0001145549-11-004560.txt : 20110531 0001145549-11-004560.hdr.sgml : 20110530 20110407151444 ACCESSION NUMBER: 0001145549-11-004560 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110407 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: 11746102 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 2011-03-31 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 45 62 142056516.00 361479.43 260711.74 142157283.69 0.0033 1.0001 2011-03-31 1.0001 2011-03-31 C000028604 1.00 142157283.69 1.00 -3849315.62 8689271.53 12538587.15 0.0001 1.0001 2011-03-31 1.0001 2011-03-31 Barclays Bank Plc, New York Barclays Bank plc, New York 0.713500% 06740MHH9 Certificate of Deposit N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 2000000.00 2001132.00 0.0141 N 2001376.61 2001376.61 Barclays Bank Plc, New York Barclays Bank plc, New York 0.653130% 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 0.0281 N 4000100.00 4000100.00 Barton Capital Corp. Barton Capital Corp. 0.230000% 06945MRB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 2690000.00 2689828.14 0.0189 N 2689968.24 2689968.24 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 3296753.17 0.0232 N 3298428.34 3298428.34 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 0.0070 N 1000674.62 1000674.62 BNP Paribas, New York BNP Paribas, New York 0.492001% 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 0.0190 N 2700124.20 2700124.20 Chariot Funding, LLC Chariot Funding LLC 0.180000% 15963URL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 1000000.00 999905.00 0.0070 N 999968.81 999968.81 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 0.410001% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1275000.00 1275000.00 0.0090 N 1275000.00 1275000.00 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 0.290000% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0302 N 4300000.00 4300000.00 Cobb Cnty, GA Dev Auth Var Rt DemRev Presbyterian Village, Austell Inc Cobb Cnty., GA Development Authority Revenue Bonds, Presbyterian Village-Austell, Inc. 0.340001% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 3005000.00 3005000.00 0.0211 N 3005000.00 3005000.00 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 1649666.33 0.0116 N 1649904.94 1649904.94 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.270000% 20272EUB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 1000000.00 999242.50 0.0070 N 999446.37 999446.37 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.260000% 22532CR48 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y Credit Agricole CIB (NY) none none N 3500000.00 3499924.17 0.0246 N 3499993.64 3499993.64 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.250000% 22532CRV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-29 2011-04-29 N Y Credit Agricole CIB (NY) none none N 2000000.00 1999611.11 0.0141 N 1999851.16 1999851.16 Crown Point Capital Co. Crown Point Capital Co. 0.320000% 2284K1S38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 1000000.00 999715.56 0.0070 N 999735.56 999735.56 Crown Point Capital Co. Crown Point Capital Co. 0.320000% 2284K1SA2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 3000000.00 2998960.00 0.0211 N 2998965.91 2998965.91 Electricite De France Electricite De France 0.220000% 28504HR71 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 4000000.00 3999838.33 0.0281 N 3999986.21 3999986.21 FCAR Owner Trust I FCAR Owner Trust I 0.290000% 3024A1T29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 2000000.00 1999001.11 0.0141 N 1999095.26 1999095.26 FCAR Owner Trust II FCAR Owner Trust II 0.260000% 3024A7RE2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 2000000.00 1999812.22 0.0141 N 1999861.79 1999861.79 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.410001% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0076 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 2011-04-07 2011-04-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 4025000.00 4025000.00 0.0283 N 4025000.00 4025000.00 ING (US) Funding LLC ING (US) Funding LLC 0.270000% 4497W1TG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-16 2011-06-16 N Y ING Bank NV none none N 2000000.00 1998860.00 0.0141 N 1999189.33 1999189.33 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.320000% 52952MS43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 5000000.00 4998533.33 0.0352 N 4998622.92 4998622.92 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.320000% 52952MS50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 2000000.00 1999395.56 0.0141 N 1999426.89 1999426.89 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 0.290000% 59333EAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Credit Agricole CIB (NY) none none Y Credit Agricole CIB (NY) none none N 1000000.00 1000000.00 0.0070 N 1000000.00 1000000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.130000% 6117P5R17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 1800000.00 1800000.00 0.0127 N 1800000.00 1800000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.260000% 6117P5RB5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 2190000.00 2189847.92 0.0154 N 2189949.81 2189949.81 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.260000% 6117P5RS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 1800000.00 1799675.00 0.0127 N 1799841.48 1799841.48 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.290000% 6117P5TL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 1000000.00 999355.55 0.0070 N 999500.74 999500.74 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 0.0141 N 2000204.69 2000204.69 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 1997680.00 0.0141 N 1998599.41 1998599.41 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 0.279999% 79303MBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Deutsche Bank AG none none Y Deutsche Bank AG none none N 1150000.00 1150000.00 0.0081 N 1150000.00 1150000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.325501% 74977MFF7 Certificate of Deposit N First Tier Security N/A N/A 2011-04-12 2011-05-12 N N N 3000000.00 3000000.00 0.0211 N 2999994.00 2999994.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.349499% 74977MGT6 Certificate of Deposit N First Tier Security N/A N/A 2011-04-26 2011-06-27 N N N 2000000.00 2000000.00 0.0141 N 2000028.00 2000028.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.304380% 74977MKP9 Certificate of Deposit N First Tier Security N/A N/A 2011-04-29 2011-07-29 N N N 2000000.00 2000000.00 0.0141 N 2000066.00 2000066.00 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 2497194.45 0.0176 N 2498265.23 2498265.23 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.430000% 7562E1W18 Other Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y Reckitt Benckiser Group PLC none none N 1000000.00 998172.50 0.0070 N 998512.50 998512.50 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.430000% 7562E1W83 Other Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Reckitt Benckiser Group PLC none none N 2000000.00 1996177.77 0.0140 N 1996711.11 1996711.11 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.330001% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2011-04-01 2011-08-16 N N N 3000000.00 3000000.00 0.0211 N 2999850.00 2999850.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.310000% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-04-01 2011-11-10 N N N 3500000.00 3500000.00 0.0246 N 3499583.50 3499583.50 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 0.360000% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-04-07 2011-04-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3200000.00 3200000.00 0.0225 N 3200000.00 3200000.00 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 0.0281 N 3997977.78 3997977.78 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 4000000.00 0.0281 N 4000000.00 4000000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.250000% 83365SR88 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N Y Societe Generale none none N 1000000.00 999951.39 0.0070 N 999972.74 999972.74 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 1998869.17 0.0141 N 1999320.22 1999320.22 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.275000% 86959BRB3 Certificate of Deposit N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 4300000.00 4300041.78 0.0302 N 4300822.04 4300822.04 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 2299093.42 0.0162 N 2299557.25 2299557.25 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 1999092.22 0.0141 N 1999366.67 1999366.67 Swedbank AB Swedbank AB 0.340000% 87019ST12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 2580000.00 2578513.63 0.0181 N 2578942.06 2578942.06 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 2011-04-07 2011-04-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1900000.00 1900000.00 0.0134 N 1900000.00 1900000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.335498% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-04-12 2012-01-12 N N N 1000000.00 1000000.00 0.0070 N 999850.00 999850.00 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 4999816.67 0.0352 N 4999964.02 4999964.02 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 2249759.37 0.0158 N 2249941.25 2249941.25 UBS AG, Stamford CT UBS AG, Stamford CT 0.300000% 90267AB47 Certificate of Deposit N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 2000000.00 2000060.78 0.0141 N 2000453.82 2000453.82 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 0.0218 N 3100655.43 3100655.43 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 1011598.71 0.0071 N 1012500.00 1012500.00 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 1014911.97 0.0071 N 1015977.00 1015977.00 United States Treasury Note U.S. Treasury Nts. 4.500000% 912828GM6 Treasury Debt N First Tier Security N/A N/A 2012-03-31 2012-03-31 N N N 1000000.00 1041498.95 0.0073 N 1041485.00 1041485.00 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 3016452.05 0.0212 N 3018984.00 3018984.00 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 2018303.46 0.0142 N 2019142.00 2019142.00 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 1000270.71 0.0070 N 1000742.00 1000742.00 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 2011-04-07 2011-04-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 880000.00 880000.00 0.0062 N 880000.00 880000.00