0001145549-11-006362.txt : 20110801 0001145549-11-006362.hdr.sgml : 20110801 20110607121129 ACCESSION NUMBER: 0001145549-11-006362 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110607 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: 11897734 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 2011-05-31 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 51 63 141397412.46 1439252.58 811076.48 142025588.56 0.0016 1.0001 2011-05-31 1.0001 2011-05-31 C000028604 1.00 142025588.56 1.00 1055279.75 7116101.42 6060821.67 0.0001 1.0001 2011-05-31 1.0001 2011-05-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.140000% 02086MTD6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 2600000.00 2599878.67 0.0183 N 2599918.15 2599918.15 Alpine Securitization Corp. Alpine Securitization Corp. 0.140000% 02086MTF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 1700000.00 1699907.45 0.0120 N 1699934.62 1699934.62 Alpine Securitization Corp. Alpine Securitization Corp. 0.190000% 02086MU51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 2000000.00 1999641.11 0.0141 N 1999772.58 1999772.58 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.180000% 06417D2W4 Certificate of Deposit N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 2800000.00 2800000.00 0.0197 N 2800277.45 2800277.45 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.190000% 06417D3F0 Certificate of Deposit N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 1600000.00 1600000.00 0.0113 N 1600197.25 1600197.25 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.200000% 06417DY33 Certificate of Deposit N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 2500000.00 2500000.00 0.0176 N 2500334.42 2500334.42 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 NY none none N N 4000000.00 4000000.00 0.0282 N 4000992.00 4000992.00 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 399872.22 0.0028 N 399907.33 399907.33 Barton Capital Corp. Barton Capital Corp. 0.120000% 06945MT22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 1000000.00 999996.67 0.0070 N 999998.61 999998.61 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 3299325.33 0.0232 N 3299789.78 3299789.78 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 1000285.40 1000285.40 BNP Paribas, New York BNP Paribas, New York 0.440752% 0556M5V36 Certificate of Deposit N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 2700000.00 2700000.00 0.0190 N 2700372.60 2700372.60 Chariot Funding, LLC Chariot Funding LLC 0.140000% 15963UTF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 500000.00 499972.77 0.0035 N 499982.72 499982.72 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 0.349999% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 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 0.220000% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0303 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. 0.279999% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 3005000.00 3005000.00 0.0212 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 999700.00 0.0070 N 999874.67 999874.67 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 3300000.00 3300012.58 0.0232 N 3300053.60 3300053.60 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.170000% 22532CT61 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N Y Credit Agricole CIB (NY) none none N 1100000.00 1099974.03 0.0077 N 1099992.36 1099992.36 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 0.0070 N 1000113.35 1000113.35 Crown Point Capital Co. Crown Point Capital Co. 0.270000% 2284K1U50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 1200000.00 1199694.00 0.0084 N 1199648.21 1199648.21 Crown Point Capital Co. Crown Point Capital Co. 0.270000% 2284K1UC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 2000000.00 1999385.00 0.0141 N 1999286.60 1999286.60 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 1999983.89 0.0141 N 1999992.22 1999992.22 FCAR Owner Trust II FCAR Owner Trust II 0.200000% 3024A7T34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 1000000.00 999988.89 0.0070 N 999989.44 999989.44 Gemini Securitization Corp. Gemini Securitization Corp. 0.110000% 3686M1T14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 1000000.00 1000000.00 0.0070 N 1000000.00 1000000.00 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.349999% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 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 0.160001% 4547978A2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 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 1999775.00 0.0141 N 1999907.41 1999907.41 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 3999066.67 0.0282 N 3999491.33 3999491.33 ING (US) Funding LLC ING (US) Funding LLC 0.200000% 4497W1V11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N Y ING Bank NV none none N 400000.00 399864.44 0.0028 N 399903.08 399903.08 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.270000% 52952MU65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 4000000.00 3998950.00 0.0282 N 3998791.33 3998791.33 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.270000% 52952MU73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 2000000.00 1999460.00 0.0141 N 1999377.60 1999377.60 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 1609865.83 0.0113 N 1609905.34 1609905.34 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 0.220000% 59333EAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 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. 0.290000% 6117P5TL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 1000000.00 999846.94 0.0070 N 999920.83 999920.83 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 999722.22 0.0070 N 999819.11 999819.11 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P5UR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 2200000.00 2199241.00 0.0155 N 2199444.28 2199444.28 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 1998900.00 0.0141 N 1999637.00 1999637.00 Nordea North America Inc. Nordea North America, Inc. 0.195000% 6555P1W86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Nordea Bank AB none none N 1900000.00 1898981.12 0.0134 N 1899230.18 1899230.18 Nordea North America Inc. Nordea North America, Inc. 0.250000% 6555P1YM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N Y Nordea Bank AB none none N 3000000.00 2996395.83 0.0211 N 2996251.67 2996251.67 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 0.220000% 79303MBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 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 0.294001% 74977MGT6 Certificate of Deposit N First Tier Security N/A N/A 2011-06-27 2011-06-27 N N N 2000000.00 2000000.00 0.0141 N 2000274.00 2000274.00 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 0.0141 N 2000524.00 2000524.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.260752% 74977MWE1 Certificate of Deposit N First Tier Security N/A N/A 2011-08-16 2012-05-16 N N N 2500000.00 2500000.00 0.0176 N 2500110.00 2500110.00 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 2498888.89 0.0176 N 2499547.78 2499547.78 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 998901.11 0.0070 N 999507.63 999507.63 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 1997635.00 0.0141 N 1998914.67 1998914.67 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.299999% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2011-06-01 2011-08-16 N N N 3000000.00 3000000.00 0.0211 N 2999877.00 2999877.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.280001% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-06-01 2011-11-10 N N N 3500000.00 3500000.00 0.0246 N 3499716.50 3499716.50 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 0.249999% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3100000.00 3100000.00 0.0218 N 3100000.00 3100000.00 Skandinaviska Enskilda Bank,New York Skandinaviska Enskilda Bank, New York 0.250000% 83051AMF5 Certificate of Deposit N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 4000000.00 4000000.00 0.0282 N 3999361.11 3999361.11 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.170000% 83365ST78 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-07 2011-06-07 N Y Societe Generale none none N 4500000.00 4499872.50 0.0317 N 4499941.50 4499941.50 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 1999868.89 0.0141 N 1999967.11 1999967.11 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 4300005.37 0.0303 N 4300230.44 4300230.44 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 2580000.00 0.0182 N 2580000.00 2580000.00 Swedbank AB Swedbank AB 0.260000% 87019SUU6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 1000000.00 999588.33 0.0070 N 999683.97 999683.97 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.270001% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 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 0.280249% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-06-12 2012-01-12 N N N 1000000.00 1000000.00 0.0070 N 999896.00 999896.00 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 999475.00 0.0070 N 999693.75 999693.75 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 2498666.67 0.0176 N 2499217.78 2499217.78 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 919501.67 0.0065 N 919705.98 919705.98 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 1499100.00 0.0106 N 1499454.00 1499454.00 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 1003738.78 0.0071 N 1004141.00 1004141.00 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 1007396.90 0.0071 N 1008086.00 1008086.00 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 1034572.96 0.0073 N 1035821.00 1035821.00 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 3012550.73 0.0212 N 3016524.00 3016524.00 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 2014785.41 0.0142 N 2017422.00 2017422.00 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 1006273.53 0.0071 N 1007346.00 1007346.00 United States Treasury Note U.S. Treasury Nts. 0.750000% 912828NE6 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 2000000.00 2009189.06 0.0141 N 2010712.00 2010712.00 Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08 Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.400000% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-06-07 2011-06-07 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