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
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