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