0001145549-11-007266.txt : 20110829 0001145549-11-007266.hdr.sgml : 20110829 20110707174632 ACCESSION NUMBER: 0001145549-11-007266 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110708 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: 11957222 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 2011-06-30 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 154271096.14 3677264.44 4411356.26 153537004.32 0.0025 1.0001 2011-06-30 1.0001 2011-06-30 C000028604 1.00 153537004.32 1.00 11511415.76 17857542.63 6346126.87 0.0001 1.0001 2011-06-30 1.0001 2011-06-30 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 1999957.78 0.0130 N 1999996.63 1999996.63 American Honda Finance Corporation American Honda Finance Corp. 0.345751% 02666QJ46 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-29 2012-06-29 N N N 1500000.00 1500000.00 0.0098 N 1500459.00 1500459.00 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 0.0182 N 2800419.38 2800419.38 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 0.0104 N 1600264.80 1600264.80 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 0.0163 N 2500393.12 2500393.12 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 0.0261 N 4000312.00 4000312.00 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 399948.89 0.0026 N 399984.06 399984.06 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 0.0176 N 2700226.80 2700226.80 Chariot Funding, LLC Chariot Funding, LLC 0.030000% 15963UU12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 2000000.00 2000000.00 0.0130 N 2000000.00 2000000.00 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 0.230001% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1275000.00 1275000.00 0.0083 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 0.139999% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0280 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. 0.209999% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 3005000.00 3005000.00 0.0196 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 999925.00 0.0065 N 999996.84 999996.84 Credit Agricole Corporate & InvestmentBank New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.170000% 22532UBT0 Certificate of Deposit N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 3600000.00 3600000.00 0.0234 N 3600008.46 3600008.46 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.170000% 22532CU77 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-07 2011-07-07 N Y Credit Agricole CIB (NY) none none N 2000000.00 1999943.33 0.0130 N 1999947.59 1999947.59 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 0.0065 N 1000125.22 1000125.22 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 1199964.00 0.0078 N 1199972.64 1199972.64 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 1999835.00 0.0130 N 1999870.19 1999870.19 Crown Point Capital Co. Crown Point Capital Co. 0.200000% 2284K1UE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 3000000.00 2999783.33 0.0195 N 2999767.64 2999767.64 Electricite De France Electricite De France 0.170000% 28504HUL6 Other Commercial Paper N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 2000000.00 1999820.56 0.0130 N 1999978.16 1999978.16 General Electric Capital Services General Electric Capital Services 0.200000% 36959SX73 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 7100000.00 7096134.45 0.0462 N 7097745.09 7097745.09 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.230001% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0071 N 1085000.00 1085000.00 ING (US) Funding LLC ING (US) Funding LLC 0.110000% 4497W1U53 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N Y ING Bank NV none none N 2000000.00 1999975.56 0.0130 N 1999994.41 1999994.41 ING (US) Funding LLC ING (US) Funding LLC 0.110000% 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 3999866.67 0.0261 N 3999985.44 3999985.44 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 399931.11 0.0026 N 399980.90 399980.90 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 3999850.00 0.0261 N 3999885.44 3999885.44 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 1999910.00 0.0130 N 1999930.92 1999930.92 Market Street Funding LLC Market Street Funding LLC 0.050000% 5705X5U17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 3700000.00 3700000.00 0.0241 N 3700000.00 3700000.00 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 0.129998% 59333EAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Credit Agricole CIB (NY) none none Y Credit Agricole CIB (NY) none none N 1000000.00 1000000.00 0.0065 N 1000000.00 1000000.00 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 999930.56 0.0065 N 999982.95 999982.95 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 2199662.67 0.0143 N 2199888.74 2199888.74 National Australia Bank, New York National Australia Bank, New York 0.200000% 63253TDT2 Certificate of Deposit N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 3200000.00 3200000.00 0.0208 N 3200074.62 3200074.62 National Australia Bank, New York National Australia Bank, New York 0.220000% 63253TDX3 Certificate of Deposit N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 2500000.00 2500000.00 0.0163 N 2500000.00 2500000.00 National Australia Bank, New York National Australia Bank, New York 0.220000% 63253TEA2 Certificate of Deposit N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 1800000.00 1800000.00 0.0117 N 1800000.00 1800000.00 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 1999500.00 0.0130 N 1999962.64 1999962.64 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 1899289.87 0.0124 N 1899645.54 1899645.54 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 2997020.83 0.0195 N 2998371.39 2998371.39 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 0.129998% 79303MBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Deutsche Bank AG none none Y Deutsche Bank AG none none N 1150000.00 1150000.00 0.0075 N 1150000.00 1150000.00 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 0.0130 N 2000236.00 2000236.00 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 0.0163 N 2500187.50 2500187.50 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 2499722.22 0.0163 N 2499957.38 2499957.38 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 999259.45 0.0065 N 999707.22 999707.22 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 1998351.67 0.0130 N 1999310.00 1999310.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.270000% 78009JR80 Certificate of Deposit N First Tier Security N/A N/A 2011-07-01 2011-08-16 N N N 3000000.00 3000000.00 0.0195 N 2999931.00 2999931.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.249998% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-07-01 2011-11-10 N N N 3500000.00 3500000.00 0.0228 N 3499545.00 3499545.00 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 0.239998% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3100000.00 3100000.00 0.0202 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 0.0261 N 3998527.78 3998527.78 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda Banken AB 0.235000% 83050UW12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 2600000.00 2598947.73 0.0169 N 2599450.73 2599450.73 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180000% 83365SUE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N Y Societe Generale none none N 4700000.00 4699719.78 0.0306 N 4699720.84 4699720.84 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200000% 86958GXB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N Y Svenska Handelsbanken AB none none N 2700000.00 2698470.00 0.0176 N 2699087.10 2699087.10 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.335000% 86959BRU1 Certificate of Deposit N First Tier Security N/A N/A 2011-09-28 2011-09-28 N N N 4500000.00 4501610.74 0.0293 N 4502521.93 4502521.93 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 999805.00 0.0065 N 999918.28 999918.28 Swedbank AB Swedbank AB 0.205000% 87019SW75 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 2500000.00 2499031.95 0.0163 N 2499165.74 2499165.74 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.220000% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1900000.00 1900000.00 0.0124 N 1900000.00 1900000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.269550% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-07-12 2012-01-12 N N N 1000000.00 1000000.00 0.0065 N 999911.00 999911.00 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 999725.00 0.0065 N 999918.33 999918.33 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 2499291.67 0.0163 N 2499785.35 2499785.35 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 919731.67 0.0060 N 919917.06 919917.06 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 1499475.00 0.0098 N 1499813.95 1499813.95 UBS AG, Stamford CT UBS AG, Stamford CT 0.200000% 90267AV45 Certificate of Deposit N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 5000000.00 5000000.00 0.0326 N 4999995.00 4999995.00 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 1003699.07 0.0065 N 1004102.00 1004102.00 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 1031165.34 0.0067 N 1032422.00 1032422.00 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 3010636.81 0.0196 N 3014181.00 3014181.00 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 2013054.52 0.0131 N 2015704.00 2015704.00 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 1005714.12 0.0066 N 1006797.00 1006797.00 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 2008434.79 0.0131 N 2009992.00 2009992.00 Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08 Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.300001% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-07-07 2011-07-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 880000.00 880000.00 0.0057 N 880000.00 880000.00