0001145549-11-001992.txt : 20110401 0001145549-11-001992.hdr.sgml : 20110401 20110207111524 ACCESSION NUMBER: 0001145549-11-001992 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110131 FILED AS OF DATE: 20110207 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 SEC ACT: 1933 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 11577016 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 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-01-31 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 55 73 148250014.41 991675.61 1315886.88 147925803.14 0.0033 1.0001 2011-01-31 1.0001 2011-01-31 C000028604 1.00 147925803.14 1.00 -1771351.98 7584020.74 9355372.72 0.0001 1.0001 2011-01-31 1.0001 2011-01-31 Barclays Bank Plc, New York Barclays Bank plc, New York 0.453128% 06740MKV4 Certificate of Deposit N First Tier Security N/A N/A 2011-04-19 2011-07-19 Y Barclays Bank PLC none none N N 4000000.00 4000000.00 0.0270 N 4001428.00 4001428.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.331250% 74977MFF7 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2011-05-12 N N N 3000000.00 3000000.00 0.0203 N 2999892.00 2999892.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.360000% 74977MGT6 Certificate of Deposit N First Tier Security N/A N/A 2011-02-25 2011-06-27 N N N 2000000.00 2000000.00 0.0135 N 1999950.00 1999950.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.304380% 74977MKP9 Certificate of Deposit N First Tier Security N/A N/A 2011-04-28 2011-07-29 N N N 2000000.00 2000000.00 0.0135 N 2000466.00 2000466.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.370000% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2011-02-01 2011-08-16 N N N 3000000.00 3000000.00 0.0203 N 2999700.00 2999700.00 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 1019195.26 0.0069 N 1020430.00 1020430.00 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 1022175.77 0.0069 N 1023399.00 1023399.00 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 1800677.20 0.0122 N 1801125.00 1801125.00 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 1000693.97 0.0068 N 1001250.00 1001250.00 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 1000821.11 0.0068 N 1001836.00 1001836.00 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 2548618.75 0.0172 N 2549204.31 2549204.31 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 0.459998% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1275000.00 1275000.00 0.0086 N 1275000.00 1275000.00 Cobb Cnty, GA Dev Auth Var Rt DemRev Presbyterian Village, Austell Inc Cobb Cnty., GA Development Authority Revenue Bonds, Presbyterian Village-Austell, Inc. 0.380001% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 3005000.00 3005000.00 0.0203 N 3005000.00 3005000.00 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.459998% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0073 N 1085000.00 1085000.00 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 0.249999% 4547978A2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 4025000.00 4025000.00 0.0272 N 4025000.00 4025000.00 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 2011-02-07 2011-02-07 Y Credit Agricole CIB (NY) none none Y Credit Agricole CIB (NY) none none N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.300000% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1900000.00 1900000.00 0.0128 N 1900000.00 1900000.00 Port Auth of St. Paul, MN Var Rt DistCooling T/E Rev Ref Bnds 2009-12 Ser EE St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-12EE 0.289999% 79303MBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Deutsche Bank AG none none Y Deutsche Bank AG none none N 1150000.00 1150000.00 0.0078 N 1150000.00 1150000.00 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 0.389998% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3200000.00 3200000.00 0.0216 N 3200000.00 3200000.00 Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08 Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.520000% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 945000.00 945000.00 0.0064 N 945000.00 945000.00 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 0.0135 N 1999884.00 1999884.00 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 0.0135 N 2000117.13 2000117.13 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 2999300.00 0.0203 N 2999445.83 2999445.83 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 5399682.00 0.0365 N 5399814.00 5399814.00 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 3000000.00 0.0203 N 3000000.00 3000000.00 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 0.0135 N 2000168.00 2000168.00 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 0.0068 N 1000107.00 1000107.00 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 1255981.16 0.0085 N 1255989.53 1255989.53 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.349999% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-02-01 2011-11-10 N N N 3500000.00 3500000.00 0.0237 N 3499461.00 3499461.00 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 0.0135 N 2000026.64 2000026.64 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 2499606.25 0.0169 N 2499702.50 2499702.50 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 2000000.00 0.0135 N 2000000.00 2000000.00 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 3020223.31 0.0204 N 3022734.00 3022734.00 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 0.0068 N 1000913.70 1000913.70 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 3294265.34 0.0223 N 3296609.07 3296609.07 Cnty of Carroll, KY Solid Waste Disp Rev(North American Stainless Proj) Ser 2006 Carroll Cnty., KY Solid Waste Disposal Revenue Bonds, North American Stainless Project, Series 2006 0.349998% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0291 N 4300000.00 4300000.00 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 3499972.78 0.0237 N 3499984.44 3499984.44 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 2699086.50 0.0182 N 2699373.15 2699373.15 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 3000000.42 0.0203 N 3000027.48 3000027.48 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 3000024.85 0.0203 N 3000236.08 3000236.08 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 4997112.50 0.0338 N 4997710.42 4997710.42 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 2248468.75 0.0152 N 2248845.00 2248845.00 Chariot Funding, LLC Chariot Funding LLC 0.230000% 15963UP91 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 2500000.00 2499872.22 0.0169 N 2499913.89 2499913.89 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.280000% 20272ERT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 1650000.00 1648909.16 0.0111 N 1649146.81 1649146.81 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.260000% 22532CPG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-16 2011-02-16 N Y Credit Agricole CIB (NY) none none N 6000000.00 5999350.00 0.0406 N 5999522.50 5999522.50 Crown Point Capital Co. Crown Point Capital Co. 0.370000% 2284K1Q22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 1700000.00 1699493.30 0.0115 N 1699468.66 1699468.66 Crown Point Capital Co. Crown Point Capital Co. 0.370000% 2284K1Q89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 3500000.00 3498740.98 0.0237 N 3498666.11 3498666.11 Danske Corporation Danske Corp. 0.250000% 2363F7P85 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N Y Danske Bank A/S none none N 1750000.00 1749914.93 0.0118 N 1749942.15 1749942.15 Electricite De France Electricite De France 0.270000% 28504HPU2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 3953000.00 3952199.52 0.0267 N 3952445.59 3952445.59 ING (US) Funding LLC ING (US) Funding LLC 0.250000% 4497W1PA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N Y ING Bank NV none none N 3000000.00 2999812.50 0.0203 N 2999865.00 2999865.00 Lexington Parker Capital Company, LLC Lexington Parker Capital Co., LLC 0.370000% 52952MQ45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 3000000.00 2999044.17 0.0203 N 2998995.08 2998995.08 Lexington Parker Capital Company, LLC Lexington Parker Capital Co., LLC 0.370000% 52952MQ94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 4000000.00 3998520.00 0.0270 N 3998428.00 3998428.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.270000% 6117P5PH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 2000000.00 1999760.00 0.0135 N 1999794.22 1999794.22 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.270000% 6117P5PJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 2000000.00 1999745.00 0.0135 N 1999780.89 1999780.89 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.300000% 65557VHV6 Certificate of Deposit N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 2000000.00 2000000.00 0.0135 N 2000307.98 2000307.98 Nordea North America Inc. Nordea North America, Inc. 0.360000% 6555P1US4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-26 2011-07-26 N Y Nordea Bank AB none none N 2000000.00 1996500.00 0.0135 N 1997384.72 1997384.72 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.400000% 7562E1UB8 Other Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N Y Reckitt Benckiser Group PLC none none N 2500000.00 2495555.56 0.0169 N 2497066.67 2497066.67 Societe Generale, New York Societe Generale, New York 0.300000% 83369RQD6 Certificate of Deposit N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 3000000.00 3000000.00 0.0203 N 3000204.96 3000204.96 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.341251% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-02-14 2012-01-12 N N N 1000000.00 1000000.00 0.0068 N 999812.00 999812.00 United States Treasury Note U.S. Treasury Nts. 1.375000% 912828KC3 Treasury Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 2000000.00 2021691.15 0.0137 N 2022266.00 2022266.00