0000728889-17-000435.txt : 20170307
0000728889-17-000435.hdr.sgml : 20170307
20170307150732
ACCESSION NUMBER: 0000728889-17-000435
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170228
FILED AS OF DATE: 20170307
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: 17671677
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
2017-02-28
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
25
31
113524953.41
138066379.09
152296441.69
143190875.49
432474222.38
425816700.03
423716474.89
413183646.40
0.2362
0.2901
0.3221
0.2956
0.8997
0.8945
0.8960
0.8529
123242.84
465496620.13
465528402.19
55979.80
1459356.13
464248268.70
464222329.10
0.0054
1.0000
1.0001
1.0001
1.0001
C000028604
1.00
464248268.70
464222329.10
1.0000
1.0001
1.0001
1.0001
121963.15
14314966.08
134093.87
2319614.92
19819.21
3732045.32
691505.27
4418810.76
879183.42
18729441.14
0.0004
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.520173%
31315LDD7
US31315LDD73
31315LDD7
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-17
2017-03-17
2017-03-17
N
N
N
0.0052
19995377.77
19995377.77
0.0431
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.450006%
31315LCM8
US31315LCM81
31315LCM8
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0045
9000000.00
9000000.00
0.0194
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.78833%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-27
2017-11-27
2017-11-27
N
N
N
0.0079
2000607.87
2000607.87
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.74%
3133EDVP4
US3133EDVP41
3133EDVP4
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-01
2017-03-22
2017-03-22
N
N
N
0.0074
998517.19
998517.19
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.530082%
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
0.0053
14294321.38
14294321.38
0.0308
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.500159%
313385DD5
US313385DD53
313385DD5
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-17
2017-03-17
2017-03-17
N
N
N
0.0050
5698733.34
5698733.34
0.0123
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.500194%
313385DL7
US313385DL79
313385DL7
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0050
24992013.89
24992013.89
0.0538
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.514179%
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
0.0051
9198161.18
9198161.18
0.0198
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.520308%
313385DH6
US313385DH67
313385DH6
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-21
2017-03-21
2017-03-21
N
N
N
0.0052
9997111.11
9997111.11
0.0215
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.515265%
313385DT0
US313385DT06
313385DT0
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0052
19391674.17
19391674.17
0.0418
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.616601%
313385JH0
US313385JH04
313385JH0
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0062
27105018.42
27105018.42
0.0584
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
1994959.00
1994959.00
0.0043
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
2995195.00
2995195.00
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.517155%
313385EF9
US313385EF92
313385EF9
U.S. Government Agency Debt
Y
N/A
N/A
2017-04-12
2017-04-12
2017-04-12
N
N
N
0.0052
13891619.25
13891619.25
0.0299
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
1998288.89
1998288.89
0.0043
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.846%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-07
2017-12-07
2017-12-07
N
N
N
0.0085
3001154.91
3001154.91
0.0065
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.659%
3130A9L90
US3130A9L905
3130A9L90
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-24
2017-04-24
2017-04-24
N
N
N
0.0066
2999725.42
2999725.42
0.0065
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
1998631.36
1998631.36
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.817%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-05
2017-09-05
2017-09-05
N
N
N
0.0082
1134919.91
1134919.91
0.0024
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
1993787.55
1993787.55
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.998%
3130A77C3
US3130A77C35
3130A77C3
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-09
2017-08-09
2017-08-09
N
N
N
0.0100
7004669.41
7004669.41
0.0151
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.032%
3130A7EC5
US3130A7EC51
3130A7EC5
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-25
2017-08-25
2017-08-25
N
N
N
0.0103
2002908.46
2002908.46
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.510209%
313385DA1
US313385DA15
313385DA1
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0051
10298103.08
10298103.08
0.0222
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.510202%
313385CW4
US313385CW44
313385CW4
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-10
2017-03-10
2017-03-10
N
N
N
0.0051
19997450.00
19997450.00
0.0431
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.523427%
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
0.0052
14497471.67
14497471.67
0.0312
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.508904%
313385CU8
US313385CU87
313385CU8
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-08
2017-03-08
2017-03-08
N
N
N
0.0051
26897339.13
26897339.13
0.0579
N
N
Y
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
1998319.44
1998319.44
0.0043
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
10000000.00
10000000.00
0.0215
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.510095%
313385CS3
US313385CS32
313385CS3
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0051
13299057.92
13299057.92
0.0286
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
1997373.35
1997373.35
0.0043
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
999090.63
999090.63
0.0022
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
4994722.22
4994722.22
0.0108
N
N
N
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.56%
64986MXW0
5493000LS7KCDB02O506
US64986MXW09
64986MXW0
Variable Rate Demand Note
Y
N/A
N/A
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0056
15996563.29
15996563.29
0.0345
N
N
Y
N
Pima County, AZ Industrial Development Authority
Pima County, AZ Industrial Development Authority 0.65%
721779KJ4
549300QDTQ25545R4K19
US721779KJ49
721779KJ4
Variable Rate Demand Note
Y
N/A
N/A
2017-03-07
2017-03-07
2017-03-07
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0065
844789.33
844789.33
0.0018
N
N
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17 0.53%
157CAS9M6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2045-02-20
4
17587353.00
10200150.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0053
9999852.78
9999852.78
0.0215
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17 0.53%
157CAS9J3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2045-02-20
4
17588907.00
10201051.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-03-03
2017-03-03
2017-03-03
N
N
N
0.0053
9999263.89
9999263.89
0.0215
N
N
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5%
21RBCD9J2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
2021-03-31
2.25
100.00
102.90
U.S. Treasuries (including strips)
GNMA
2043-11-20
2047-01-20
3.5 - 4
22953364.00
12241087.13
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0050
11998833.33
11998833.33
0.0258
N
Y
Y
N
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17
Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17 0.5%
21RBCD9K9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2043-11-20
2047-01-20
3.5 - 4
8094095.00
4080340.19
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0050
3999666.67
3999666.67
0.0086
N
N
Y
N
Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17
Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17 0.55%
20SSTS9A4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2021-01-12
2021-12-21
3.88 - 5.05
284000.00
326303.06
Agency Mortgage-Backed Securities
FHLB
2019-06-14
2030-02-22
2.35 - 4.38
1500000.00
1574928.99
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2044-07-01
1.28 - 6.5
98468883.00
16081575.12
Agency Mortgage-Backed Securities
FNMA
2017-05-01
2047-02-01
2.17 - 6.83
189502011.00
33017990.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0055
49999236.11
49999236.11
0.1077
N
Y
Y
N
Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17
Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5%
21RBCD9Q6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2023-03-31
1.5
990700.00
963696.02
U.S. Treasuries (including strips)
GNMA
2043-10-20
2047-01-20
3 - 4.5
31525068.00
18608863.74
Agency Mortgage-Backed Securities
FMAC
2043-08-01
3.5
989177.00
827724.17
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0050
19999722.22
19999722.22
0.0431
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17 0.54%
159DEU9W1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2017-12-15
1
4066600.00
4080062.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0054
3999940.00
3999940.00
0.0086
N
Y
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
2026-01-15
0.63
4897200.00
5103030.08
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0061
4997119.44
4997119.44
0.0108
N
Y
Y
Y
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17 0.61%
158DEU9K8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2017-12-15
1
4067700.00
4081165.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-03-16
2017-03-16
2017-03-16
N
N
N
0.0061
3998915.56
3998915.56
0.0086
N
N
N
Y
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17 0.52%
157TDS9N4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2023-08-31
1.38
6416900.00
6120118.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0052
5999913.33
5999913.33
0.0129
N
Y
Y
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17 0.53%
157TDS9P9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-03-31
2023-08-31
1.38 - 1.75
12519700.00
12240206.04
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0053
11999823.33
11999823.33
0.0258
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.500097%
880590CT9
US880590CT97
880590CT9
U.S. Government Agency Debt
Y
N/A
N/A
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0050
19998333.33
19998333.33
0.0431
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
1999025.00
1999025.00
0.0043
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
999299.60
999299.60
0.0022
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-03-07
Jan Miller
Jan Miller
Assistant Fund Treasurer