0001145549-11-008482.txt : 20110929
0001145549-11-008482.hdr.sgml : 20110929
20110805120901
ACCESSION NUMBER: 0001145549-11-008482
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110729
FILED AS OF DATE: 20110805
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: 111013089
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
2011-07-29
0000752737
S000010340
1
N
N
N
N
002-93177
OppenheimerFunds, Inc.
801-8253
KPMG
Denver
CO
None
OppenheimerFunds, Inc.
0000820031
84-01562
N
N
Y
Prime
42
52
166396976.79
9017444.35
3447015.04
171967406.10
0.0022
1.0001
2011-07-29
1.0001
2011-07-29
C000028604
1.00
171967406.10
1.00
18430401.78
24759978.07
6329576.29
0.0001
1.0001
2011-07-29
1.0001
2011-07-29
Alpine Securitization Corp.
Alpine Securitization Corp. 0.130000%
02086MV43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
5000000.00
4999945.83
0.0291
N
4999930.56
4999930.56
Alpine Securitization Corp.
Alpine Securitization Corp. 0.130000%
02086MV92
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
N
1900000.00
1899945.11
0.0110
N
1899946.53
1899946.53
Alpine Securitization Corp.
Alpine Securitization Corp. 0.200000%
02086MWC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
500000.00
499883.33
0.0029
N
499931.96
499931.96
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
0.0087
N
1500399.00
1500399.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.050000%
06366WBV5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
7000000.00
7000000.00
0.0407
N
6999976.65
6999976.65
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
0.0163
N
2800177.30
2800177.30
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
0.0093
N
1600128.66
1600128.66
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
0.0145
N
2500053.32
2500053.32
Barclays US Funding LLC
Barclays US Funding LLC 0.120000%
06737JV10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
Y
Barclays Bank PLC
none
none
N
4300000.00
4300000.00
0.0250
N
4299966.56
4299966.56
Barton Capital Corp.
Barton Capital Corp. 0.300000%
06945MV11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
6000000.00
6000000.00
0.0349
N
5999953.33
5999953.33
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
0.0157
N
2700059.40
2700059.40
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 0.249999%
167531BF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-07
2011-08-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1215000.00
1215000.00
0.0071
N
1215000.00
1215000.00
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 0.120001%
144850AG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-07
2011-08-07
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
4300000.00
4300000.00
0.0250
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
2011-08-07
2011-08-07
Y
Branch Banking & Trust Company
none
none
Y
Branch Banking & Trust Company
none
none
N
2570000.00
2570000.00
0.0149
N
2570000.00
2570000.00
Credit Suisse New York Branch
Credit Suisse, New York Branch 0.220000%
2254EBXJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
3850000.00
3848164.83
0.0224
N
3847938.33
3847938.33
Credit Suisse New York Branch
Credit Suisse, New York Branch 0.230000%
2254EBXL0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
2000000.00
1998977.78
0.0116
N
1998888.80
1998888.80
Crown Point Capital Co.
Crown Point Capital Co. 0.250000%
2284K1WC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
2400000.00
2399300.00
0.0140
N
2399116.09
2399116.09
Gemini Securitization Corp.
Gemini Securitization Corp. 0.250000%
3686M1V11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
4000000.00
4000000.00
0.0233
N
3999975.56
3999975.56
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
7097357.22
0.0413
N
7098230.92
7098230.92
Illinois Finance Authority (Freedman Seating Company Project) Ser 2005
IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.249999%
45202DAJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-07
2011-08-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1085000.00
1085000.00
0.0063
N
1085000.00
1085000.00
ING (US) Funding LLC
ING (US) Funding LLC 0.100000%
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
5400000.00
5400000.00
0.0314
N
5399967.00
5399967.00
ING (US) Funding LLC
ING (US) Funding LLC 0.160000%
4497W1VF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
Y
ING Bank NV
none
none
N
1084000.00
1083932.55
0.0063
N
1083945.61
1083945.61
ING (US) Funding LLC
ING (US) Funding LLC 0.155000%
4497W1W77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
Y
ING Bank NV
none
none
N
1300000.00
1299792.90
0.0076
N
1299832.48
1299832.48
Lexington Parker Capital Company, LLC
Lexington Parker Capital Company LLC 0.250000%
52952MW71
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
6600000.00
6598304.17
0.0384
N
6597862.53
6597862.53
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 0.110000%
59333EAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-07
2011-08-07
Y
Credit Agricole CIB (NY)
none
none
Y
Credit Agricole CIB (NY)
none
none
N
1000000.00
1000000.00
0.0058
N
1000000.00
1000000.00
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.110000%
6117P5V12
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
2000000.00
2000000.00
0.0116
N
1999984.44
1999984.44
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.170000%
6117P5VJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
2000000.00
1999839.45
0.0116
N
1999848.33
1999848.33
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.180000%
6117P5VN4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
1500000.00
1499842.50
0.0087
N
1499861.29
1499861.29
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
0.0186
N
3200417.00
3200417.00
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
0.0145
N
2500616.32
2500616.32
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
0.0105
N
1799863.20
1799863.20
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
1899608.92
0.0110
N
1899790.56
1899790.56
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
2997666.66
0.0174
N
2998530.67
2998530.67
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 0.099999%
79303MBB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-07
2011-08-07
Y
Deutsche Bank AG
none
none
Y
Deutsche Bank AG
none
none
N
1150000.00
1150000.00
0.0067
N
1150000.00
1150000.00
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
0.0145
N
2499686.00
2499686.00
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
999629.72
0.0058
N
999844.17
999844.17
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
1999092.22
0.0116
N
1999600.00
1999600.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.310000%
78009JR80
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-16
N
N
N
3000000.00
3000000.00
0.0174
N
3000066.00
3000066.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.290002%
78009JX26
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-01
2011-11-10
N
N
N
3500000.00
3500000.00
0.0204
N
3500945.00
3500945.00
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 0.230001%
796294CA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-07
2011-08-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
3000000.00
3000000.00
0.0174
N
3000000.00
3000000.00
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
0.0233
N
3997722.22
3997722.22
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
2599473.86
0.0151
N
2599696.44
2599696.44
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
2698935.00
0.0157
N
2699288.25
2699288.25
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
4501049.69
0.0262
N
4501561.62
4501561.62
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
2499473.26
0.0145
N
2499515.35
2499515.35
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
2011-08-07
2011-08-07
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
1900000.00
1900000.00
0.0110
N
1900000.00
1900000.00
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.265748%
89112YSH7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-12
2012-01-12
N
N
N
1000000.00
1000000.00
0.0058
N
1000283.00
1000283.00
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
999983.33
0.0058
N
999984.44
999984.44
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
2499937.50
0.0145
N
2499951.39
2499951.39
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
919969.33
0.0053
N
919978.49
919978.49
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
1499862.50
0.0087
N
1499923.03
1499923.03
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
0.0291
N
5000655.24
5000655.24
UBS AG, Stamford CT
UBS AG, Stamford CT 0.190000%
90267AW28
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
2500000.00
2500000.00
0.0145
N
2500301.23
2500301.23
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
1027643.18
0.0060
N
1028399.00
1028399.00
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
3008663.59
0.0175
N
3010782.00
3010782.00
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
2011265.43
0.0117
N
2012656.00
2012656.00
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
1005135.91
0.0058
N
1005707.00
1005707.00
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
2007655.19
0.0117
N
2008352.00
2008352.00
Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08
Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.290000%
919116CW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-07
2011-08-07
Y
Bank of America, N.A.
none
none
Y
Bank of America, N.A.
none
none
N
880000.00
880000.00
0.0051
N
880000.00
880000.00
Variable Funding Capital Corp.
Variable Funding Capital Corp. 0.150000%
92217MV12
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
2600000.00
2600000.00
0.0151
N
2599984.11
2599984.11
Westpac Banking Corporation
Westpac Banking Corp. 0.300000%
9612C0A90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
2500000.00
2496645.83
0.0145
N
2495925.00
2495925.00
Westpac Banking Corporation, New York
Westpac Banking Corp., New York 0.220000%
96121TFU7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
5000000.00
5000000.00
0.0291
N
5000788.77
5000788.77