0001145549-11-003499.txt : 20110429 0001145549-11-003499.hdr.sgml : 20110429 20110307170001 ACCESSION NUMBER: 0001145549-11-003499 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110307 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: 11669391 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 2011-02-28 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 50 68 145834530.76 398425.42 226453.21 146006502.97 0.0034 1.0001 2011-02-28 1.0001 2011-02-28 C000028604 1.00 146006502.97 1.00 -1919618.47 6240650.17 8160268.64 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 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 NY none none N N 4000000.00 4000000.00 0.0274 N 4000756.00 4000756.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.334001% 74977MFF7 Certificate of Deposit N First Tier Security N/A N/A 2011-03-14 2011-05-12 N N N 3000000.00 3000000.00 0.0205 N 2999943.00 2999943.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.361501% 74977MGT6 Certificate of Deposit N First Tier Security N/A N/A 2011-03-25 2011-06-27 N N N 2000000.00 2000000.00 0.0137 N 1999982.00 1999982.00 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 0.0137 N 2000264.00 2000264.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.349999% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-08-16 N N N 3000000.00 3000000.00 0.0205 N 2999730.00 2999730.00 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 1015590.81 0.0070 N 1016680.00 1016680.00 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 1018729.14 0.0070 N 1019844.00 1019844.00 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 1000359.01 0.0069 N 1000703.00 1000703.00 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 1000559.96 0.0069 N 1001289.00 1001289.00 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 0.419998% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1275000.00 1275000.00 0.0087 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. 0.349999% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 3005000.00 3005000.00 0.0206 N 3005000.00 3005000.00 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.419998% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0074 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 0.260000% 4547978A2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 4025000.00 4025000.00 0.0276 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 0.300001% 59333EAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 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 0.319999% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1900000.00 1900000.00 0.0130 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 0.290000% 79303MBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank AG none none Y Deutsche Bank AG none none N 1150000.00 1150000.00 0.0079 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 0.389999% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3200000.00 3200000.00 0.0219 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 0.459999% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 945000.00 945000.00 0.0065 N 945000.00 945000.00 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 3000000.00 0.0205 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 0.0137 N 2000302.00 2000302.00 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 1000098.00 1000098.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.330001% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-11-10 N N N 3500000.00 3500000.00 0.0240 N 3499520.50 3499520.50 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 3018433.83 0.0207 N 3021213.00 3021213.00 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 1000839.03 1000839.03 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 3295446.00 0.0226 N 3297591.00 3297591.00 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 0.310002% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-07 2011-03-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0295 N 4300000.00 4300000.00 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 2699695.50 0.0185 N 2699841.45 2699841.45 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 3000001.66 0.0205 N 3000049.97 3000049.97 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 4998395.83 0.0342 N 4998922.78 4998922.78 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 2249081.25 0.0154 N 2249403.60 2249403.60 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 1649268.50 0.0113 N 1649505.72 1649505.72 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 1699982.53 0.0116 N 1699986.78 1699986.78 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 3499748.19 0.0240 N 3499797.53 3499797.53 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 2999907.50 0.0205 N 2999930.00 2999930.00 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 3999671.11 0.0274 N 3999727.78 3999727.78 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 0.0137 N 2000281.83 2000281.83 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 1997060.00 0.0137 N 1997963.78 1997963.78 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 2496333.34 0.0171 N 2497347.78 2497347.78 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 0.0205 N 3000031.64 3000031.64 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.344002% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-03-14 2012-01-12 N N N 1000000.00 1000000.00 0.0068 N 999828.00 999828.00 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 2020090.57 0.0138 N 2020938.00 2020938.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.240000% 02086MQM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 3750000.00 3749500.00 0.0257 N 3749652.08 3749652.08 BNP Paribas, New York BNP Paribas, New York 0.492000% 0556M5V36 Certificate of Deposit N First Tier Security N/A N/A 2011-05-16 2011-08-15 N N N 2700000.00 2700000.00 0.0185 N 2699773.20 2699773.20 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.200000% 06366UVF2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 3000000.00 3000000.00 0.0205 N 3000069.86 3000069.86 Barton Capital Corp. Barton Capital Corp. 0.260000% 06945MQE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 1500000.00 1499859.17 0.0103 N 1499913.33 1499913.33 Barton Capital Corp. Barton Capital Corp. 0.250000% 06945MQR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N N 2700000.00 2699550.00 0.0185 N 2699692.20 2699692.20 Deutsche Bank AG, New York Deutsche Bank AG, New York 0.290000% 25154TXU6 Certificate of Deposit N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 3200000.00 3200021.22 0.0219 N 3200130.91 3200130.91 FCAR Owner Trust II FCAR Owner Trust II 0.260000% 3024A7QH6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 1000000.00 999884.45 0.0068 N 999865.33 999865.33 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601WQN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-22 2011-03-22 N N N 2000000.00 1999731.67 0.0137 N 1999804.00 1999804.00 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313372MZ4 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 1000000.00 1000000.00 0.0068 N 999917.00 999917.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.260000% 6117P5QB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 1100000.00 1099920.56 0.0075 N 1099946.91 1099946.91 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.260000% 6117P5QP5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 4700000.00 4699253.22 0.0322 N 4699399.71 4699399.71 Repurchase Agreement - US Gov Agency JPMorgan Securities JPMorgan Chase Bank, Repurchase Agreement 0.180000% 754823IW4 1145431 Government Agency Repurchase Agreement Y GOVERNMENT NATIONAL MORTGAGE 2041-01-15 3.500000 Government Agency Debt 3199920.08 3062820.91 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 3000000.00 3000000.00 0.0205 N 3000000.00 3000000.00 Skandinaviska Enskilda Bank,New York Skandinaviska Enskilda Banken, New York 0.350000% 83051AFX4 Certificate of Deposit N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 4000000.00 4000000.00 0.0274 N 3999183.33 3999183.33 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.340000% 83365SR13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N Y Societe Generale none none N 4000000.00 3998828.89 0.0274 N 3999001.11 3999001.11 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.295000% 86958GT96 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N Y Svenska Handelsbanken AB none none N 2000000.00 1998361.11 0.0137 N 1998788.89 1998788.89 Swedbank AB Swedbank AB 0.330000% 87019SQE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 2750000.00 2749672.29 0.0188 N 2749771.60 2749771.60 Swedbank AB Swedbank AB 0.430000% 87019SS47 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 2300000.00 2298241.78 0.0157 N 2298732.44 2298732.44 Swedbank AB Swedbank AB 0.430000% 87019SS96 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 2000000.00 1998351.67 0.0137 N 1998466.67 1998466.67 UBS AG, Stamford CT UBS AG, Stamford CT 0.290000% 90267AE85 Certificate of Deposit N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 3100000.00 3100000.00 0.0212 N 3100149.67 3100149.67