0000728889-17-000937.txt : 20170505
0000728889-17-000937.hdr.sgml : 20170505
20170505144541
ACCESSION NUMBER: 0000728889-17-000937
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170505
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: 17817838
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
2017-04-30
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
25
30
141736604.74
139538614.06
154844115.72
154312093.57
396420371.58
400630558.74
393214202.00
371818159.54
0.3017
0.2995
0.3355
0.3376
0.8439
0.8598
0.8519
0.8134
177546.12
456284671.52
456346684.00
95973.79
1211236.01
455408967.90
455382864.00
0.0079
1.0000
1.0000
1.0000
1.0000
C000028604
1.00
455408967.90
455382864.00
1.0000
1.0000
1.0000
1.0000
1739558.90
2183545.28
93453.29
3812847.82
120404.18
5113770.69
19959.71
4356296.70
1973376.08
15466460.49
0.0028
N
CA ABAG Finance Authority for Nonprofit Corp.
CA ABAG Finance Authority for Nonprofit Corp. 0.86%
00037NND4
549300EWVCCTI6O2KU84
US00037NND48
00037NND4
Variable Rate Demand Note
Y
N/A
N/A
2017-05-05
2017-05-05
2038-05-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0086
4498309.73
4498309.73
0.0099
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.00222%
3133EEQ94
US3133EEQ944
3133EEQ94
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-27
2017-11-27
2017-11-27
N
N
N
0.0100
2000312.53
2000312.53
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.780524%
313385GA8
US313385GA87
313385GA8
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-25
2017-05-25
2017-05-25
N
N
N
0.0078
2848518.00
2848518.00
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.750876%
313385GB6
US313385GB60
313385GB6
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-26
2017-05-26
2017-05-26
N
N
N
0.0075
4597604.17
4597604.17
0.0101
N
N
Y
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
2998346.67
2998346.67
0.0066
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.78037%
313385FS0
US313385FS05
313385FS0
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0078
2299202.67
2299202.67
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.755777%
313385FU5
US313385FU50
313385FU5
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-19
2017-05-19
2017-05-19
N
N
N
0.0076
21991695.00
21991695.00
0.0483
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.780473%
313385FZ4
US313385FZ48
313385FZ4
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0078
6746636.25
6746636.25
0.0148
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.781265%
313385HD1
US313385HD18
313385HD1
U.S. Government Agency Debt
Y
N/A
N/A
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0078
29467389.04
29467389.04
0.0647
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.815229%
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
0.0082
10979869.25
10979869.25
0.0241
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.861874%
313385JQ0
US313385JQ03
313385JQ0
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0086
2993836.66
2993836.66
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.954585%
313385NE2
US313385NE27
313385NE2
U.S. Government Agency Debt
Y
N/A
N/A
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0095
4977305.55
4977305.55
0.0109
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.782051%
313385HT6
US313385HT69
313385HT6
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0078
998591.66
998591.66
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.831476%
313385HY5
US313385HY54
313385HY5
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0083
2995158.34
2995158.34
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.625058%
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
0.0063
28131459.96
28131459.96
0.0618
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.756198%
313385FM3
US313385FM35
313385FM3
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0076
30317998.52
30317998.52
0.0666
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 1.023%
3130A7YH2
US3130A7YH29
3130A7YH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-05
2017-09-05
2017-09-05
N
N
N
0.0102
1134523.75
1134523.75
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.056%
3130A8EH2
US3130A8EH22
3130A8EH2
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-07
2017-12-07
2017-12-07
N
N
N
0.0106
3000003.86
3000003.86
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.102%
3130A8VC4
US3130A8VC42
3130A8VC4
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-26
2018-01-26
2018-01-26
N
N
N
0.0110
2003559.94
2003559.94
0.0044
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
1998312.09
1998312.09
0.0044
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
1998433.31
1998433.31
0.0044
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
6989534.22
6989534.22
0.0154
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.875%
3130A7CX1
US3130A7CX17
3130A7CX1
U.S. Government Agency Debt
Y
N/A
N/A
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0088
996553.81
996553.81
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.760419%
313385FC5
US313385FC52
313385FC5
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0076
20799121.77
20799121.77
0.0457
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.770433%
313385FE1
US313385FE19
313385FE1
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-05
2017-05-05
2017-05-05
N
N
N
0.0077
21198186.33
21198186.33
0.0465
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.780372%
313385FL5
US313385FL51
313385FL5
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0078
5698765.00
5698765.00
0.0125
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.816%
3130ABA97
US3130ABA971
3130ABA97
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-25
2018-01-25
2018-01-25
N
N
N
0.0082
999773.33
999773.33
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.74%
3130A9CT6
US3130A9CT60
3130A9CT6
U.S. Government Agency Debt
Y
N/A
N/A
2017-09-22
2017-09-22
2017-09-22
N
N
N
0.0074
998335.96
998335.96
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.745%
3130A9VJ7
US3130A9VJ77
3130A9VJ7
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0075
1999689.46
1999689.46
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.75%
3130AAKX5
US3130AAKX51
3130AAKX5
U.S. Government Agency Debt
Y
N/A
N/A
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0075
1999125.00
1999125.00
0.0044
N
N
N
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
1993702.90
1993702.90
0.0044
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
997809.09
997809.09
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
4998958.33
4998958.33
0.0110
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.86%
64986MXW0
5493000LS7KCDB02O506
US64986MXW09
64986MXW0
Variable Rate Demand Note
Y
N/A
N/A
2017-05-05
2017-05-05
2033-05-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0086
9196541.81
9196541.81
0.0202
N
N
Y
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 0.71%
68383G108
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2017-04-29
2017-04-29
2017-05-01
N
N
N
0.0071
15214534.78
15214534.78
0.0334
N
Y
Y
N
Pima County, AZ Industrial Development Authority
Pima County, AZ Industrial Development Authority 0.9%
721779KJ4
549300QDTQ25545R4K19
US721779KJ49
721779KJ4
Variable Rate Demand Note
Y
N/A
N/A
2017-05-05
2017-05-05
2031-02-15
Y
Fannie Mae
1.0000
7
N
N/A
N/A
N
N
0.0090
744701.18
744701.18
0.0016
N
N
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17 0.79%
159CAS9X0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2018-06-22
1.06
15288000.00
15301759.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0079
14999012.50
14999012.50
0.0329
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17 0.9%
22SSTS9V4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2018-06-26
2036-06-09
1.25 - 3.03
12000.00
11960.94
Agency Mortgage-Backed Securities
FHLB
2018-04-12
2022-07-20
0.88 - 2.35
2465000.00
2472771.16
Agency Mortgage-Backed Securities
FMAC
2017-11-01
2047-04-01
1.28 - 6.5
95645788.00
18434720.98
Agency Mortgage-Backed Securities
FNMA
2017-06-01
2041-12-01
2.21 - 6.83
156224619.00
30063548.90
Agency Mortgage-Backed Securities
GNMA
2047-01-20
4
19583.00
20825.19
Agency Mortgage-Backed Securities
Y
N/A
N/A
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0090
49996250.00
49996250.00
0.1098
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17 0.77%
23RBCD9G4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2043-10-20
2047-01-20
3 - 4
8358634.00
3971626.10
Agency Mortgage-Backed Securities
USTR
2020-09-30
2043-05-15
1.38 - 2.88
104500.00
104034.53
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0077
3999486.67
3999486.67
0.0088
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17 0.77%
24RBCD9J8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FNMA
2032-04-01
3.5
16694.00
17538.77
Agency Mortgage-Backed Securities
GNMA
2043-11-20
2047-03-20
3.5 - 4
23125273.00
12005646.76
Agency Mortgage-Backed Securities
USTR
2021-01-31
2023-09-30
1.38 - 1.38
231600.00
222987.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0077
11998716.67
11998716.67
0.0263
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17 0.8%
24RBCD9L1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2040-04-15
2046-07-20
3 - 4.5
19304356.00
17006121.52
Agency Mortgage-Backed Securities
USTR
2018-06-30
2023-10-31
0.63 - 2
8649600.00
8495578.77
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0080
24998333.33
24998333.33
0.0549
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17
Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17 0.82%
159TDS9T9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2018-10-31
2021-06-30
0.75 - 2.13
20631100.00
21115531.59
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0082
20698585.50
20698585.50
0.0455
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17 0.78%
159CAS9U6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2039-08-15
4.5
7936800.00
10201615.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0078
9999133.33
9999133.33
0.0220
N
N
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17 0.81%
159CAS9W2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2020-12-31
1.75
9086900.00
9180626.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0081
8999392.50
8999392.50
0.0198
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17 0.8%
160DEU9G3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2018-12-15
1.25
5077500.00
5103246.22
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0080
4996888.89
4996888.89
0.0110
N
N
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17 0.85%
161DEU9E7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2017-10-26
0
8200400.00
8160603.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0085
7999433.33
7999433.33
0.0176
N
Y
Y
N
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17
Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17 0.85%
161DEU9W7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2018-12-15
1.25
5075800.00
5101537.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0085
4998583.33
4998583.33
0.0110
N
N
N
Y
Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17
Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17 0.83%
1569979C4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2017-07-15
2027-02-15
0.88 - 2.25
3052000.00
3061973.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0083
2999792.50
2999792.50
0.0066
N
Y
Y
N
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17
Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17 0.78%
159TDS9Q5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2018-10-31
2022-09-30
0.75 - 2
12278400.00
12241609.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0078
11998440.00
11998440.00
0.0263
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 0.762407%
880590FC3
US880590FC36
880590FC3
U.S. Government Agency Debt
Y
N/A
N/A
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0076
11799500.31
11799500.31
0.0259
N
N
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
998491.40
998491.40
0.0022
N
Y
Y
N
United States Treasury Nts.
United States Treasury Nts. 1.875%
912828PA2
US912828PA23
912828PA2
U.S. Treasury Debt
Y
N/A
N/A
2017-09-30
2017-09-30
2017-09-30
N
N
N
0.0188
1002231.34
1002231.34
0.0022
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2017-05-05
Jan Miller
Jan Miller
Assistant Fund Treasurer