0001145549-11-005314.txt : 20110628
0001145549-11-005314.hdr.sgml : 20110628
20110506111046
ACCESSION NUMBER: 0001145549-11-005314
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110429
FILED AS OF DATE: 20110506
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: 11817516
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
2011-04-29
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
46
57
139612606.29
1474237.37
116534.85
140970308.81
0.0032
1.0002
2011-04-29
1.0002
2011-04-29
C000028604
1.00
140970308.81
1.00
-1213062.88
4959106.66
6172169.54
0.0001
1.0002
2011-04-29
1.0002
2011-04-29
Alpine Securitization Corp.
Alpine Securitization Corp. 0.190000%
02086MS21
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
4000000.00
3999978.89
0.0284
N
3999995.87
3999995.87
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
2000393.74
0.0142
N
2000612.66
2000612.66
Barclays Bank Plc, New York
Barclays Bank plc, New York 0.774749%
06740MKV4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-19
2011-07-19
Y
Barclays Bank PLC
none
none
N
N
4000000.00
4000000.00
0.0284
N
4001448.00
4001448.00
Barclays US Funding LLC
Barclays US Funding LLC 0.230000%
06737JUM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
Y
Barclays Bank PLC
none
none
N
400000.00
399793.00
0.0028
N
399848.76
399848.76
Barton Capital Corp.
Barton Capital Corp. 0.140000%
06945MSB3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
2000000.00
1999922.23
0.0142
N
1999972.94
1999972.94
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
3298018.17
0.0234
N
3299369.33
3299369.33
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
0.0071
N
1000598.74
1000598.74
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
0.0192
N
2700105.30
2700105.30
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 0.450001%
167531BF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
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 0.310002%
144850AG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
4300000.00
4300000.00
0.0305
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. 0.319999%
190806BS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
Y
Branch Banking & Trust Company
none
none
Y
Branch Banking & Trust Company
none
none
N
3005000.00
3005000.00
0.0213
N
3005000.00
3005000.00
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
999467.50
0.0071
N
999781.33
999781.33
Credit Agricole Corporate & InvestmentBank New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.245000%
22532Y3H7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
2100000.00
2100125.05
0.0149
N
2100308.22
2100308.22
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.210000%
22532CS62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
Y
Credit Agricole CIB (NY)
none
none
N
1000000.00
999970.83
0.0071
N
999995.00
999995.00
Credit Suisse New York Branch
Credit Suisse, New York Branch 0.210000%
22550CK75
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
N
1000000.00
1000000.00
0.0071
N
1000172.43
1000172.43
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
999982.22
0.0071
N
999982.38
999982.38
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
2999760.00
0.0213
N
2999807.14
2999807.14
Electricite De France
Electricite De France 0.180000%
28504HSD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
3800000.00
3799772.00
0.0270
N
3799945.11
3799945.11
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
1999484.44
0.0142
N
1999663.89
1999663.89
Gemini Securitization Corp.
Gemini Securitization Corp. 0.190000%
3686M1SK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
1011000.00
1010903.95
0.0072
N
1010959.45
1010959.45
Govco Inc.
Govco Inc. 0.170000%
38362WSJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
1100000.00
1099911.70
0.0078
N
1099959.67
1099959.67
Illinois Finance Authority (Freedman Seating Company Project) Ser 2005
IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.450001%
45202DAJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1085000.00
1085000.00
0.0077
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
2011-05-06
2011-05-06
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
4025000.00
4025000.00
0.0286
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
1999310.00
0.0142
N
1999705.81
1999705.81
ING (US) Funding LLC
ING (US) Funding LLC 0.240000%
4497W1U61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
Y
ING Bank NV
none
none
N
4000000.00
3998240.00
0.0284
N
3999062.00
3999062.00
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
4999866.67
0.0355
N
4999880.95
4999880.95
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
1999928.89
0.0142
N
1999939.68
1999939.68
Market Street Funding LLC
Market Street Funding LLC 0.200000%
5705X5TG6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
1610000.00
1609588.56
0.0114
N
1609700.12
1609700.12
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 0.319999%
59333EAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
Y
Credit Agricole CIB (NY)
none
none
Y
Credit Agricole CIB (NY)
none
none
N
1000000.00
1000000.00
0.0071
N
1000000.00
1000000.00
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.180000%
6117P5S65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
2000000.00
1999950.00
0.0142
N
1999976.67
1999976.67
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
999597.22
0.0071
N
999794.11
999794.11
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.250000%
6117P5UB1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-11
2011-07-11
N
N
N
1000000.00
999506.95
0.0071
N
999681.33
999681.33
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.230000%
6117P5UR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
N
2200000.00
2198805.28
0.0156
N
2199113.56
2199113.56
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
1998280.00
0.0142
N
1999423.22
1999423.22
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 0.270001%
79303MBB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
Y
Deutsche Bank AG
none
none
Y
Deutsche Bank AG
none
none
N
1150000.00
1150000.00
0.0082
N
1150000.00
1150000.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.296500%
74977MFF7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
3000000.00
3000000.00
0.0213
N
3000105.00
3000105.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.312599%
74977MGT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-25
2011-06-27
N
N
N
2000000.00
2000000.00
0.0142
N
2000340.00
2000340.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.272750%
74977MKP9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-29
2011-07-29
N
N
N
2000000.00
2000000.00
0.0142
N
1999906.00
1999906.00
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
2498027.78
0.0177
N
2499203.33
2499203.33
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
998530.84
0.0071
N
998863.33
998863.33
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
1996894.44
0.0142
N
1997452.78
1997452.78
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.290002%
78009JR80
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-02
2011-08-16
N
N
N
3000000.00
3000000.00
0.0213
N
2999880.00
2999880.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.270000%
78009JX26
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-02
2011-11-10
N
N
N
3500000.00
3500000.00
0.0248
N
3499643.00
3499643.00
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 0.260000%
796294CA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
3100000.00
3100000.00
0.0220
N
3100000.00
3100000.00
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
0.0284
N
3996850.00
3996850.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.100000%
83365SS20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
Y
Societe Generale
none
none
N
1400000.00
1399996.11
0.0099
N
1399997.00
1399997.00
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
1999360.83
0.0142
N
1999782.22
1999782.22
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
4300023.87
0.0305
N
4300884.28
4300884.28
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
2299917.58
0.0163
N
2299966.78
2299966.78
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
1999808.89
0.0142
N
1999895.00
1999895.00
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
2579244.63
0.0183
N
2579626.95
2579626.95
Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj)
Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.290000%
784156AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
1900000.00
1900000.00
0.0135
N
1900000.00
1900000.00
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.306500%
89112YSH7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-12
2012-01-12
N
N
N
1000000.00
1000000.00
0.0071
N
999873.00
999873.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.300000%
89233HV35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
1000000.00
999216.67
0.0071
N
999532.92
999532.92
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.300000%
89233HV43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
2500000.00
2498020.83
0.0177
N
2498813.33
2498813.33
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.300000%
89233HV50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
920000.00
919264.00
0.0065
N
919556.28
919556.28
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.300000%
89233HVC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-12
2011-08-12
N
N
N
1500000.00
1498712.50
0.0106
N
1499194.00
1499194.00
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
2000027.63
0.0142
N
2000337.89
2000337.89
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
0.0220
N
3100500.52
3100500.52
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
1007733.92
0.0071
N
1008360.00
1008360.00
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
1011216.67
0.0072
N
1012110.00
1012110.00
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
1038093.20
0.0074
N
1038828.00
1038828.00
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
3014533.65
0.0214
N
3018633.00
3018633.00
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
2016573.51
0.0143
N
2018906.00
2018906.00
United States Treasury Note
U.S. Treasury Nts. 1.000000%
912828NB2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
1000000.00
1006851.45
0.0071
N
1007457.00
1007457.00
Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08
Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.470000%
919116CW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
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