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