0000728889-17-001613.txt : 20170901 0000728889-17-001613.hdr.sgml : 20170901 20170901114322 ACCESSION NUMBER: 0000728889-17-001613 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170901 DATE AS OF CHANGE: 20170901 EFFECTIVENESS DATE: 20170901 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: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 171065416 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 S000010331 Oppenheimer Conservative Balanced Fund/VA C000028586 Non-Service C000028587 Service 0000752737 S000010332 Oppenheimer Equity Income Fund/VA C000028588 Non-Service C000028589 Service 0000752737 S000010333 Oppenheimer Discovery Mid Cap Growth Fund/VA C000028590 Non-Service C000028591 Service 0000752737 S000010334 Oppenheimer Capital Appreciation Fund/VA C000028592 Non-Service C000028593 Service 0000752737 S000010335 Oppenheimer Total Return Bond Fund/VA C000028594 Non-Service C000028595 Service 0000752737 S000010336 Oppenheimer Global Fund/VA C000028596 Non-Service C000028597 Service 0000752737 S000010338 Oppenheimer Main Street Fund/VA C000028600 Non-Service C000028601 Service 0000752737 S000010339 Oppenheimer Main Street Small Cap Fund/VA C000028602 Non-Service C000028603 Service 0000752737 S000010340 Oppenheimer Government Money Fund/VA C000028604 Non-Service C000028605 Service 0000752737 S000010341 Oppenheimer Global Strategic Income Fund/VA C000028606 Non-Service C000028607 Service 0000752737 S000042879 Oppenheimer Global Multi-Alternatives Fund/VA C000132845 Non-Service Class C000132846 Service Class 0000752737 S000044083 Oppenheimer International Growth Fund/VA C000136819 Non-Service C000136820 Service NSAR-A/A 1 answer.fil OPPENHEIMER VARIABLE ACCOUNT FUNDS PAGE 1 000 A000000 06/30/2017 000 C000000 0000752737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER VARIABLE ACCOUNT FUNDS 001 B000000 811-04108 001 C000000 3037682965 002 A000000 6803 South Tucson Way 002 B000000 Centennial 002 C000000 CO 002 D010000 80112 002 D020000 3924 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 Oppenheimer Government Money Fund/VA 007 C030100 N 007 C010200 2 007 C020200 Oppenheimer Total Return Bond Fund/VA 007 C030200 N 007 C010300 3 007 C020300 Oppenheimer Capital Appreciation Fund/VA 007 C030300 N 007 C010400 4 007 C020400 Oppenheimer Discovery Mid Cap Growth Fund/VA 007 C030400 N 007 C010500 5 007 C020500 Oppenheimer Conservative Balanced Fund/VA 007 C030500 N 007 C010600 6 007 C020600 Oppenheimer Global Fund/VA 007 C030600 N 007 C010700 7 007 C020700 Oppenheimer Global Strategic Income Fund/VA 007 C030700 N 007 C010800 8 007 C020800 Oppenheimer Main Street Fund/VA 007 C030800 N 007 C010900 9 007 C020900 Oppenheimer Main Street Small Cap Fund/VA 007 C030900 N 007 C011000 10 PAGE 2 007 C021000 Oppenheimer Equity Income Fund/VA 007 C031000 Y 007 C011100 11 007 C021100 Oppenheimer Global Multi-Alternatives Fund/VA 007 C031100 N 007 C011200 12 007 C021200 Oppenheimer International Growth Fund/VA 007 C031200 N 008 A000101 OFI Global Asset Management, Inc. 008 B000101 A 008 C000101 801-76771 008 D010101 New York 008 D020101 NY 008 D030101 10281 008 D040101 1008 008 A000102 OPPENHEIMERFUNDS, INC. 008 B000102 S 008 C000102 801-08253 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10281 008 D040102 1008 008 A000201 OFI Global Asset Management, Inc. 008 B000201 A 008 C000201 801-76771 008 D010201 New York 008 D020201 NY 008 D030201 10281 008 D040201 1008 008 A000202 OPPENHEIMERFUNDS, INC. 008 B000202 S 008 C000202 801-08253 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10281 008 D040202 1008 008 A000301 OFI Global Asset Management, Inc. 008 B000301 A 008 C000301 801-76771 008 D010301 New York 008 D020301 NY 008 D030301 10281 008 D040301 1008 008 A000302 OPPENHEIMERFUNDS, INC. 008 B000302 S 008 C000302 801-08253 008 D010302 NEW YORK 008 D020302 NY 008 D030302 10281 008 D040302 1008 008 A000401 OFI Global Asset Management, Inc. 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G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 000100 0 043 000200 65 043 000300 387 043 000400 42 043 000500 64 043 000600 1405 043 000700 1617 043 000800 976 043 000900 1143 043 001000 8 043 001100 3 043 001200 235 044 000100 0 044 000200 0 044 000300 0 044 000400 0 044 000500 0 044 000600 0 044 000700 0 044 000800 0 044 000900 0 044 001000 0 044 001100 0 PAGE 21 044 001200 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001200 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000500 N 046 000600 N 046 000700 N 046 000800 N 046 000900 N 046 001000 N 046 001100 N 046 001200 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 047 000900 Y 047 001000 Y 047 001100 Y 047 001200 Y 048 000100 0.000 048 A010100 500000 048 A020100 0.450 048 B010100 500000 048 B020100 0.425 048 C010100 500000 048 C020100 0.400 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 PAGE 22 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 1500000 048 K020100 0.375 048 000200 0.000 048 A010200 1000000 048 A020200 0.600 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 1000000 048 K020200 0.500 048 000300 0.000 048 A010300 200000 048 A020300 0.750 048 B010300 200000 048 B020300 0.720 048 C010300 200000 048 C020300 0.690 048 D010300 200000 048 D020300 0.660 048 E010300 200000 048 E020300 0.600 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 PAGE 23 048 J010300 0 048 J020300 0.000 048 K010300 1000000 048 K020300 0.580 048 000400 0.000 048 A010400 200000 048 A020400 0.750 048 B010400 200000 048 B020400 0.720 048 C010400 200000 048 C020400 0.690 048 D010400 200000 048 D020400 0.660 048 E010400 700000 048 E020400 0.600 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 1500000 048 K020400 0.580 048 000500 0.000 048 A010500 200000 048 A020500 0.750 048 B010500 200000 048 B020500 0.720 048 C010500 200000 048 C020500 0.690 048 D010500 200000 048 D020500 0.660 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 800000 048 K020500 0.600 048 000600 0.000 PAGE 24 048 A010600 200000 048 A020600 0.750 048 B010600 200000 048 B020600 0.720 048 C010600 200000 048 C020600 0.690 048 D010600 200000 048 D020600 0.660 048 E010600 4200000 048 E020600 0.600 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 5000000 048 K020600 0.580 048 000700 0.000 048 A010700 200000 048 A020700 0.750 048 B010700 200000 048 B020700 0.720 048 C010700 200000 048 C020700 0.690 048 D010700 200000 048 D020700 0.660 048 E010700 200000 048 E020700 0.600 048 F010700 4000000 048 F020700 0.500 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 5000000 048 K020700 0.480 048 000800 0.000 048 A010800 200000 048 A020800 0.750 048 B010800 200000 048 B020800 0.720 048 C010800 200000 PAGE 25 048 C020800 0.690 048 D010800 200000 048 D020800 0.660 048 E010800 200000 048 E020800 0.600 048 F010800 4000000 048 F020800 0.580 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 5000000 048 K020800 0.560 048 000900 0.000 048 A010900 200000 048 A020900 0.750 048 B010900 200000 048 B020900 0.720 048 C010900 200000 048 C020900 0.690 048 D010900 200000 048 D020900 0.660 048 E010900 200000 048 E020900 0.600 048 F010900 4000000 048 F020900 0.580 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 5000000 048 K020900 0.560 048 001000 0.000 048 A011000 200000 048 A021000 0.750 048 B011000 200000 048 B021000 0.720 048 C011000 200000 048 C021000 0.690 048 D011000 200000 048 D021000 0.660 048 E011000 0 048 E021000 0.000 PAGE 26 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 800000 048 K021000 0.600 048 001100 0.000 048 A011100 500000 048 A021100 1.000 048 B011100 500000 048 B021100 0.950 048 C011100 4000000 048 C021100 0.900 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 5000000 048 K021100 0.880 048 001200 0.000 048 A011200 250000 048 A021200 1.000 048 B011200 250000 048 B021200 0.900 048 C011200 500000 048 C021200 0.850 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 PAGE 27 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 1000000 048 K021200 0.820 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001000 N 051 001100 N 051 001200 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N PAGE 28 052 000900 N 052 001000 N 052 001100 N 052 001200 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N PAGE 29 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 Y 055 B001000 N 055 A001100 Y 055 B001100 N 055 A001200 N 055 B001200 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N PAGE 30 057 001200 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 062 A000100 Y 062 B000100 0.4 062 C000100 54.2 062 D000100 37.1 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 7.3 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 3.3 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.9 062 G000200 0.0 062 H000200 0.0 062 I000200 21.3 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 1.0 062 N000200 38.8 062 O000200 0.0 062 P000200 44.9 062 Q000200 26.6 062 R000200 1.1 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 PAGE 31 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.3 062 N000500 25.1 062 O000500 0.0 062 P000500 29.6 062 Q000500 17.0 062 R000500 36.3 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 PAGE 32 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.5 062 M000700 0.0 062 N000700 8.4 062 O000700 0.0 062 P000700 43.8 062 Q000700 25.5 062 R000700 27.3 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 PAGE 33 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 3.3 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 11.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 12.1 062 Q001100 19.1 062 R001100 52.9 PAGE 34 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A000100 29 063 B000100 0.0 063 A000200 0 063 B000200 13.3 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 16.3 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 10.3 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 2.8 063 A001200 0 063 B001200 0.0 064 A000100 N 064 B000100 N 064 A000200 N 064 B000200 N 064 A000500 N 064 B000500 N 064 A000700 N 064 B000700 Y 064 A001100 Y PAGE 35 064 B001100 Y 065 000700 N 065 001100 N 066 A000100 N 066 A000200 N 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 Y 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N PAGE 36 066 E000900 N 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 066 A001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 Y 067 000600 N 067 000700 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 Y 068 A000700 N 068 B000700 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N PAGE 37 068 B001100 N 068 A001200 N 068 B001200 Y 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001200 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N PAGE 38 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 Y 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y PAGE 39 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N PAGE 40 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y PAGE 41 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 Y 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 Y 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y PAGE 42 070 M010700 Y 070 M020700 Y 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 N 070 B010900 Y PAGE 43 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 Y 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N PAGE 44 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 Y 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 Y 070 E011100 Y 070 E021100 Y 070 F011100 Y 070 F021100 Y 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N PAGE 45 070 Q021100 N 070 R011100 Y 070 R021100 Y 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 52271 071 B000200 57829 071 C000200 111904 071 D000200 47 071 A000300 127189 071 B000300 173991 071 C000300 826476 071 D000300 15 PAGE 46 071 A000400 426987 071 B000400 467440 071 C000400 659749 071 D000400 65 071 A000500 72476 071 B000500 86993 071 C000500 189999 071 D000500 38 071 A000600 96485 071 B000600 249035 071 C000600 2431995 071 D000600 4 071 A000700 700487 071 B000700 658697 071 C000700 1522057 071 D000700 43 071 A000800 299833 071 B000800 359270 071 C000800 1278354 071 D000800 23 071 A000900 211407 071 B000900 272854 071 C000900 1049130 071 D000900 20 071 A001000 646 071 B001000 1428 071 C001000 7916 071 D001000 8 071 A001100 221926 071 B001100 166602 071 C001100 254571 071 D001100 65 071 A001200 59457 071 B001200 47745 071 C001200 506108 071 D001200 9 072 A000100 6 072 B000100 1620 072 C000100 34 072 D000100 0 072 E000100 0 072 F000100 1074 072 G000100 1 072 H000100 0 072 I000100 239 072 J000100 1 072 K000100 0 072 L000100 0 072 M000100 25 072 N000100 5 072 O000100 0 PAGE 47 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 26 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 20 072 X000100 1402 072 Y000100 208 072 Z000100 460 072AA000100 0 072BB000100 1 072CC010100 0 072CC020100 0 072DD010100 460 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 2177 072 C000200 9 072 D000200 0 072 E000200 383 072 F000200 404 072 G000200 1 072 H000200 0 072 I000200 67 072 J000200 24 072 K000200 0 072 L000200 0 072 M000200 7 072 N000200 2 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 27 072 S000200 12 072 T000200 64 072 U000200 0 072 V000200 0 072 W000200 30 072 X000200 638 072 Y000200 66 072 Z000200 1997 072AA000200 351 072BB000200 0 072CC010200 1500 072CC020200 0 072DD010200 2024 072DD020200 1137 072EE000200 0 PAGE 48 072 A000300 6 072 B000300 0 072 C000300 4636 072 D000300 0 072 E000300 0 072 F000300 2938 072 G000300 1 072 H000300 0 072 I000300 420 072 J000300 3 072 K000300 0 072 L000300 0 072 M000300 15 072 N000300 4 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 18 072 T000300 389 072 U000300 0 072 V000300 0 072 W000300 57 072 X000300 3857 072 Y000300 98 072 Z000300 877 072AA000300 38821 072BB000300 0 072CC010300 78943 072CC020300 0 072DD010300 1272 072DD020300 29 072EE000300 77089 072 A000400 6 072 B000400 0 072 C000400 2491 072 D000400 0 072 E000400 0 072 F000400 2399 072 G000400 1 072 H000400 0 072 I000400 337 072 J000400 2 072 K000400 0 072 L000400 0 072 M000400 13 072 N000400 3 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 12 PAGE 49 072 S000400 16 072 T000400 42 072 U000400 0 072 V000400 0 072 W000400 38 072 X000400 2864 072 Y000400 125 072 Z000400 -248 072AA000400 64161 072BB000400 0 072CC010400 27463 072CC020400 0 072DD010400 203 072DD020400 0 072EE000400 70237 072 A000500 6 072 B000500 2007 072 C000500 643 072 D000500 0 072 E000500 0 072 F000500 829 072 G000500 1 072 H000500 0 072 I000500 111 072 J000500 26 072 K000500 0 072 L000500 0 072 M000500 7 072 N000500 3 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 24 072 S000500 12 072 T000500 64 072 U000500 0 072 V000500 0 072 W000500 34 072 X000500 1111 072 Y000500 301 072 Z000500 1840 072AA000500 6159 072BB000500 0 072CC010500 3762 072CC020500 0 072DD010500 3347 072DD020500 889 072EE000500 0 072 A000600 6 072 B000600 0 072 C000600 25811 PAGE 50 072 D000600 0 072 E000600 0 072 F000600 7804 072 G000600 1 072 H000600 0 072 I000600 1231 072 J000600 76 072 K000600 0 072 L000600 0 072 M000600 34 072 N000600 6 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 15 072 S000600 30 072 T000600 1428 072 U000600 0 072 V000600 0 072 W000600 165 072 X000600 10790 072 Y000600 19 072 Z000600 15040 072AA000600 105551 072BB000600 0 072CC010600 326230 072CC020600 0 072DD010600 12766 072DD020600 8799 072EE000600 0 072 A000700 6 072 B000700 40378 072 C000700 724 072 D000700 0 072 E000700 725 072 F000700 5158 072 G000700 1 072 H000700 0 072 I000700 846 072 J000700 58 072 K000700 0 072 L000700 0 072 M000700 31 072 N000700 5 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 49 072 S000700 26 072 T000700 1614 072 U000700 0 PAGE 51 072 V000700 0 072 W000700 769 072 X000700 8557 072 Y000700 509 072 Z000700 33779 072AA000700 7866 072BB000700 0 072CC010700 20042 072CC020700 0 072DD010700 9178 072DD020700 25692 072EE000700 0 072 A000800 6 072 B000800 0 072 C000800 13224 072 D000800 0 072 E000800 0 072 F000800 4253 072 G000800 1 072 H000800 0 072 I000800 644 072 J000800 4 072 K000800 0 072 L000800 0 072 M000800 21 072 N000800 4 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 13 072 S000800 22 072 T000800 974 072 U000800 0 072 V000800 0 072 W000800 89 072 X000800 6025 072 Y000800 8 072 Z000800 7207 072AA000800 87970 072BB000800 0 072CC010800 21863 072CC020800 0 072DD010800 6688 072DD020800 8151 072EE000800 22341 072 A000900 6 072 B000900 0 072 C000900 5545 072 D000900 0 072 E000900 0 072 F000900 3585 PAGE 52 072 G000900 1 072 H000900 0 072 I000900 529 072 J000900 3 072 K000900 0 072 L000900 0 072 M000900 18 072 N000900 4 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 12 072 S000900 19 072 T000900 1136 072 U000900 0 072 V000900 0 072 W000900 94 072 X000900 5401 072 Y000900 22 072 Z000900 166 072AA000900 77255 072BB000900 0 072CC010900 0 072CC020900 5967 072DD010900 1318 072DD020900 5916 072EE000900 57431 072 A001000 5 072 B001000 0 072 C001000 72 072 D001000 0 072 E001000 0 072 F001000 20 072 G001000 1 072 H001000 0 072 I001000 3 072 J001000 1 072 K001000 0 072 L001000 0 072 M001000 4 072 N001000 2 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 6 072 T001000 6 072 U001000 0 072 V001000 0 072 W001000 8 072 X001000 51 PAGE 53 072 Y001000 24 072 Z001000 45 072AA001000 95 072BB001000 0 072CC011000 0 072CC021000 1092 072DD011000 10 072DD021000 160 072EE001000 0 072 A001100 6 072 B001100 3200 072 C001100 2003 072 D001100 0 072 E001100 51 072 F001100 2073 072 G001100 1 072 H001100 0 072 I001100 202 072 J001100 66 072 K001100 0 072 L001100 0 072 M001100 15 072 N001100 2 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 36 072 S001100 14 072 T001100 4 072 U001100 0 072 V001100 0 072 W001100 292 072 X001100 2705 072 Y001100 74 072 Z001100 2623 072AA001100 0 072BB001100 9368 072CC011100 9365 072CC021100 0 072DD011100 3922 072DD021100 24 072EE001100 0 072 A001200 6 072 B001200 0 072 C001200 7345 072 D001200 0 072 E001200 0 072 F001200 2441 072 G001200 1 072 H001200 0 072 I001200 258 PAGE 54 072 J001200 27 072 K001200 0 072 L001200 0 072 M001200 10 072 N001200 3 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 13 072 S001200 14 072 T001200 242 072 U001200 0 072 V001200 0 072 W001200 46 072 X001200 3055 072 Y001200 228 072 Z001200 4518 072AA001200 0 072BB001200 2283 072CC011200 71812 072CC021200 0 072DD011200 4868 072DD021200 2456 072EE001200 0 073 A010100 0.0008 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1895 073 A020200 0.1696 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.1315 073 A020300 0.0050 073 B000300 5.0060 073 C000300 0.0000 073 A010400 0.0255 073 A020400 0.0000 073 B000400 8.3860 073 C000400 0.0000 073 A010500 0.3049 073 A020500 0.2645 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.3873 073 A020600 0.3005 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.1173 073 A020700 0.1038 073 B000700 0.0000 PAGE 55 073 C000700 0.0000 073 A010800 0.3875 073 A020800 0.3170 073 B000800 0.5199 073 C000800 0.0000 073 A010900 0.2211 073 A020900 0.1627 073 B000900 1.3571 073 C000900 0.0000 073 A011000 0.2402 073 A021000 0.2872 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0957 073 A021100 0.0790 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0339 073 A021200 0.0287 073 B001200 0.0000 073 C001200 0.0000 074 A000100 167 074 B000100 173400 074 C000100 290087 074 D000100 0 074 E000100 0 074 F000100 15224 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 174 074 M000100 48 074 N000100 479100 074 O000100 5000 074 P000100 42 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 5888 074 S000100 0 074 T000100 468170 074 U010100 468144 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 32 074 Y000100 10997 PAGE 56 074 A000200 499 074 B000200 0 074 C000200 30156 074 D000200 151380 074 E000200 0 074 F000200 1475 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 58724 074 K000200 0 074 L000200 810 074 M000200 423 074 N000200 243467 074 O000200 107250 074 P000200 45 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 187 074 S000200 0 074 T000200 135985 074 U010200 10906 074 U020200 6819 074 V010200 7.71 074 V020200 7.61 074 W000200 0.0000 074 X000200 56 074 Y000200 66157 074 A000300 346 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 841043 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 8432 074 K000300 0 074 L000300 744 074 M000300 88 074 N000300 850653 074 O000300 0 074 P000300 147 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2493 PAGE 57 074 S000300 0 074 T000300 848013 074 U010300 10577 074 U020300 6266 074 V010300 50.60 074 V020300 49.93 074 W000300 0.0000 074 X000300 132 074 Y000300 92771 074 A000400 500 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 685547 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 6223 074 K000400 0 074 L000400 404 074 M000400 60 074 N000400 692734 074 O000400 0 074 P000400 60 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2472 074 S000400 0 074 T000400 690202 074 U010400 8746 074 U020400 491 074 V010400 74.92 074 V020400 71.16 074 W000400 0.0000 074 X000400 118 074 Y000400 85961 074 A000500 30522 074 B000500 0 074 C000500 0 074 D000500 160028 074 E000500 0 074 F000500 80732 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 63594 074 K000500 0 074 L000500 864 PAGE 58 074 M000500 555 074 N000500 336295 074 O000500 113691 074 P000500 54 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 226 074 S000500 0 074 T000500 222324 074 U010500 11109 074 U020500 3405 074 V010500 15.36 074 V020500 15.18 074 W000500 0.0000 074 X000500 59 074 Y000500 84835 074 A000600 133 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 47406 074 F000600 2526642 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 7816 074 K000600 0 074 L000600 7958 074 M000600 135 074 N000600 2590090 074 O000600 0 074 P000600 370 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 8347 074 S000600 0 074 T000600 2581373 074 U010600 32986 074 U020600 29332 074 V010600 41.62 074 V020600 41.20 074 W000600 0.0000 074 X000600 205 074 Y000600 342417 074 A000700 15269 074 B000700 0 074 C000700 8316 PAGE 59 074 D000700 1319910 074 E000700 13095 074 F000700 445093 074 G000700 136 074 H000700 0 074 I000700 5595 074 J000700 172584 074 K000700 0 074 L000700 16881 074 M000700 20973 074 N000700 2017852 074 O000700 304334 074 P000700 382 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 1155 074 R040700 13127 074 S000700 0 074 T000700 1698854 074 U010700 80171 074 U020700 251600 074 V010700 5.01 074 V020700 5.16 074 W000700 0.0000 074 X000700 141 074 Y000700 516511 074 A000800 752 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 1334231 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 2403 074 M000800 125 074 N000800 1337511 074 O000800 145 074 P000800 280 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1002 074 S000800 0 074 T000800 1336084 074 U010800 18186 PAGE 60 074 U020800 26266 074 V010800 30.22 074 V020800 29.94 074 W000800 0.0000 074 X000800 145 074 Y000800 146809 074 A000900 2069 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 1067936 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 5602 074 K000900 0 074 L000900 1336 074 M000900 61 074 N000900 1077004 074 O000900 5863 074 P000900 241 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 615 074 S000900 0 074 T000900 1070285 074 U010900 6184 074 U020900 38595 074 V010900 24.17 074 V020900 23.86 074 W000900 0.0000 074 X000900 113 074 Y000900 83104 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 PAGE 61 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 074 A001100 1912 074 B001100 0 074 C001100 59445 074 D001100 129100 074 E001100 1295 074 F001100 217594 074 G001100 0 074 H001100 0 074 I001100 275 074 J001100 1371 074 K001100 0 074 L001100 1855 074 M001100 46154 074 N001100 459001 074 O001100 3828 074 P001100 8 074 Q001100 0 074 R011100 0 074 R021100 32940 074 R031100 0 074 R041100 7869 074 S001100 0 074 T001100 414356 074 U011100 41743 074 U021100 311 074 V011100 9.85 074 V021100 9.84 074 W001100 0.0000 074 X001100 23 074 Y001100 140820 074 A001200 388 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 90 074 F001200 556075 PAGE 62 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 118 074 K001200 0 074 L001200 2367 074 M001200 32 074 N001200 559070 074 O001200 1966 074 P001200 76 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1048 074 S001200 0 074 T001200 555980 074 U011200 145704 074 U021200 85704 074 V011200 2.36 074 V021200 2.47 074 W001200 0.0000 074 X001200 117 074 Y001200 41560 075 A000100 0 075 B000100 481045 075 A000200 0 075 B000200 135757 075 A000300 0 075 B000300 848136 075 A000400 0 075 B000400 679 075 A000500 0 075 B000500 224017 075 A000600 0 075 B000600 2485430 075 A000700 0 075 B000700 1705775 075 A000800 0 075 B000800 1300418 075 A000900 0 075 B000900 1067 075 A001000 0 075 B001000 7930 075 A001100 0 075 B001100 406676 075 A001200 0 075 B001200 521099 076 000100 0.00 076 000200 0.00 076 000300 0.00 PAGE 63 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 077 A000000 Y 077 C000000 Y 077 M000000 Y 077 Q010000 Y 077 Q020000 Y 078 000000 Y 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN PETERSEN TITLE TREASURER EX-99.77C VOTES 2 form_ex77c-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS
OPPENHEIMER MAIN STREET FUND®/VA

SPECIAL SHAREHOLDER MEETING (Unaudited)

On February 10, 2017, a shareholder meeting of Oppenheimer Equity Income Fund/VA, a series of Oppenheimer Variable Account Funds (the "Fund") was held at which the proposal below was approved as described in the combined prospectus/proxy statement for Oppenheimer Main Street Fund/VA dated January 5, 2017 (the "Proxy Statement").  The following is a report of the votes cast:

Proposal:  To approve an Agreement and Plan of Reorganization (the "Reorganization Agreement") between Oppenheimer Equity Income Fund/VA, a series of Oppenheimer Variable Account Funds (the "Target Fund") and Oppenheimer Main Street Fund® VA, a series of Oppenheimer Variable Account Funds (the "Acquiring Fund"), and the transactions contemplated thereby, including: (i) the transfer of all of the assets of the Target Fund to the Acquiring Fund solely in exchange for Non-Service and Service shares of the Acquiring Fund and the assumption by the Acquiring Fund of all the liabilities of the Target Fund, (ii) the distribution of shares of the Acquiring Fund to the corresponding Non-Service and Service shares shareholders of the Target Fund in complete liquidation of the Target Fund; and (c) the cancellation of the outstanding shares of the Target Fund.

For           Against                                                    Abstain
     602,449        29,854        19,523



EX-99.77Q1 OTHR EXHB 3 form_ex77q1-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS
Oppenheimer Variable Account Funds,
on behalf of its series Total Return Bond Fund/VA
N-SAR Exhibit Item 77Q1






AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT


THIS AMENDED AND RESTATED AGREEMENT made the 28th day of April, 2017 by and between Oppenheimer Variable Account Funds (hereinafter referred to as the "Trust"), and OFI Global Asset Management, Inc. (hereinafter referred to as "OFI GLOBAL").

WHEREAS, the Trust is an open-end, diversified series management investment company registered as such with the Securities and Exchange Commission (the "Commission") pursuant to the Investment Company Act of 1940, as amended (the "Investment Company Act"), and OFI GLOBAL is an investment adviser registered as such with the Commission under the Investment Advisers Act of 1940, as amended; and

WHEREAS, Oppenheimer Total Return Bond Fund/VA, formerly known as Oppenheimer Core Bond Fund/VA (the "Fund"), is a series of the Trust having a separate portfolio, investment policies and investment restrictions; and

WHEREAS, this Agreement amends the Restated Investment Advisory Agreement by and between the Trust and OFI GLOBAL for the Fund, dated January 1, 2013;

NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, it is agreed by and between the parties, as follows:

1. General Provision.

a. The Trust hereby employs OFI GLOBAL and OFI GLOBAL hereby undertakes to act as the investment adviser of the Fund and to perform for the Fund such other duties and functions as are hereinafter set forth. OFI GLOBAL shall, in all matters, give to the Fund and the Trust's Board of Trustees the benefit of its best judgment, effort, advice and recommendations and shall, at all times conform to, and use its best efforts to enable the Fund to conform to: (i) the provisions of the Investment Company Act and any rules or regulations thereunder; (ii) any other applicable provisions of state or Federal law; (iii) the provisions of the Declaration of Trust and By-Laws of the Trust as amended from time to time; (iv) policies and determinations of the Board of Trustees of the Trust; (v) the fundamental policies and investment restrictions of the Fund as reflected in the Trust's registration statement under the Investment Company Act or as such policies may, from time to time, be amended by the Fund's shareholders; and (vi) the Prospectus and Statement of Additional Information of the Trust in effect from time to time. The appropriate officers and employees of OFI GLOBAL shall be available upon reasonable notice for consultation with any of the trustees and officers of the Trust with respect to any matters dealing with the business and affairs of the Trust including the valuation of portfolio securities of the Fund which securities are either not registered for public sale or not traded on any securities market.

2. Investment Management.

a. OFI GLOBAL shall, subject to the direction and control by the Trust's Board of Trustees: (i) regularly provide investment advice and recommendations to the Fund with respect to its investments, investment policies and the purchase and sale of securities; (ii) supervise continuously the investment program of the Fund and the composition of its portfolio and determine what securities shall be purchased or sold by the Fund; and (iii) arrange, subject to the provisions of paragraph 7 hereof, for the purchase of securities and other investments for the Fund and the sale of securities and other investments held in the portfolio of the Fund.

b. Provided that the Trust shall not be required to pay any compensation other than as provided by the terms of this Agreement and subject to the provisions of paragraph 7 hereof, OFI GLOBAL may obtain investment information, research or assistance from any other person, firm or corporation to supplement, update or otherwise improve its investment management services.

c. OFI GLOBAL shall not be liable for any loss sustained by the Trust and/or the Fund in connection with matters to which this Agreement relates, except a loss resulting by reason of OFI GLOBAL's willful misfeasance, bad faith or gross negligence in the performance of its duties; or by reason of its reckless disregard of its obligations and duties under this Agreement.

d. Nothing in this Agreement shall prevent OFI GLOBAL or any officer thereof from acting as investment adviser for any other person, firm or corporation and shall not in any way limit or restrict OFI GLOBAL or any of its directors, officers, stockholders or employees from buying, selling or trading any securities for its or their own account or for the account of others for whom it or they may be acting, provided that such activities will not adversely affect or otherwise impair the performance by OFI GLOBAL of its duties and obligations under this Agreement.

3. Other Duties of OFI GLOBAL.

OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to operations of the Fund for its shareholders; composition of proxy materials for meetings of the Fund's shareholders, and the composition of such registration statements as may be required by Federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Trust with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Fund's Board may request.

4. Allocation of Expenses.

All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, shall be paid by the Trust, including, but not limited to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under Federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Trust may have on behalf of the Fund to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Trust shall not receive any compensation from the Trust for their services. The expenses with respect to any two or more series of the Trust shall be allocated in proportion to the net assets of the respective series except where allocations of direct expenses can be made.

5. Compensation of OFI GLOBAL.

The Trust, on behalf of the Fund, agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the following annual rate: 0.60% of the first $1 billion of net assets, and 0.50% of net assets over $1 billion.

6. Use of Name "Oppenheimer."

OFI GLOBAL hereby grants to the Trust a royalty-free, non-exclusive license to use the name "Oppenheimer" in the name of the Trust and the Fund for the duration of this Agreement and any extensions or renewals thereof. To the extent necessary to protect OFI GLOBAL's rights to the name "Oppenheimer" under applicable law, such license shall allow OFI GLOBAL to inspect, and subject to control by the Trust's Board, control the name and quality of services offered by the Fund under such name. Such license may, upon termination of this Agreement, be terminated by OFI GLOBAL, in which event the Trust shall promptly take whatever action may be necessary to change its name and the name of the Fund and discontinue any further use of the name "Oppenheimer" in the name of the Trust or the Fund or otherwise. The name "Oppenheimer" may be used or licensed by OFI GLOBAL in connection with any of its activities, or licensed by OFI GLOBAL to any other party.

7. Portfolio Transactions and Brokerage.

a. OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund's portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker-dealers (as that term is defined in the Investment Company Act), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c) of this paragraph 7, the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

b. OFI GLOBAL shall select broker-dealers to effect the Fund's portfolio transactions on the basis of its estimate of their ability to obtain best execution of particular and related portfolio transactions. The abilities of a broker-dealer to obtain best execution of particular portfolio transaction(s) will be judged by OFI GLOBAL on the basis of all relevant factors and considerations including, insofar as feasible, the execution capabilities required by the transaction or transactions; the ability and willingness of the broker--dealer to facilitate the Fund's portfolio transactions by participating therein for its own account; the importance to the Fund of speed, efficiency or confidentiality; the broker--dealer's apparent familiarity with sources from or to whom particular securities might be purchased or sold; as well as any other matters relevant to the selection of a broker--dealer for particular and related transactions of the Fund.

c. OFI GLOBAL shall have discretion, in the interests of the Fund, to allocate brokerage on the Fund's portfolio transactions to broker-dealers, other than an affiliated broker-dealer, qualified to obtain best execution of such transactions who provide brokerage and/or research services (as such services are defined in Section 28(e)(3) of the Securities Exchange Act of 1934) for the Fund and/or other accounts for which OFI GLOBAL or its affiliates exercise "investment discretion" (as that term is defined in Section 3(a)(35) of the Securities Exchange Act of 1934) and to cause the Trust to pay such broker-dealers a commission for effecting a portfolio transaction for the Fund that is in excess of the amount of commission another broker-dealer adequately qualified to effect such transaction would have charged for effecting that transaction, if OFI GLOBAL determines, in good faith, that such commission is reasonable in relation to the value of the brokerage and/or research services provided by such broker-dealer, viewed in terms of either that particular transaction or the overall responsibilities of OFI GLOBAL or its affiliates with respect to the accounts as to which they exercise investment discretion. In reaching such determination, OFI GLOBAL will not be required to place or attempt to place a specific dollar value on the brokerage and/or research services provided or being provided by such broker-dealer. In demonstrating that such determinations were made in good faith, OFI GLOBAL shall be prepared to show that all commissions were allocated for purposes contemplated by this Agreement and that the total commissions paid by the Trust over a representative period selected by the Trust's trustees were reasonable in relation to the benefits to the Fund.

d. OFI GLOBAL shall have no duty or obligation to seek advance competitive bidding for the most favorable commission rate applicable to any particular portfolio transactions or to select any broker-dealer on the basis of its purported or "posted" commission rate but will, to the best of its ability, endeavor to be aware of the current level of the charges of eligible broker-dealers and to minimize the expense incurred by the Fund for effecting its portfolio transactions to the extent consistent with the interests and policies of the Fund as established by the determinations of the Board of Trustees of the Trust and the provisions of this paragraph 7.

e. The Trust recognizes that an affiliated broker-dealer: (i) may act as one of the Fund's regular brokers so long as it is lawful for it so to act; (ii) may be a major recipient of brokerage commissions paid by the Trust; and (iii) may effect portfolio transactions for the Fund only if the commissions, fees or other remuneration received or to be received by it are determined in accordance with procedures contemplated by any rule, regulation or order adopted under the Investment Company Act for determining the permissible level of such commissions.
8. Duration.

This Agreement will take effect on the date first set forth above. Unless earlier terminated pursuant to paragraph 10 hereof, this Agreement shall remain in effect from year to year, so long as such continuance shall be approved at least annually by the Trust's Board of Trustees, including the vote of the majority of the Trustees of the Trust who are not parties to this Agreement or "interested persons"(as defined in the Investment Company Act) of any such party, cast in person at a meeting called for the purpose of voting on such approval, or by the holders of a "majority" (as defined in the Investment Company Act) of the outstanding voting securities of the Fund and by such a vote of the Trust's Board of Trustees.

9. Disclaimer of Trustee or Shareholder Liability.

OFI GLOBAL understands and agrees that the obligations of the Trust under this Agreement are not binding upon any Trustee or shareholder of the Trust or Fund personally, but bind only the Trust and the Trust's property. OFI GLOBAL represents that it has notice of the provisions of the Declaration of Trust of the Trust disclaiming Trustee or shareholder liability for acts or obligations of the Trust.

10. Termination.

This Agreement may be terminated: (i) by OFI GLOBAL at any time without penalty upon sixty days' written notice to the Trust (which notice may be waived by the Trust); or (ii) by the Trust at any time without penalty upon sixty days' written notice to OFI GLOBAL (which notice may be waived by OFI GLOBAL) provided that such termination by the Trust shall be directed or approved by the vote of a majority of all of the trustees of the Trust then in office or by the vote of the holders of a "majority" of the outstanding voting securities of the Fund (as defined in the Investment Company Act).

11. Assignment or Amendment.

This Agreement may not be amended or the rights of OFI GLOBAL hereunder sold, transferred, pledged or otherwise in any manner encumbered without the affirmative vote or written consent of the holders of the "majority" of the outstanding voting securities of the Trust. This Agreement shall automatically and immediately terminate in the event of its "assignment", as defined as stated below.


12.
Definitions.

The terms and provisions of this Agreement shall be interpreted and defined in a manner consistent with the provisions and definitions of the Investment Company Act.


Oppenheimer Variable Account Funds
for Oppenheimer Total Return Bond Fund/VA




By:  /s/ Cynthia Lo Bessette 
Cynthia Lo Bessette
Secretary and Chief Legal Officer



OFI Global Asset Management, Inc.



By:  /s/ Taylor V. Edwards 
Taylor V. Edwards
Senior Vice President



AMENDED INVESTMENT SUBADVISORY AGREEMENT

THIS AMENDED AGREEMENT is made and entered into as of the 28th day of April, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the "Adviser"), and OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser").

W I T N E S S E T H:

WHEREAS, Oppenheimer Total Return Bond Fund/VA, formerly known as Oppenheimer Core Bond Fund/VA, a series of Oppenheimer Variable Account Funds (the "Fund"), is registered with the Securities and Exchange Commission (the "SEC") as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");

WHEREAS, the Adviser is registered with the U.S. Securities and Exchange Commission ("SEC") as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act") and is engaged in the business of rendering investment advice;

WHEREAS, the Adviser has, pursuant to an amended and restated Advisory Agreement with Oppenheimer Variable Account Funds on behalf of the Fund dated as of April 28, 2017 (the "Advisory Agreement") been retained to act as investment adviser for the Fund;

WHEREAS, pursuant to the Advisory Agreement and subject to the supervision of the Board of Trustees, the Adviser shall administer the Fund's business affairs and, in connection therewith, shall furnish the Fund with office facilities and with clerical, bookkeeping and recordkeeping services at such office facilities, as needed.  The Adviser shall supervise continuously the investment program of the Fund;

WHEREAS, the Adviser (or a SubAdviser under the Adviser's supervision) shall manage the investment operations of the Fund and the composition of the Fund's portfolio, including the purchase, retention and disposition thereof, in accordance with the Fund's investment objectives, policies and restrictions as stated in the Fund's registration statement;

WHEREAS, the Advisory Agreement permits the Adviser to delegate certain of its duties under the Advisory Agreement subject to the requirements of the 1940 Act;

WHEREAS, the SubAdviser is registered with the SEC as an investment adviser under the Advisers Act, is engaged in the business of rendering investment advice, and served as the Fund's investment adviser prior to January 1, 2013; and

WHEREAS, the Adviser desires to retain SubAdviser to assist it in the provision of a continuous investment program for the Fund's assets, and SubAdviser is willing to render such services subject to the terms and conditions set forth in this Agreement.

NOW, THEREFORE, the parties do mutually agree and promise as follows:

1. Appointment as SubAdviser.  The Adviser hereby retains the SubAdviser to act as SubAdviser of the Fund to provide investment advice to the Fund as hereinafter set forth, subject to the supervision of the Adviser and the Board of Trustees of the Fund and subject to the terms of this Agreement; and the SubAdviser hereby accepts such employment.

2. Duties of SubAdviser.

(a) Investments.  The SubAdviser is hereby authorized and directed and hereby agrees, subject to the stated investment policies and restrictions of the Fund as set forth in the Fund's prospectus, summary prospectus and/or statement of additional information, in each case as currently in effect and as supplemented or amended from time to time (collectively referred to hereinafter as the "Prospectus") and subject to the directions and continuous oversight of the Adviser and the Fund's Board of Trustees, to (i) regularly provide investment advice and recommendations to the Fund with respect to the Fund's investments, investment policies and the purchase and sale of securities and other investments; (ii) supervise continuously  the investment program of the Fund and the composition of its portfolio and determine what securities and other investments shall be purchased or sold by the Fund; and (iii) arrange, subject to the provisions of paragraphs (c) and (d) below, for the purchase of securities, and other investments for the Fund and the sale of securities and other investments held in the portfolio of the Fund.  The Adviser agrees to provide the SubAdviser with such assistance as may be reasonably requested by the SubAdviser in connection with its activities under this Agreement, including, without limitation, information concerning the Fund, its assets available, or to become available, for investment and generally as to the conditions of the Fund or the Fund's affairs.

(b) Compliance with Applicable Laws and Governing Documents.  In the performance of its duties and obligations under this Agreement or otherwise, the SubAdviser shall act in conformity with the Fund's Declaration of Trust, By-Laws, procedures and policies adopted by the Board of the Fund and/or by the Adviser and the Prospectus and with the instructions and directions received in writing from the Adviser or the Board of Trustees of the Fund and will conform to and comply with the requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended (the "Code"), and all other applicable federal and state laws and regulations necessary to allow the Fund to qualify as a "regulated investment company" as defined in Subchapter M of the Code. Notwithstanding the foregoing, the Adviser shall, subject to the SubAdviser's compliance with its obligations, remain responsible for the Fund's overall compliance with the 1940 Act, the Code and all other applicable federal and state laws and regulations.

(c) Brokerage.

(i) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of part (c) (iii) of section 2 of this Agreement, the benefit of such  investment information or research as may be of significant assistance to the performance by the SubAdviser of its investment management functions.

(ii) the SubAdviser shall select broker-dealers to effect the Fund's portfolio transactions on the basis of its estimate of their ability to obtain best execution of particular and related portfolio transactions.  The abilities of a broker-dealer to obtain best execution of particular portfolio transaction(s) will be judged by the SubAdviser on the basis of all relevant factors and considerations including, insofar as feasible, the execution capabilities required by the transaction or transactions; the ability and willingness of the broker-dealer to facilitate the Fund's portfolio transactions by participating therein for its own account; the importance to the Fund of speed, efficiency or confidentiality; the broker-dealer's apparent familiarity with sources from or to whom particular securities might be purchased or sold; as well as any other matters relevant to the selection of a broker-dealer for particular and related transactions of the Fund.

(iii) the SubAdviser shall have discretion, in the interests of the Fund, to allocate brokerage on the Fund's portfolio transactions to broker-dealers other than affiliated broker-dealers, qualified to obtain best execution of such transactions who provide brokerage and/or research services (as such services are defined in Section 28(e) of the Securities Exchange Act of 1934) for the Fund and/or other accounts for which the SubAdviser and its affiliates exercise "investment discretion" (as that term is defined in the Securities Exchange Act of 1934) and to cause the Fund to pay such broker-dealers a commission for effecting a portfolio transaction for the Fund that is in excess of the amount of commission another broker-dealer adequately qualified to effect such transaction would have charged for effecting that transaction, if the SubAdviser determines, in good faith, that such commission is reasonable in relation to the value of the brokerage and/or research services provided by such broker-dealer, viewed in terms of either that particular transaction or the overall responsibilities of the SubAdviser and its investment advisory affiliates with respect to the accounts as to which they exercise investment discretion.  In reaching such determination, the SubAdviser will not be required to place or attempt to place a specific dollar value on the brokerage and/or research services provided or being provided by such broker-dealer.  In demonstrating that such determinations were made in good faith, the SubAdviser shall be prepared to show that all commissions were allocated for the purposes contemplated by this Agreement and that the total commissions paid by the Fund over a representative period selected by the Fund's Board of Trustees were reasonable in relation to the benefits to the Fund.

(iv) The SubAdviser shall have no duty or obligation to seek advance competitive bidding for the most favorable commission rate applicable to any particular portfolio transactions or to select any broker-dealer on the basis of its purported or "posted" commission rate but will, to the best of its ability, endeavor to be aware of the current level of the charges of eligible broker-dealers and to minimize the expense incurred by the Fund for effecting its portfolio transactions to the extent consistent with the interests and policies of the Fund as established by the determinations of its Board of Trustees and the provisions of section 2 (c) of this Agreement.

(d) Books and Records.  The SubAdviser shall maintain separate detailed records of all matters pertaining to the Fund (the "Fund's Records"), including, without limitation, brokerage and other records of all securities transactions.  The SubAdviser acknowledges that the Fund's Records are property of the Fund.  The Fund's Records shall be available to the Fund, the Adviser, the SubAdviser and their respective agents at any time upon reasonable request during normal business hours and shall be available for telecopying without delay to the Adviser during any day that the Fund is open for business.

(e) Information Concerning the Fund and SubAdviser.  From time to time as the Adviser or the Fund may request, the SubAdviser will furnish the requesting party information and reports on portfolio transactions and reports on Fund assets held in the portfolio, all in such detail, form and frequency as the Adviser or the Fund may reasonably request.

The SubAdviser will also provide the Adviser with notice and analysis of events that may affect or relate to the valuation of the Fund's portfolio.

(f) Custody Arrangements.  The SubAdviser shall on each business day provide the Adviser, the Fund and the Fund's custodian(s) with such information as the Adviser, the Fund and the Fund's custodian(s) may reasonably request relating to all transactions and portfolio holdings of the Fund.

4. Expenses.  During the term of this Agreement, SubAdviser will pay all expenses incurred by it in connection with its activities under this Agreement other than the cost of securities and other investments (including brokerage commissions and other transaction charges, if any) purchased or sold for the Fund.  Provided that the Fund shall not be required to pay any compensation other than as provided by the terms of the Advisory Agreement, the SubAdviser may obtain investment information, research or assistance from any other person, firm or corporation to supplement, update or otherwise improve its investment management services.  Except as otherwise provided in this Agreement or by law, the SubAdviser shall not be responsible for the Fund's or Adviser's expenses, which shall include, but not be limited to, organizational and offering expenses (which include out-of-pocket expenses, but not overhead or employee costs of the SubAdviser); expenses for legal, accounting and auditing services; taxes and governmental fees; dues and expenses incurred in connection with membership in investment company organizations; costs of printing and distributing shareholder reports, proxy materials, Prospectuses, stock certificates and distribution of dividends; charges of the Fund's custodians and sub-custodians, administrators and sub-administrators, registrars, transfer agents, dividend disbursing agents and dividend reinvestment plan agents; payment for portfolio pricing services to a pricing agent, if any; registration and filing fees of the SEC; expenses of registering or qualifying securities of the Fund for sale in the various states; freight and other charges in connection with the shipment of the Fund's portfolio securities; fees and expenses of non-interested Trustees; salaries of shareholder relations personnel; costs of shareholders meetings; insurance; interest; brokerage costs; and litigation and other extraordinary or non-recurring expenses.

5. Compensation.  For the services provided and the expenses assumed with respect to the Fund pursuant to this Agreement, the SubAdviser will be entitled to the fee set forth for the Fund on Exhibit A ("Sub Advisory Fee").  The Sub Advisory Fee will be calculated as described in Exhibit A.

6. Representations and Warranties of SubAdviser.  The SubAdviser represents and warrants to the Adviser and the Fund as follows:

(a) The SubAdviser is registered with the SEC as an investment adviser under the Advisers Act;

(b) The SubAdviser is or will be registered as a Commodity Trading Advisor ("CTA") and a Commodity Pool Operator ("CPO") under the Commodity Exchange Act (the "CEA") with the Commodity Futures Trading Commission (the "CFTC") and the National Futures Association ("NFA"), or is not required to register pursuant to an applicable exemption;

(c) The SubAdviser is a corporation duly organized and properly registered and operating under the laws of the State of Colorado with the power to own and possess its assets, perform its obligations under this Agreement, and to carry on its business as it is now being, and to be, conducted;

(d) The execution, delivery and performance by the SubAdviser of this Agreement are within the SubAdviser's powers and have been duly authorized by all necessary action and no action by or in respect of, or filing with, any governmental body, agency or official is required on the part of the SubAdviser for the execution, delivery and performance by the SubAdviser of this Agreement, and the execution, delivery and performance by the SubAdviser of this Agreement do not contravene or constitute a default under (i) any provision of applicable law, rule or regulation, (ii) the SubAdviser's governing instruments, or (iii) any agreement, judgment, injunction, order, decree or other instrument binding upon the SubAdviser; and

(e) The Form ADV of the SubAdviser previously provided to the Adviser and all amendments to the SubAdviser's Form ADV to be provided to Adviser is or will be a true and complete copy of the form as currently filed or as then filed with the SEC and the information contained therein is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

7. Representations and Warranties of Adviser.  The Adviser represents and warrants to the SubAdviser as follows:

(a) The Adviser is registered with the SEC as an investment adviser under the Advisers Act;

(b) The Adviser is or will be registered as a CTA and a CPO under the CEA with the CFTC and the NFA or is not required to register pursuant to an applicable exemption;

(c) The Adviser is a corporation duly organized and validly existing under the laws of the State of Delaware with the power to own and possess its assets, perform its obligations under this Agreement, and to carry on its business as it is now being, and to be, conducted;

(d) The execution, delivery and performance by the Adviser of this Agreement are within the Adviser's powers and have been duly authorized by all necessary action, and no action by or in respect of, or filing with, any governmental body, agency or official is required on the part of the Adviser for the execution, delivery and performance by the Adviser of this Agreement, and the execution, delivery and performance by the Adviser of this Agreement do not contravene or constitute a default under (i) any provision of  applicable law, rule or regulation, (ii) the Adviser's governing instruments, or (iii) any agreement, judgment, injunction, order, decree or other instrument binding upon the Adviser;

(e) The Adviser acknowledges that it received a copy of the SubAdviser's Form ADV prior to the execution of this Agreement;

(f) The Adviser and the Fund have duly entered into the Advisory Agreement pursuant to which the Fund authorized the Adviser to enter into this Agreement; and

(g) The Adviser will take such steps as are necessary to ensure that the Fund's shares are duly authorized and registered for sale to the extent that such shares are offered for sale.

8. Survival of Representations and Warranties; Duty to Update Information.  All representations and warranties made by the SubAdviser and the Adviser pursuant to Sections 6 and 7, respectively, shall survive the termination of this Agreement.  The parties hereto shall promptly notify each other in writing upon becoming aware that any of the foregoing representations and warranties are no longer true and the SubAdviser shall promptly update all information and documents which the SubAdviser is required to provide to the Adviser hereunder.

9. Liability. The SubAdviser shall exercise its best judgment in rendering the services in accordance with the terms of this Agreement.  Provided that nothing herein shall be deemed to protect the SubAdviser from willful misfeasance, bad faith or gross negligence in the performance of its duties, or reckless disregard of its obligations and duties under this Agreement, the SubAdviser shall not be liable for any loss sustained by reason of good faith errors or omissions in connection with any matters to which this Agreement relates.

10. Duration and Termination.

(a) Duration.  This Agreement will take effect on the date first set forth above.  Unless sooner terminated, this Agreement shall remain in effect until one year from the date first set forth above, and thereafter shall continue automatically for successive annual periods, provided such continuance is specifically approved at least annually by the Fund's Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund (as defined in the 1940 Act); provided that in either event its continuance also is approved by a majority of the Fund's Board of Trustees who are not "interested persons" (as defined in the 1940 Act) of any party to this Agreement, by vote cast in person at a meeting called for the purpose of voting on such approval.

(b) Termination.  Notwithstanding whatever may be provided herein to the contrary, this Agreement may be terminated at any time, without payment of any penalty:

(i) By vote of a majority of the Fund's Board of Trustees, or by vote of a majority of the outstanding voting securities of the Fund, or by the Adviser, in each case, upon at least 60 days' written notice to the SubAdviser;

(ii) By the non-defaulting party immediately upon receipt of written notice from the non-defaulting party to the defaulting party in the event of a breach of any provision of this Agreement by the defaulting party; or

(iii) By the SubAdviser upon at least 60 days' written notice to the Adviser and the Fund.

The notice provided for in (i) and (iii) above may be waived by the party required to be notified.

This Agreement shall not be assigned (as such term is defined in the 1940 Act) and shall terminate automatically in the event of its assignment or upon the termination of the Advisory Agreement.

(c) Transactions in Progress Upon Termination.  The Adviser and SubAdviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser in accordance with the terms of such transactions, and to this end the SubAdviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.

11. Duties of the Adviser.  The Adviser shall continue to have responsibility for all services to be provided to the Fund pursuant to the Advisory Agreement and shall oversee and review the SubAdviser's performance of its duties under this Agreement.

12. Amendment.  This Agreement may be amended only by mutual consent of the parties, provided that the terms of any material amendment shall be approved by: a) the Fund's Board of Trustees or by a vote of a majority of the outstanding voting securities of the Fund (as required by the 1940 Act), and b) the vote of a majority of the Fund's Board of Trustees who are not "interested persons" of any party to this Agreement cast in person at a meeting called for the purpose of voting on such approval, if such approval is required by applicable law.

13. Confidentiality.  Subject to the duties of the SubAdviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the SubAdviser shall treat as confidential all information pertaining to the Fund and the actions of the SubAdviser, the Adviser and the Fund in respect thereof.

14. Notice.  Any notice that is required to be given by the parties to each other under the terms of this Agreement shall be in writing, delivered, or mailed postpaid to the other parties, or transmitted by facsimile with acknowledgment of receipt, to the parties at the following addresses or facsimile numbers, which may from time to time be changed by the parties by notice to the other party:

(a)
If to the SubAdviser:

OppenheimerFunds, Inc.
2 World Financial Center
225 Liberty Street
New York, NY 10281-1008
Attn: General Counsel
Facsimile:  (212) 323-4070

(b) If to the Adviser:

OFI Global Asset Management, Inc.
2 World Financial Center
225 Liberty Street
New York, NY 10281-1008
Attn: General Counsel
Facsimile:  (212) 323-4070

Such notice shall be deemed effective when provided in accordance with this section 14.

15. Jurisdiction.  This Agreement shall be governed by and construed consistent with the Advisory Agreement and in accordance with substantive laws of the State of New York without reference to choice of law principles thereof and in accordance with the 1940 Act.  In the case of any conflict, the 1940 Act shall control.

16. Counterparts.  This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, all of which shall together constitute one and the same instrument.

17. Certain Definitions.  The terms and provisions of this Agreement shall be interpreted and defined in a manner consistent with the provisions and definitions of the 1940 Act.

18. Captions.  The captions herein are included for convenience of reference only and shall be ignored in the construction or interpretation hereof.

19. Severability.  If any provision of this Agreement shall be held or made invalid by a court decision or applicable law, the remainder of the Agreement shall not be affected adversely and shall remain in full force and effect.

20. Survival.  The provisions of Sections 2(e), 8, 9, 10(c), 13, and 14 will survive termination of this Agreement.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the day and year first written above.


ADVISER:
OFI GLOBAL ASSET MANAGEMENT, INC.



By: /s/ Cynthia Lo Bessette
Name:  Cynthia Lo Bessette
Title:  Secretary and Chief Legal Officer


SUBADVISER:
OPPENHEIMERFUNDS, INC.


By: /s/ Taylor V. Edwards
Name: Taylor V. Edwards
Title: Senior Vice President

EXHIBIT A
TO SUBADVISORY AGREEMENT


SubAdvisory Fee

The Adviser will pay the SubAdviser a SubAdvisory Fee calculated in the same manner as the investment management fee paid by the Fund to the Adviser under the Advisory Agreement, which SubAdvisory Fee shall not exceed 90% of the investment management fee collected by the Adviser from the Fund, and which shall be calculated after any investment management fee waivers (i) required by the Fund's Board of Trustees or (ii) voluntarily agreed to by both the Adviser and the SubAdviser.


EX-99.77Q2 ITEM 405 4 form_ex99q2-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS
Oppenheimer Variable Account Funds, on behalf of its series Total Return Bond Fund /VA
NSAR Exhibit – Item 77Q


Post−Effective Amendment No. 82 (04/26/17) to the Registration Statement of Oppenheimer Variable Account Funds (the "Registrant"), Accession Number 0000728889-17-000906, which includes an Amended Schedule A to the Agreement and Declaration of Trust, is hereby incorporated by reference in response to Item 77Q of the Registrant's Form N−SAR.

EX-99.77M MERGERS 5 form_ex77m-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS

Oppenheimer Main Street Fund/VA
NSAR Exhibit - Item 77M

During the fiscal semi-annual period, Oppenheimer Main Street Fund/VA ("Main Street Fund/VA"), a series of Oppenheimer Variable Account Funds (the "Registrant"), became the survivor of a merger or consolidation with the following:

(a)
Oppenheimer Equity Income Fund/VA ("Equity Income Fund/VA"), a series of the Registrant.

(b)
The circumstances and details of the merger or consolidation are as follows:

·
The Board of Trustees of Main Street Fund/VA and Equity Income Fund/VA approved the Reorganization (as such term is defined below) at meetings held on November 11, 2016.  The shareholders of Equity Income Fund/VA approved the Reorganization (as such term is defined below) at a meeting held on February 10, 2017.  The Reorganization took place on April 28, 2017.

·
An Agreement and Plan of Reorganization (the "Reorganization Agreement") was entered into between Equity Income Fund/VA and Main Street Fund/VA, whereby Main Street Fund/VA acquired substantially all of the assets and assumed certain liabilities of Equity Income Fund/VA in exchange for newly-issued shares of Main Street Fund/VA (the "Reorganization").  Equity Income Fund/VA shareholders received Non-Service and Service shares of Main Street Fund/VA equal in value to the value of the net assets of the shares of Equity Income Fund/VA they held immediately prior to the Reorganization. The shares of Main Street Fund/VA to be received by shareholders of Equity Income Fund/VA will be issued at net asset value without a sales charge. Following the Reorganization, the Equity Income Fund/VA will liquidate and dissolve.