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