29
11348903.50
286856.24
15265435.08
434611.81
15172951.53
1471652.05
61342374.10
0.0003
Y
Oppenheimer Funds, Inc., Management Fee Waiver, 30514.23;
Fannie Mae
Fannie Mae 0.505141%
313589BJ1
US313589BJ12
313589BJ1
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0051
8299883.57
8299883.57
0.0172
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.51026%
31315LBZ0
US31315LBZ04
31315LBZ0
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-17
2017-02-17
2017-02-17
N
N
N
0.0051
19995466.67
19995466.67
0.0415
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
2017-02-01
2017-03-22
2017-03-22
N
N
N
0.0074
999007.94
999007.94
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.78611%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-27
2017-11-27
2017-11-27
N
N
N
0.0079
2000547.78
2000547.78
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.518634%
313385CF1
US313385CF11
313385CF1
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-23
2017-02-23
2017-02-23
N
N
N
0.0052
30490339.86
30490339.86
0.0632
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
2999252.50
2999252.50
0.0062
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
9996363.89
9996363.89
0.0207
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.515177%
313385BZ8
US313385BZ83
313385BZ8
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-17
2017-02-17
2017-02-17
N
N
N
0.0052
15496452.22
15496452.22
0.0321
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.510282%
313385CD6
US313385CD62
313385CD6
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-21
2017-02-21
2017-02-21
N
N
N
0.0051
19994333.33
19994333.33
0.0415
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.512715%
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
0.0051
29490182.07
29490182.07
0.0612
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.530422%
313385CZ7
US313385CZ74
313385CZ7
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-13
2017-03-13
2017-03-13
N
N
N
0.0053
9494405.56
9494405.56
0.0197
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.550767%
313385EV4
US313385EV43
313385EV4
U.S. Government Agency Debt
Y
N/A
N/A
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0055
1997433.33
1997433.33
0.0041
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
2993748.34
2993748.34
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.641071%
313385JK3
US313385JK33
313385JK3
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0064
1993965.00
1993965.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.530434%
313385DB9
US313385DB97
313385DB9
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0053
999381.67
999381.67
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.399604%
313385BH8
US313385BH85
313385BH8
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0040
400000.00
400000.00
0.0008
N
Y
Y
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
9991750.00
9991750.00
0.0207
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.655%
3130A9L90
US3130A9L905
3130A9L90
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-24
2017-04-24
2017-04-24
N
N
N
0.0066
2999563.33
2999563.33
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.836%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-07
2017-12-07
2017-12-07
N
N
N
0.0084
3001250.93
3001250.93
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.605%
3130AAKX5
US3130AAKX51
3130AAKX5
U.S. Government Agency Debt
Y
N/A
N/A
2017-04-10
2017-07-10
2017-07-10
N
N
N
0.0061
1999260.56
1999260.56
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.612%
3130A9VJ7
US3130A9VJ77
3130A9VJ7
U.S. Government Agency Debt
Y
N/A
N/A
2017-04-27
2017-07-27
2017-07-27
N
N
N
0.0061
1999536.70
1999536.70
0.0041
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
6996215.61
6996215.61
0.0145
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.625%
3130A6LZ8
US3130A6LZ80
3130A6LZ8
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0063
1994609.25
1994609.25
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.813%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-05
2017-09-05
2017-09-05
N
N
N
0.0081
1134932.26
1134932.26
0.0024
N
N
N
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
2000208.96
2000208.96
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.500278%
313385BV7
US313385BV79
313385BV7
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0050
19996666.67
19996666.67
0.0415
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.507177%
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
27609500.34
27609500.34
0.0573
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.51531%
313385BY1
US313385BY19
313385BY1
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0052
19995708.33
19995708.33
0.0415
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.518688%
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
29947962.00
29947962.00
0.0621
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.476069%
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
0.0048
32996947.23
32996947.23
0.0684
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
4999897.22
4999897.22
0.0104
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.470057%
313385BP0
US313385BP02
313385BP0
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0047
2599796.33
2599796.33
0.0054
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
2999666.67
2999666.67
0.0062
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1%
3137EADX4
S6XOOCT0IEG5ABCC6L87
US3137EADX42
3137EADX4
U.S. Government Agency Debt
Y
N/A
N/A
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0100
1999194.75
1999194.75
0.0042
N
N
N
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
999730.10
999730.10
0.0021
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
4992777.78
4992777.78
0.0104
N
N
N
N
Pima County, AZ Industrial Development Authority
Pima County, AZ Industrial Development Authority 0.66%
721779KJ4
549300QDTQ25545R4K19
US721779KJ49
721779KJ4
Variable Rate Demand Note
Y
N/A
N/A
2017-02-07
2017-02-07
2017-02-07
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0066
844738.42
844738.42
0.0018
N
N
Y
N
Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17
Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17 0.54%
19RBCD9K3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2043-10-20
2046-07-20
3.5 - 4.5
23408943.00
11356143.14
Agency Mortgage-Backed Securities
FMAC
2043-08-01
3.5
1058885.00
883741.52
Agency Mortgage-Backed Securities
USTR
2020-01-15
1.38
300.00
299.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0054
11999820.00
11999820.00
0.0249
N
Y
Y
N
Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17
Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17 0.52%
19RBCD9G2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2043-10-20
2046-04-20
3.5 - 4.5
22670891.00
12241237.88
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0052
3999653.33
3999653.33
0.0083
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17 0.52%
19RBCD9E7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2044-11-20
2046-04-20
3.5 - 4
7985140.00
4079955.09
Agency Mortgage-Backed Securities
USTR
2020-01-15
1.38
400.00
399.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0052
11998786.67
11998786.67
0.0249
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17 0.66%
19SSTS9E8
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
2044-07-01
1.28 - 6.5
99234847.00
16738781.04
Agency Mortgage-Backed Securities
FNMA
2017-05-01
2046-12-01
2 - 6.83
201783603.00
34262263.89
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0066
49999083.33
49999083.33
0.1037
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17 0.54%
156TDS9N5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-09-01
2046-12-01
3 - 3
11270251.00
10200153.07
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0054
9999850.00
9999850.00
0.0207
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17 0.55%
156TDS9P0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-09-01
3
20943599.00
12240187.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0055
11999816.67
11999816.67
0.0249
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17 0.53%
156CAS9J4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2021-04-30
1.38
10357900.00
10201127.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-03
2017-02-03
2017-02-03
N
N
N
0.0053
9999263.89
9999263.89
0.0207
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17 0.55%
156CAS9M7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-04-30
1.38
12428300.00
12240191.16
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0055
11999816.67
11999816.67
0.0249
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17 0.54%
158DEU9W2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-05-31
1.38
1025000.00
1020033.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0054
999985.00
999985.00
0.0021
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17 0.55%
157DEU9R4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-05-31
1.38
5127200.00
5102358.89
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0055
4997784.72
4997784.72
0.0104
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17 0.61%
157DEU9B9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-05-31
1.38
3076100.00
3061196.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0061
2998881.67
2998881.67
0.0062
N
N
N
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17 0.61%
157DEU9U7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-05-31
1.38
2050900.00
2040963.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-02-06
2017-02-06
2017-02-06
N
N
N
0.0061
1999085.00
1999085.00
0.0041
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17 0.61%
158DEU9T9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-05-31
1.38
5125400.00
5100567.61
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0061
4999491.67
4999491.67
0.0104
N
N
N
Y
Tennessee Valley Authority
Tennessee Valley Authority 0.510152%
880590BP8
US880590BP84
880590BP8
U.S. Government Agency Debt
Y
N/A
N/A
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0051
2999745.00
2999745.00
0.0062
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
1998266.67
1998266.67
0.0041
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
996551.71
996551.71
0.0021
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-02-07
Jan Miller
Jan Miller
Assistant Fund Treasurer