-----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, BULRE8LnbZ0UgKfuqE5fzrIiuj9IMdO66vCqnncNxoB748XhPdEl3z2keM05ehqz 1BbVzPhKXCiexByZJs1/Kg== 0001145549-11-001190.txt : 20110131 0001145549-11-001190.hdr.sgml : 20110131 20110125125304 ACCESSION NUMBER: 0001145549-11-001190 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20110125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 IRS NUMBER: 840974272 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 11545855 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS DATE OF NAME CHANGE: 19860609

0000752737 S000010340 Oppenheimer Money Fund/VA

C000028604 Non-Service

N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2010-11-30 0000752737 S000010340 1 N N N N 002-93177 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO OppenheimerFunds, Inc. 0000820031 84-01562 N N Y Prime 51 73 154432652.43 1010882.75 3116644.19 152326890.99 0.0035 1.0002 2010-11-30 1.0002 2010-11-30 C000028604 1.00 152168930.06 1.00 1263898.16 6829782.11 5565883.95 0.0001 1.0002 2010-11-30 1.0002 2010-11-30 Barclays Bank Plc, New York Barclays Bank plc, New York 0.439099% 06740MKV4 Certificate of Deposit N First Tier Security N/A N/A 2011-03-05 2011-07-19 Y Barclays Bank PLC NY none none N N 4000000.00 4000000.00 0.0263 N 4000632.00 4000632.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.323399% 74977MFF7 Certificate of Deposit N First Tier Security N/A N/A 2010-12-12 2011-05-12 N N N 3000000.00 3000000.00 0.0197 N 2999796.00 2999796.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.353441% 74977MGT6 Certificate of Deposit N First Tier Security N/A N/A 2010-12-25 2011-06-27 N N N 2000000.00 2000000.00 0.0131 N 1999888.00 1999888.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.288130% 74977MKP9 Certificate of Deposit N First Tier Security N/A N/A 2011-01-29 2011-07-29 N N N 2000000.00 2000000.00 0.0131 N 2000212.00 2000212.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.400000% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2011-08-16 N N N 3000000.00 3000000.00 0.0197 N 2999517.00 2999517.00 Total Capital Canada Total Capital Canada 0.470000% 89153QNK2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N Y Total S.A. none none N 4000000.00 3997386.67 0.0262 N 3999074.44 3999074.44 United of Omaha Life InsuranceCompany United of Omaha Life Insurance Co. 0.554062% 91115Z061 918659 Insurance Company Funding Agreement N First Tier Security N/A N/A 2010-12-29 2010-12-29 N N N 2000000.00 2000000.00 0.0131 Y 2000000.00 2000000.00 United of Omaha Life InsuranceCompany United of Omaha Life Insurance Co. 0.554062% 91115Z079 918659 Insurance Company Funding Agreement N First Tier Security N/A N/A 2010-12-29 2010-12-29 N N N 1000000.00 1000000.00 0.0066 Y 1000000.00 1000000.00 United States Treasury Note U.S. Treasury Nts. 5.125000% 912828FK1 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1000000.00 1027109.14 0.0067 N 1028516.00 1028516.00 United States Treasury Note U.S. Treasury Nts. 4.875000% 912828FN5 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 1000000.00 1029681.41 0.0068 N 1030860.00 1030860.00 United States Treasury Note U.S. Treasury Nts. 0.875000% 912828KE9 Treasury Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 1800000.00 1802231.54 0.0118 N 1803304.80 1803304.80 United States Treasury Note U.S. Treasury Nts. 0.875000% 912828KH2 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 1000000.00 1001435.26 0.0066 N 1002383.00 1002383.00 United States Treasury Note U.S. Treasury Nts. 0.875000% 912828KL3 Treasury Debt N First Tier Security N/A N/A 2011-04-30 2011-04-30 N N N 1000000.00 1001398.97 0.0066 N 1002891.00 1002891.00 Westpac Banking Corporation, New York Westpac Banking Corp., New York 0.353441% 96121H4F8 Certificate of Deposit N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 2000000.00 2000000.00 0.0131 N 2000006.00 2000006.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.300000% 0556N1M26 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N Y BNP Paribas none none N 1000000.00 999991.67 0.0066 N 999995.28 999995.28 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.300000% 0556N1MH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-17 2010-12-17 N Y BNP Paribas none none N 3500000.00 3499533.33 0.0230 N 3499698.36 3499698.36 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.390000% 0556N1QP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-23 2011-03-23 N Y BNP Paribas none none N 2550000.00 2546906.00 0.0167 N 2548032.53 2548032.53 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06416KML1 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-20 2010-12-20 N N N 3000000.00 2999604.17 0.0197 N 2999714.31 2999714.31 City of Chicago, IL Indl Dev Rev Bnds(Freedman Seating Co Proj) Ser 1998 Chicago, IL Industrial Development Revenue Bonds, Freedman Seating Co. Project, Series 1998 0.470000% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1275000.00 1275000.00 0.0084 N 1275000.00 1275000.00 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.470000% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1440000.00 1440000.00 0.0095 N 1440000.00 1440000.00 IN Health Fac Fing Auth Hosp Rev Bnds(Deaconess Hosp Oblig Grp) Ser 2004B IN Health Facilities Financing Authority Hospital Revenue Bonds, Deaconess Hospital Obligation Project, Series 2004B 0.300001% 4547978A2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 4130000.00 4130000.00 0.0271 N 4130000.00 4130000.00 Miami-Dade Cnty Indl Dev Auth VRDB(Airbus Service Co Inc Proj) Ser 98A Miami-Dade Cnty., FL Industrial Development Authority Bonds, Airbus Service Co., Inc. Project, Series 98 0.330000% 59333EAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Credit Agricole CIB (NY) none none Y Credit Agricole CIB (NY) none none N 1000000.00 1000000.00 0.0066 N 1000000.00 1000000.00 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.270000% 63253KMM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-21 2010-12-21 N Y National Australia Bank Ltd none none N 3300000.00 3299505.00 0.0217 N 3299665.22 3299665.22 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.680000% 65556Q2L6 Certificate of Deposit N First Tier Security N/A N/A 2010-12-16 2010-12-16 N N N 3000000.00 3000000.00 0.0197 N 3001310.91 3001310.91 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.710000% 65556QV91 Certificate of Deposit N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 3000000.00 3000004.03 0.0197 N 3014468.85 3014468.85 Old Line Funding Corp. Old Line Funding Corp. 0.270000% 67983UM75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 5100000.00 5099770.50 0.0335 N 5099862.15 5099862.15 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.300001% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1900000.00 1900000.00 0.0125 N 1900000.00 1900000.00 San Antonio (City of), TX Indl Dev AuthTxbl Adj Indl Dev Rev Bds (Tindall Corp) San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project, Series 2008 0.330000% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3300000.00 3300000.00 0.0217 N 3300000.00 3300000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.250000% 88602UM15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 4700000.00 4700000.00 0.0309 N 4700000.00 4700000.00 Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08 Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.560001% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 945000.00 945000.00 0.0062 N 945000.00 945000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.250000% 06366UFC7 Certificate of Deposit N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 3000000.00 3000000.00 0.0197 N 3000245.50 3000245.50 Crown Point Capital Co. Crown Point Capital Co. 0.400000% 2284K1M26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N N 4500000.00 4499950.00 0.0295 N 4499956.25 4499956.25 Falcon Asset Securitization CO., LLC Falcon Asset Securitization Co. LLC 0.270000% 30603BNQ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 1700000.00 1699311.50 0.0112 N 1699498.50 1699498.50 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313371LM6 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 2000000.00 2000000.00 0.0131 N 1997072.00 1997072.00 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.400000% 52952MM31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 2100000.00 2099953.33 0.0138 N 2099959.17 2099959.17 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.400000% 52952MM64 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 1600000.00 1599911.11 0.0105 N 1599922.22 1599922.22 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.400000% 52952MM98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 1000000.00 999911.11 0.0066 N 999920.77 999920.77 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.270000% 7562E1N67 Other Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N Y Reckitt Benckiser Group PLC none none N 2500000.00 2499325.00 0.0164 N 2499566.67 2499566.67 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.280000% 7562E1N75 Other Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N Y Reckitt Benckiser Group PLC none none N 2000000.00 1999424.44 0.0131 N 1999650.56 1999650.56 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.270000% 83365SM18 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N Y Societe Generale none none N 1600000.00 1600000.00 0.0105 N 1600000.00 1600000.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.290000% 86959BJZ9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 2000000.00 2000000.00 0.0131 N 2000295.08 2000295.08 Barclays US Funding LLC Barclays US Funding LLC 0.300000% 06737JQ16 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N Y Barclays Bank PLC none none N 3000000.00 2997750.00 0.0197 N 2997970.00 2997970.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.265000% 20272EP93 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 5400000.00 5397217.50 0.0354 N 5397816.00 5397816.00 Danske Corporation Danske Corp. 0.250000% 2363F7M13 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N Y Danske Bank A/S none none N 1675000.00 1675000.00 0.0110 N 1675000.00 1675000.00 FCAR Owner Trust I FCAR Owner Trust I 0.300000% 3024A1ND1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 2400000.00 2399140.00 0.0157 N 2399283.33 2399283.33 Falcon Asset Securitization CO., LLC Falcon Asset Securitization Co. LLC 0.270000% 30603BP15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 3000000.00 2998605.00 0.0197 N 2998901.22 2998901.22 Federal Home Loan Bank Federal Home Loan Bank 0.450000% 313371UJ3 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 2000000.00 2000000.00 0.0131 N 1997950.00 1997950.00 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313371Y59 Government Agency Debt N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 1000000.00 1000000.00 0.0066 N 998920.00 998920.00 Old Line Funding Corp. Old Line Funding Corp. 0.270000% 67983UP31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 1256000.00 1255397.12 0.0082 N 1255522.16 1255522.16 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.380002% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2010-12-01 2011-11-10 N N N 3500000.00 3500000.00 0.0230 N 3499345.50 3499345.50 Santander Central Hispano Finance(Delaware), Inc. Santander Central Hispano Finance (Delaware), Inc. 0.440000% 80281KMN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-22 2010-12-22 N Y Banco Santander SA none none N 6500000.00 6498331.67 0.0427 N 6499185.62 6499185.62 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.300000% 83365SNL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N Y Societe Generale none none N 2400000.00 2399000.00 0.0157 N 2399322.22 2399322.22 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.300000% 83365SNU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-28 2011-01-28 N Y Societe Generale none none N 2000000.00 1999033.33 0.0131 N 1999258.89 1999258.89 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.270000% 86959BKP9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 2000000.00 2000000.00 0.0131 N 2000202.64 2000202.64 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.270000% 88602UPN4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 2500000.00 2498443.75 0.0164 N 2498635.88 2498635.88 FCAR Owner Trust I FCAR Owner Trust I 0.310000% 3024A1P15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 2000000.00 1998932.22 0.0131 N 1998957.48 1998957.48 Gemini Securitization Corp. Gemini Securitization Corp. 0.240000% 3686M1M11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 7400000.00 7400000.00 0.0486 N 7400000.00 7400000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.270000% 6117P5ME4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2010-12-14 2010-12-14 N N N 7400000.00 7399278.50 0.0486 N 7399419.08 7399419.08 United States Treasury Note U.S. Treasury Nts. 1.125000% 912828KA7 Treasury Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 3000000.00 3024179.16 0.0199 N 3024843.00 3024843.00 -----END PRIVACY-ENHANCED MESSAGE-----