-----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, LFDK3sAXOuWcEQbXOpJ/MViyL2R2bm1JjfVma81om1m6nHaMGuepnh5GlQ6NqBbJ zYFbuCp/bEvqM043iKa5xw== 0001145549-11-001201.txt : 20110228 0001145549-11-001201.hdr.sgml : 20110228 20110126104630 ACCESSION NUMBER: 0001145549-11-001201 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110126 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: 11548314 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 2010-12-30 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 52 72 149792754.46 182448.76 278048.10 149697155.12 0.0034 1.0001 2010-12-30 1.0001 2010-12-30 C000028604 1.00 149697155.12 1.00 -2629735.87 3068384.15 5698120.02 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 Barclays Bank Plc, New York Barclays Bank plc, New York 0.439099% 06740MKV4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-19 2011-07-19 Y Barclays Bank PLC NY none none N N 4000000.00 4000000.00 0.0267 N 3999904.00 3999904.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.332190% 74977MFF7 Certificate of Deposit N First Tier Security N/A N/A 2011-01-12 2011-05-12 N N N 3000000.00 3000000.00 0.0200 N 2999832.00 2999832.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.360630% 74977MGT6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-25 2011-06-27 N N N 2000000.00 2000000.00 0.0134 N 1999910.00 1999910.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.288130% 74977MKP9 Certificate of Deposit N First Tier Security N/A N/A 2011-01-31 2011-07-29 N N N 2000000.00 2000000.00 0.0134 N 1999970.00 1999970.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.389999% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2011-01-03 2011-08-16 N N N 3000000.00 3000000.00 0.0200 N 2999667.00 2999667.00 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 3999040.00 0.0267 N 3999773.33 3999773.33 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 1023184.42 0.0068 N 1024414.00 1024414.00 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 1025930.24 0.0069 N 1026953.00 1026953.00 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 1801454.50 0.0120 N 1802179.80 1802179.80 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 1001064.69 0.0067 N 1001797.00 1001797.00 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 1001110.11 0.0067 N 1002422.00 1002422.00 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 2547762.38 0.0170 N 2548596.22 2548596.22 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 0.499999% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1275000.00 1275000.00 0.0085 N 1275000.00 1275000.00 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.499999% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1440000.00 1440000.00 0.0096 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 0.310002% 4547978A2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 4130000.00 4130000.00 0.0276 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 0.380002% 59333EAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Credit Agricole CIB (NY) none none Y Credit Agricole CIB (NY) none none N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.340001% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1900000.00 1900000.00 0.0127 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 0.340001% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3300000.00 3300000.00 0.0220 N 3300000.00 3300000.00 Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08 Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.499999% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 945000.00 945000.00 0.0063 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 0.0200 N 3000248.69 3000248.69 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 1699706.75 0.0114 N 1699847.94 1699847.94 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 0.0134 N 1998992.00 1998992.00 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 2499906.25 0.0167 N 2499986.11 2499986.11 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 1999906.67 0.0134 N 1999984.44 1999984.44 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 0.0134 N 2000219.44 2000219.44 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 2998525.00 0.0200 N 2998721.67 2998721.67 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 5398449.75 0.0361 N 5398927.50 5398927.50 Crown Point Capital Co. Crown Point Capital Co. 0.350000% 2284K1N41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 5000000.00 4999854.17 0.0334 N 4999905.56 4999905.56 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 2399760.00 0.0160 N 2399850.67 2399850.67 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 2999302.50 0.0200 N 2999569.44 2999569.44 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 0.0134 N 1999656.00 1999656.00 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 0.0067 N 999740.00 999740.00 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.350000% 52952MN55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 5000000.00 4999805.55 0.0334 N 4999870.37 4999870.37 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 1255689.14 0.0084 N 1255800.44 1255800.44 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.370001% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-01-03 2011-11-10 N N N 3500000.00 3500000.00 0.0234 N 3499408.50 3499408.50 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 2399620.00 0.0160 N 2399814.22 2399814.22 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 1999550.00 0.0134 N 1999740.00 1999740.00 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 0.0134 N 2000181.30 2000181.30 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 2499025.00 0.0167 N 2499186.30 2499186.30 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 1999466.11 0.0134 N 1999557.96 1999557.96 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 3022203.97 0.0202 N 3023088.00 3023088.00 BNP Paribas, New York BNP Paribas, New York 0.500000% 0556M5E84 Certificate of Deposit N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1000000.00 1000000.00 0.0067 N 1000900.19 1000900.19 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.460000% 0556N1TH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-17 2011-06-17 N Y BNP Paribas none none N 3300000.00 3292958.17 0.0220 N 3295346.27 3295346.27 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.250000% 06366UMX3 Certificate of Deposit N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 2000000.00 2000000.00 0.0134 N 2000164.97 2000164.97 Cnty of Carroll, KY Solid Waste Disp Rev(North American Stainless Proj) Ser 2006 Carroll Cnty., KY Solid Waste Disposal Revenue Bonds, North America Stainless Project, Series 2006 0.389999% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-07 2011-01-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0287 N 4300000.00 4300000.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.300000% 22532CNL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N Y Credit Agricole CIB (NY) none none N 5600000.00 5599123.89 0.0374 N 5599625.63 5599625.63 Credit Suisse New York Branch Credit Suisse, New York Branch 0.230000% 2254EBN56 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 2000000.00 1999948.89 0.0134 N 2000049.06 2000049.06 Crown Point Capital Co. Crown Point Capital Co. 0.350000% 2284K1NA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 1000000.00 999912.50 0.0067 N 999933.33 999933.33 Gemini Securitization Corp. Gemini Securitization Corp. 0.270000% 3686M1N77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 1500000.00 1499932.50 0.0100 N 1499983.33 1499983.33 ING (US) Funding LLC ING (US) Funding LLC 0.280000% 4497W1P26 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y ING Bank NV none none N 3500000.00 3499128.89 0.0234 N 3499440.00 3499440.00 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.350000% 52952MNC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 2300000.00 2299754.03 0.0154 N 2299803.22 2299803.22 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.280000% 6117P5NK9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 2000000.00 1999720.00 0.0134 N 1999836.67 1999836.67 Nordea North America Inc. Nordea North America, Inc. 0.290000% 6555P1QF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N Y Nordea Bank AB none none N 2700000.00 2698412.25 0.0180 N 2698799.15 2698799.15 Repurchase Agreement - US Gov Agency JPMorgan Securities JPMorgan Chase Bank, Repurchase Agreement 0.200000% 754823IN4 1145431 Government Agency Repurchase Agreement Y GOVERNMENT NATIONAL MORTGAGE 2040-04-20 0.000000 Government Agency Debt 7972198.53 6429157.98 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 6300000.00 6300000.00 0.0421 N 6300000.00 6300000.00 Societe Generale, New York Societe Generale, New York 0.335000% 83369RKX8 Certificate of Deposit N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 3000000.00 3000013.32 0.0200 N 3000398.53 3000398.53 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.290000% 86959BLN3 Certificate of Deposit N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 3000000.00 3000050.54 0.0200 N 3000354.37 3000354.37 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.330000% 89233HR55 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 5000000.00 4995691.66 0.0334 N 4996300.93 4996300.93 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.350000% 89233HRC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 2250000.00 2247790.62 0.0150 N 2248182.00 2248182.00 -----END PRIVACY-ENHANCED MESSAGE-----