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