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