-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RSheKodmyZwVnWih6M+WLQ9LzNhZld02qng+KfLmRv6P44vujNOllaey5mgBetgi /ZhCSPP0XLTlqOckG4RywQ== 0000752737-96-000011.txt : 19960301 0000752737-96-000011.hdr.sgml : 19960301 ACCESSION NUMBER: 0000752737-96-000011 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840974272 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 96528320 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS DATE OF NAME CHANGE: 19860609 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000752737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER VARIABLE ACCOUNT FUNDS 001 B000000 811-4108 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA STREET 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 OPPENHEIMER MONEY FUND 007 C030100 N 007 C010200 2 007 C020200 OPPENHEIMER BOND FUND 007 C030200 N 007 C010300 3 007 C020300 OPPENHEIMER GROWTH FUND 007 C030300 N 007 C010400 4 007 C020400 OPPENHEIMER HIGH INCOME FUND 007 C030400 N 007 C010500 5 007 C020500 OPPENHEIMER CAPTIAL APPRECIATION FUND 007 C030500 N 007 C010600 6 007 C020600 OPPENHEIMER MULTIPLE STRATEGIES FUND 007 C030600 N 007 C010700 7 007 C020700 OPPENHEIMER GLOBAL SECURITIES FUND 007 C030700 N 007 C010800 8 007 C020800 OPPENHEIMER STRATEGIC BOND FUND 007 C030800 N 007 C010900 9 007 C020900 OPPENHEIMER GROWTH & INCOME FUND 007 C030900 N 007 C011000 10 008 A00AA01 OPPENHEIMERFUNDS, INC. PAGE 2 008 B00AA01 A 008 C00AA01 801-8253 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10048 008 D04AA01 0203 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-907 012 C01AA01 DENVER 012 C02AA01 CO 012 C03AA01 80202 020 A000001 FIRST CHICAGO CAPITAL MARKET 020 B000001 36-3595942 020 C000001 4752 020 A000002 FIRST BOSTON CORP. 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PAGE 3 022 B000003 13-2518466 022 C000003 137591 022 D000003 27523 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 112244 022 D000004 40611 022 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000005 13-2741729 022 C000005 54185 022 D000005 49878 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 47654 022 D000006 29985 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 44074 022 D000007 32124 022 A000008 BEAR SECURITIES CORP. 022 B000008 13-3299429 022 C000008 54450 022 D000008 20187 022 A000009 GLICKENHAUS & CO. 022 B000009 FOREIGN 022 C000009 59263 022 D000009 2227 022 A000010 CAPEL (JAMES), INC. 022 B000010 52-1348224 022 C000010 34665 022 D000010 13751 023 C000000 2066465 023 D000000 1154761 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N PAGE 4 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 74 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 14174 028 A020100 399 028 A030100 0 028 A040100 19627 028 B010100 16808 028 B020100 301 028 B030100 0 028 B040100 14231 028 C010100 15620 028 C020100 300 028 C030100 0 028 C040100 20087 028 D010100 23004 028 D020100 383 028 D030100 0 028 D040100 15191 028 E010100 15787 028 E020100 312 028 E030100 0 028 E040100 22909 028 F010100 17442 028 F020100 290 028 F030100 0 028 F040100 22009 028 G010100 102835 028 G020100 1985 028 G030100 0 028 G040100 114054 028 H000100 0 055 A000100 Y 055 B000100 N 056 000100 N 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 4.6 062 D000100 5.5 PAGE 5 062 E000100 0.0 062 F000100 4.6 062 G000100 0.0 062 H000100 0.0 062 I000100 61.4 062 J000100 0.0 062 K000100 0.0 062 L000100 20.2 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 58 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 Y 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 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N PAGE 6 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 4534 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 338 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 22 072 K000100 5 072 L000100 6 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 7 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 384 072 Y000100 0 072 Z000100 4150 072AA000100 23 072BB000100 18 072CC010100 0 072CC020100 0 072DD010100 4150 072DD020100 0 072EE000100 0 073 A010100 0.0551 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 27 074 B000100 3595 074 C000100 59350 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 PAGE 7 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 3061 074 M000100 5 074 N000100 66038 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 652 074 S000100 0 074 T000100 65386 074 U010100 65405 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0013 074 X000100 0 074 Y000100 0 075 A000100 75136 075 B000100 0 076 000100 0.00 028 A010200 2227 028 A020200 0 028 A030200 0 028 A040200 3711 028 B010200 5940 028 B020200 0 028 B030200 0 028 B040200 1199 028 C010200 5840 028 C020200 2488 028 C030200 0 028 C040200 836 028 D010200 9923 028 D020200 0 028 D030200 0 028 D040200 1627 028 E010200 8264 028 E020200 0 028 E030200 0 028 E040200 3375 028 F010200 8884 028 F020200 3467 028 F030200 0 028 F040200 1791 028 G010200 41078 PAGE 8 028 G020200 5955 028 G030200 0 028 G040200 12539 028 H000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 4.0 062 E000200 0.0 062 F000200 0.0 062 G000200 1.9 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 40.3 062 N000200 11.5 062 O000200 0.9 062 P000200 16.9 062 Q000200 21.2 062 R000200 0.5 063 A000200 0 063 B000200 12.7 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 Y 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y PAGE 9 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 196515 071 B000200 120210 071 C000200 151355 071 D000200 79 072 A000200 12 072 B000200 13097 072 C000200 81 072 D000200 0 072 E000200 0 072 F000200 1280 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 38 072 K000200 1 072 L000200 7 072 M000200 3 072 N000200 17 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 9 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 1364 072 Y000200 0 072 Z000200 11814 072AA000200 2715 072BB000200 1405 072CC010200 13318 072CC020200 0 072DD010200 11210 072DD020200 0 072EE000200 0 073 A010200 0.7300 073 A020200 0.0000 073 B000200 0.0000 PAGE 10 073 C000200 0.0000 074 A000200 475 074 B000200 8500 074 C000200 4043 074 D000200 190693 074 E000200 999 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 1151 074 J000200 1271 074 K000200 0 074 L000200 5032 074 M000200 8 074 N000200 212172 074 O000200 780 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 160 074 S000200 0 074 T000200 211232 074 U010200 17842 074 U020200 0 074 V010200 11.84 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 9541 075 A000200 0 075 B000200 170929 076 000200 0.00 028 A010300 6244 028 A020300 0 028 A030300 0 028 A040300 6321 028 B010300 7779 028 B020300 0 028 B030300 0 028 B040300 4290 028 C010300 4500 028 C020300 0 028 C030300 0 028 C040300 880 028 D010300 5895 028 D020300 0 028 D030300 0 028 D040300 1896 028 E010300 10698 PAGE 11 028 E020300 0 028 E030300 0 028 E040300 8378 028 F010300 5324 028 F020300 0 028 F030300 0 028 F040300 2924 028 G010300 40440 028 G020300 0 028 G030300 0 028 G040300 24689 028 H000300 0 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 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 0.0 062 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 0.0 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N PAGE 12 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 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 071 A000300 78668 071 B000300 41669 071 C000300 71564 071 D000300 58 072 A000300 12 072 B000300 1002 072 C000300 993 072 D000300 0 072 E000300 0 072 F000300 665 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 4 072 M000300 2 072 N000300 9 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 9 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 697 072 Y000300 0 072 Z000300 1298 072AA000300 10023 072BB000300 1349 PAGE 13 072CC010300 16397 072CC020300 0 072DD010300 822 072DD020300 0 072EE000300 973 073 A010300 0.2220 073 A020300 0.0000 073 B000300 0.2600 073 C000300 0.0000 074 A000300 49 074 B000300 23470 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 94348 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 595 074 K000300 0 074 L000300 472 074 M000300 6 074 N000300 118940 074 O000300 971 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 259 074 S000300 0 074 T000300 117710 074 U010300 4998 074 U020300 0 074 V010300 23.55 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 88803 076 000300 0.00 028 A010400 7836 028 A020400 0 028 A030400 0 028 A040400 4274 028 B010400 2998 028 B020400 0 028 B030400 0 028 B040400 6896 028 C010400 3424 PAGE 14 028 C020400 3305 028 C030400 0 028 C040400 1983 028 D010400 6682 028 D020400 0 028 D030400 0 028 D040400 1375 028 E010400 5172 028 E020400 0 028 E030400 0 028 E040400 4149 028 F010400 4619 028 F020400 3647 028 F030400 0 028 F040400 1491 028 G010400 30731 028 G020400 6952 028 G030400 0 028 G040400 20168 028 H000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 2.1 062 E000400 0.0 062 F000400 0.0 062 G000400 1.8 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 5.1 062 N000400 0.0 062 O000400 0.9 062 P000400 65.8 062 Q000400 15.7 062 R000400 7.2 063 A000400 0 063 B000400 9.2 064 A000400 N 064 B000400 Y 065 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 Y 070 D010400 Y 070 D020400 Y PAGE 15 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 Y 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 145095 071 B000400 112223 071 C000400 104786 071 D000400 107 072 A000400 12 072 B000400 11710 072 C000400 570 072 D000400 0 072 E000400 0 072 F000400 866 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 33 072 K000400 1 072 L000400 7 072 M000400 1 072 N000400 5 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 13 072 S000400 4 PAGE 16 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 936 072 Y000400 0 072 Z000400 11344 072AA000400 5447 072BB000400 4824 072CC010400 9413 072CC020400 0 072DD010400 12039 072DD020400 0 072EE000400 0 073 A010400 1.0800 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 99 074 B000400 2780 074 C000400 2404 074 D000400 115506 074 E000400 6996 074 F000400 1806 074 G000400 0 074 H000400 0 074 I000400 2031 074 J000400 541 074 K000400 0 074 L000400 2472 074 M000400 7 074 N000400 134642 074 O000400 1045 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 146 074 S000400 0 074 T000400 133451 074 U010400 12552 074 U020400 0 074 V010400 10.63 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 4209 075 A000400 0 075 B000400 115600 076 000400 0.00 PAGE 17 028 A010500 23484 028 A020500 0 028 A030500 0 028 A040500 19450 028 B010500 18441 028 B020500 0 028 B030500 0 028 B040500 11419 028 C010500 24307 028 C020500 0 028 C030500 0 028 C040500 15159 028 D010500 23838 028 D020500 0 028 D030500 0 028 D040500 24726 028 E010500 31418 028 E020500 0 028 E030500 0 028 E040500 13981 028 F010500 26527 028 F020500 0 028 F030500 0 028 F040500 19844 028 G010500 148015 028 G020500 0 028 G030500 0 028 G040500 104579 028 H000500 0 062 A000500 N 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 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 Y PAGE 18 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 Y 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 318974 071 B000500 255116 071 C000500 203356 071 D000500 125 072 A000500 12 072 B000500 2664 072 C000500 331 072 D000500 0 072 E000500 0 072 F000500 1791 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 28 072 K000500 2 072 L000500 10 072 M000500 2 072 N000500 24 072 O000500 0 PAGE 19 072 P000500 0 072 Q000500 0 072 R000500 9 072 S000500 3 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 1872 072 Y000500 0 072 Z000500 1123 072AA000500 46363 072BB000500 23983 072CC010500 47042 072CC020500 0 072DD010500 719 072DD020500 0 072EE000500 363 073 A010500 0.0930 073 A020500 0.0000 073 B000500 0.0500 073 C000500 0.0000 074 A000500 59 074 B000500 35600 074 C000500 0 074 D000500 3459 074 E000500 0 074 F000500 296729 074 G000500 0 074 H000500 0 074 I000500 8 074 J000500 0 074 K000500 0 074 L000500 421 074 M000500 2 074 N000500 336278 074 O000500 7784 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3090 074 S000500 0 074 T000500 325404 074 U010500 9513 074 U020500 0 074 V010500 34.21 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 PAGE 20 074 Y000500 0 075 A000500 0 075 B000500 240730 076 000500 0.00 028 A010600 5012 028 A020600 0 028 A030600 0 028 A040600 2814 028 B010600 4505 028 B020600 0 028 B030600 0 028 B040600 3457 028 C010600 5655 028 C020600 4062 028 C030600 0 028 C040600 4581 028 D010600 4521 028 D020600 0 028 D030600 0 028 D040600 2569 028 E010600 5492 028 E020600 0 028 E030600 0 028 E040600 1897 028 F010600 6453 028 F020600 3879 028 F030600 0 028 F040600 8418 028 G010600 31638 028 G020600 7941 028 G030600 0 028 G040600 23736 028 H000600 0 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 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 PAGE 21 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 Y 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 Y 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 123863 071 B000600 117670 071 C000600 301653 071 D000600 39 072 A000600 12 072 B000600 16148 072 C000600 3114 072 D000600 0 072 E000600 0 072 F000600 2540 072 G000600 0 PAGE 22 072 H000600 0 072 I000600 0 072 J000600 66 072 K000600 2 072 L000600 13 072 M000600 8 072 N000600 6 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 14 072 S000600 9 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 11 072 X000600 2669 072 Y000600 0 072 Z000600 16593 072AA000600 21730 072BB000600 13455 072CC010600 39977 072CC020600 0 072DD010600 16066 072DD020600 0 072EE000600 8717 073 A010600 0.6500 073 A020600 0.0000 073 B000600 0.3710 073 C000600 0.0000 074 A000600 38 074 B000600 52200 074 C000600 0 074 D000600 142889 074 E000600 4611 074 F000600 178984 074 G000600 0 074 H000600 0 074 I000600 143 074 J000600 871 074 K000600 0 074 L000600 4281 074 M000600 13 074 N000600 384030 074 O000600 1575 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 1043 074 R040600 149 PAGE 23 074 S000600 0 074 T000600 381263 074 U010600 26212 074 U020600 0 074 V010600 14.55 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 1563 075 A000600 0 075 B000600 344745 076 000600 0.00 028 A010700 17492 028 A020700 0 028 A030700 0 028 A040700 11747 028 B010700 8540 028 B020700 0 028 B030700 0 028 B040700 2037 028 C010700 6029 028 C020700 0 028 C030700 0 028 C040700 18696 028 D010700 17845 028 D020700 0 028 D030700 0 028 D040700 9358 028 E010700 12427 028 E020700 0 028 E030700 0 028 E040700 10849 028 F010700 13107 028 F020700 0 028 F030700 0 028 F040700 2736 028 G010700 75440 028 G020700 0 028 G030700 0 028 G040700 55423 028 H000700 0 055 A000700 N 055 B000700 N 056 000700 N 057 000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 PAGE 24 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 491710 071 B000700 416156 071 C000700 316982 PAGE 25 071 D000700 131 072 A000700 12 072 B000700 1032 072 C000700 4761 072 D000700 0 072 E000700 0 072 F000700 2452 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 457 072 K000700 1 072 L000700 10 072 M000700 2 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 14 072 S000700 3 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 8 072 X000700 2947 072 Y000700 0 072 Z000700 2846 072AA000700 53125 072BB000700 78893 072CC010700 31653 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 8174 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.3980 073 C000700 0.0000 074 A000700 137 074 B000700 17300 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 345208 074 G000700 0 074 H000700 0 074 I000700 119 074 J000700 4677 074 K000700 0 074 L000700 556 074 M000700 160 PAGE 26 074 N000700 368157 074 O000700 6655 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 523 074 S000700 0 074 T000700 360979 074 U010700 24068 074 U020700 0 074 V010700 15.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 2300 075 A000700 0 075 B000700 332336 076 000700 0.00 028 A010800 3216 028 A020800 0 028 A030800 0 028 A040800 480 028 B010800 3497 028 B020800 0 028 B030800 0 028 B040800 607 028 C010800 2463 028 C020800 838 028 C030800 0 028 C040800 1068 028 D010800 3896 028 D020800 0 028 D030800 0 028 D040800 561 028 E010800 5875 028 E020800 0 028 E030800 0 028 E040800 705 028 F010800 4860 028 F020800 1075 028 F030800 0 028 F040800 1095 028 G010800 23807 028 G020800 1913 028 G030800 0 028 G040800 4516 028 H000800 0 055 A000800 N 055 B000800 N PAGE 27 056 000800 N 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.8 062 E000800 0.0 062 F000800 0.0 062 G000800 3.8 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 29.0 062 N000800 3.9 062 O000800 0.0 062 P000800 25.8 062 Q000800 33.6 062 R000800 1.7 063 A000800 0 063 B000800 8.3 064 A000800 N 064 B000800 Y 065 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 Y 070 D010800 Y 070 D020800 Y 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y PAGE 28 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 67229 071 B000800 26588 071 C000800 30553 071 D000800 87 072 A000800 12 072 B000800 3754 072 C000800 79 072 D000800 0 072 E000800 0 072 F000800 281 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 15 072 K000800 0 072 L000800 3 072 M000800 0 072 N000800 9 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 5 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 4 072 X000800 319 072 Y000800 0 072 Z000800 3514 072AA000800 832 072BB000800 1701 072CC010800 2877 072CC020800 0 072DD010800 3152 072DD020800 0 072EE000800 0 073 A010800 0.3700 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 PAGE 29 074 A000800 163 074 B000800 500 074 C000800 2292 074 D000800 54493 074 E000800 883 074 F000800 55 074 G000800 0 074 H000800 0 074 I000800 1022 074 J000800 578 074 K000800 0 074 L000800 1380 074 M000800 4 074 N000800 61370 074 O000800 1157 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 14 074 R040800 101 074 S000800 0 074 T000800 60098 074 U010800 12251 074 U020800 0 074 V010800 4.91 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 2404 075 A000800 0 075 B000800 37698 076 000800 0.00 028 A010900 511 028 A020900 0 028 A030900 0 028 A040900 0 028 B010900 329 028 B020900 0 028 B030900 0 028 B040900 32 028 C010900 455 028 C020900 0 028 C030900 0 028 C040900 31 028 D010900 1174 028 D020900 0 028 D030900 0 028 D040900 9 028 E010900 621 028 E020900 0 PAGE 30 028 E030900 0 028 E040900 3 028 F010900 843 028 F020900 5 028 F030900 0 028 F040900 107 028 G010900 3933 028 G020900 5 028 G030900 0 028 G040900 182 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 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 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 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 800000 048 K020900 0.600 055 A000900 N 055 B000900 N 056 000900 N 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 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 PAGE 31 062 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 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N PAGE 32 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 3421 071 B000900 401 071 C000900 1692 071 D000900 24 072 A000900 6 072 B000900 11 072 C000900 13 072 D000900 0 072 E000900 0 072 F000900 7 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 4 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 1 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 5 072 S000900 1 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 19 072 Y000900 0 072 Z000900 5 072AA000900 60 072BB000900 33 072CC010900 505 072CC020900 0 072DD010900 5 072DD020900 0 072EE000900 0 073 A010900 0.0150 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 225 074 B000900 500 074 C000900 0 074 D000900 85 PAGE 33 074 E000900 250 074 F000900 3210 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 24 074 M000900 2 074 N000900 4296 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 8 074 S000900 0 074 T000900 4288 074 U010900 343 074 U020900 0 074 V010900 12.51 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 18600 075 A000900 0 075 B000900 1809 076 000900 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-23 2 DELOITTE & TOUCHE LLP/LOGO/ Suite 3600 555 Seventeenth Street Denver, Colorado 80202-3942 Telephone: (303)292-5400 Telephone: (303)312-4000 To the Board of Trustees of Oppenheimer Variable Account Funds: In planning and performing our audit of the financial statements of Oppenheimer Variable Account Funds (Fund) for the year ended December 31, 1995 (on which we have issued our report dated January 22, 1996), we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1995. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, /s/DELOITTE & TOUCHE LLP January 22, 1996 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-99 3 CLASSIFICATION OF DISTRIBUTIONS TO SHAREHOLDERS. Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes primarily because of premium amortization, paydown gains and losses and the recognition of certain foreign currency gains (losses) as ordinary income (loss) for tax purposes. The character of the distributions made during the year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gain (loss) was recorded by the Funds. Changes in classification made during the fiscal year ended December 31, 1995 are shown below:

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER STRATEGIC BOND FUND 8 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 57397784 59245209 1958163 3735 162525 61369632 1156926 0 115093 1272019 0 59420799 12250929 4418161 483938 0 (1648175) 0 1841051 60097613 79325 3754007 0 318827 3514505 (869176) 2877343 5522672 0 3151540 0 0 9417090 2245623 661301 39777298 111729 (769757) 0 0 281335 0 318827 37698000 4.60 .38 .30 .37 0 0 4.91 .85 0 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER GLOBAL SECURITIES FUND 7 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 338981583 362627286 5232935 9300 287072 368156593 6654962 0 522798 7177760 0 363343602 24067821 19743343 0 1068 (26173952) 0 23810251 360978833 4761246 1031404 0 2947137 2845513 (25767883) 31653008 8730638 0 0 8174158 0 11235722 7497205 585961 63136912 0 1503327 1069 0 2451556 0 2947137 332336000 15.09 .12 .19 0 .40 0 15.00 .89 0 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER GROWTH FUND 3 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 94199607 117817530 1067062 5982 49380 118939954 970555 0 259509 1230064 0 84252418 4997725 3579510 1290629 0 8548920 0 23617923 117709890 992690 1001964 0 696935 1297719 8674291 16396856 26368866 0 821641 973385 0 4302304 2980080 95991 54426716 814551 848014 0 0 664977 0 696935 88803000 17.68 .25 6.10 .22 .26 0 23.55 .79 0 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER CAPITAL APPRECIATION FUND 5 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 272820061 335795407 421025 2162 59048 336277642 7783979 0 3089572 10873551 0 240344897 9512651 7157574 1115939 0 20967908 0 62975347 325404091 330943 2664312 0 1871804 1123451 22379477 47042428 70545356 0 719183 363458 0 8882212 6567729 40594 139630550 711671 (1048111) 0 0 1790785 0 1871804 240730000 25.95 .11 8.29 .09 .05 0 34.21 .78 0 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER BOND FUND 2 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 196548402 205386016 6303118 7575 475368 212172077 779747 0 160560 940307 0 201057454 17842418 12527081 1342481 0 5361 0 8826474 211231770 81190 13096739 0 1364427 11813502 1310131 13318419 26442052 0 11209883 0 0 7311733 2972687 976291 76164386 1832232 (2398141) 0 0 1280422 0 1364427 170929000 10.78 .72 1.07 .73 0 0 11.84 .80 0 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER HIGH INCOME FUND 4 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-01-1995 125812139 131522956 3013146 6456 99419 134641977 1044711 0 146486 1191197 0 129659991 12551582 9779151 1473129 0 (3407583) 0 5725243 133450780 569924 11710273 0 936220 11343977 622733 9413001 21379711 0 12039383 0 0 5873231 4263757 1162957 37752471 1981784 (3843420) 0 0 866154 0 936220 115600000 9.79 .98 .94 1.08 0 0 10.63 .81 0 0

EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER GROWTH & INCOME FUND 9 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1995 JUL-05-1995 DEC-31-1995 3540471 4045327 23829 2359 224728 4296243 0 0 7792 7792 0 3756393 342794 0 0 318 27201 0 505175 4288451 12525 10996 0 18948 4573 27238 505175 536986 0 4891 0 37 358253 15863 404 4288451 0 0 0 0 6710 0 18948 1809000 10.00 .01 2.52 .02 0 0 12.51 2.07 0 0

EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER MONEY FUND 1 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 62944947 62944947 3061426 4817 27216 66038406 0 0 651946 651946 0 65404807 65404807 89694620 0 0 (18347) 0 0 65386460 0 4534276 0 384649 4149627 5356 0 4154983 0 4149626 0 0 202748102 231260663 4222747 (24284457) 0 (23703) 0 0 338483 0 384649 75136000 1.00 .06 0 .06 0 0 1.00 .51 0 0

EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000752737 OPPENHEIMER MULTIPLE STRATEGIES FUND 6 OPPENHEIMER VARIABLE ACCOUNT FUND 12-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 336724928 378826790 5151987 12814 38183 384029774 1574416 0 1192194 2766610 0 329343553 26212235 22619777 1361279 0 8398861 0 42159471 381263164 3114259 16147769 0 2668514 16593514 8275324 39976755 64845593 0 16066432 8717288 0 6445242 4671097 1818313 89195960 1038677 8636344 0 0 2540311 0 2668514 344745000 12.91 .66 2.00 .65 .37 0 14.55 .77 0 0

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