0001145549-11-009547.txt : 20111031 0001145549-11-009547.hdr.sgml : 20111031 20110908110131 ACCESSION NUMBER: 0001145549-11-009547 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20110908 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: 111079876 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 2011-08-31 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 52 59 167811986.11 571132.33 1655898.64 166727219.80 0.0026 1.0001 2011-08-31 1.0001 2011-08-31 C000028604 1.00 166727219.80 1.00 -5240186.30 11408266.44 16648452.74 0.0001 1.0001 2011-08-31 1.0001 2011-08-31 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 499969.44 0.0030 N 499991.75 499991.75 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 0.0090 N 1500291.00 1500291.00 Austin Cnty Indl Dev Corp, TX Adj RevBnds (Justin Industries, Inc) Ser 1984 Austin Cnty, TX Industrial Development Corp. Revenue Bonds, Justin Industries, Inc., Series 1984 0.180000% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5000000.00 5000000.00 0.0300 N 5000000.00 5000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.280000% 06417EEJ8 Certificate of Deposit N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 2700000.00 2700000.00 0.0162 N 2699937.00 2699937.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.280000% 06417EEQ2 Certificate of Deposit N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 3700000.00 3700000.00 0.0222 N 3700000.00 3700000.00 Barclays US Funding LLC Barclays US Funding LLC 0.290000% 06737JY33 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N Y Barclays Bank PLC none none N 4000000.00 3997970.00 0.0240 N 3998609.55 3998609.55 Barclays US Funding LLC Barclays US Funding LLC 0.290000% 06737JY41 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N Y Barclays Bank PLC none none N 2000000.00 1998968.89 0.0120 N 1999289.70 1999289.70 Barclays US Funding LLC Barclays US Funding LLC 0.350000% 06737JYG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-16 2011-11-16 N Y Barclays Bank PLC none none N 2500000.00 2498152.78 0.0150 N 2498881.11 2498881.11 Barton Capital Corp. Barton Capital Corp. 0.220000% 06945MW10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 4200000.00 4200000.00 0.0252 N 4200000.00 4200000.00 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 0.340001% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1215000.00 1215000.00 0.0073 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 0.249999% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0258 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. 0.290000% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2570000.00 2570000.00 0.0154 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 3848894.19 0.0231 N 3848686.00 3848686.00 Credit Suisse New York Branch Credit Suisse, New York Branch 0.240000% 2254EBXL0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 2000000.00 1999373.89 0.0120 N 1999277.80 1999277.80 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 2399816.67 0.0144 N 2399821.07 2399821.07 DnB NOR Bank ASA NY DnB NOR Bank ASA NY 0.120000% 25600TX51 Certificate of Deposit N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 1000000.00 1000000.00 0.0060 N 1000010.56 1000010.56 Electricite De France Electricite De France 0.140000% 28504HW26 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 1000000.00 999996.11 0.0060 N 999999.80 999999.80 Falcon Asset Securitization CO., LLC Falcon Asset Securitization Co. LLC 0.160000% 30603BWM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 1400000.00 1399875.55 0.0084 N 1399932.33 1399932.33 FCAR Owner Trust II FCAR Owner Trust II 0.210000% 3024A7WM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 1100000.00 1099871.67 0.0066 N 1099861.28 1099861.28 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 7098580.00 0.0426 N 7099091.52 7099091.52 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.340001% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0065 N 1085000.00 1085000.00 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 1299966.42 0.0078 N 1299990.11 1299990.11 ING (US) Funding LLC ING (US) Funding LLC 0.230000% 4497W1W85 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y ING Bank NV none none N 1100000.00 1099950.80 0.0066 N 1099989.45 1099989.45 ING (US) Funding LLC ING (US) Funding LLC 0.250000% 4497W1WU6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-28 2011-09-28 N Y ING Bank NV none none N 3000000.00 2999437.50 0.0180 N 2999724.00 2999724.00 ING (US) Funding LLC ING (US) Funding LLC 0.320000% 4497W1Y18 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N Y ING Bank NV none none N 2000000.00 1998915.55 0.0120 N 1999436.21 1999436.21 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.230000% 52952MW63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 1300000.00 1299958.47 0.0078 N 1299959.92 1299959.92 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. 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 6599725.00 0.0396 N 6599751.77 6599751.77 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.350000% 6117P5XX0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 2000000.00 1998833.34 0.0120 N 1999115.60 1999115.60 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 0.0192 N 3200233.28 3200233.28 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 0.0150 N 2500313.68 2500313.68 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 0.0108 N 1799911.80 1799911.80 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 1899927.96 0.0114 N 1899989.16 1899989.16 Nordea North America Inc. Nordea North America, Inc. 0.240000% 6555P1XE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-14 2011-10-14 N Y Nordea Bank AB none none N 3400000.00 3399025.33 0.0204 N 3399488.67 3399488.67 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 2998312.50 0.0180 N 2998884.00 2998884.00 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 0.200002% 79303MBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Deutsche Bank AG none none Y Deutsche Bank AG none none N 1150000.00 1150000.00 0.0069 N 1150000.00 1150000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.270000% 74977MVR3 Certificate of Deposit N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 4300000.00 4299918.53 0.0258 N 4300784.84 4300784.84 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.290059% 74977MWE1 Certificate of Deposit N First Tier Security N/A N/A 2011-11-16 2012-05-16 N N N 2500000.00 2500000.00 0.0150 N 2499036.90 2499036.90 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.420000% 7562E0AW6 Other Commercial Paper N First Tier Security N/A N/A 2012-01-30 2012-01-30 N Y Reckitt Benckiser Group PLC none none N 4000000.00 3992953.34 0.0239 N 3992856.00 3992856.00 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 1000000.00 0.0060 N 1000000.00 1000000.00 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 1999832.78 0.0120 N 1999969.15 1999969.15 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.259999% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-09-01 2011-11-10 N N N 3500000.00 3500000.00 0.0210 N 3500143.50 3500143.50 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 0.260000% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3000000.00 3000000.00 0.0180 N 3000000.00 3000000.00 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 2600000.00 0.0156 N 2600000.00 2600000.00 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda Banken AB 0.270000% 83050UX45 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 1950000.00 1949517.38 0.0117 N 1949741.63 1949741.63 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda Banken AB 0.330000% 83050UY10 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 1500000.00 1499161.25 0.0090 N 1499551.74 1499551.74 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 2699400.00 0.0162 N 2699602.50 2699602.50 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.300000% 86958GYU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-28 2011-11-28 N Y Svenska Handelsbanken AB none none N 1000000.00 999266.67 0.0060 N 999560.00 999560.00 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 4500488.65 0.0270 N 4500777.52 4500777.52 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 2499914.58 0.0150 N 2499955.97 2499955.97 Swedbank AB Swedbank AB 0.330000% 87019SY24 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 5500000.00 5496874.17 0.0330 N 5497845.07 5497845.07 Swedbank AB Swedbank AB 0.340000% 87019SY73 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 500000.00 499692.92 0.0030 N 499783.01 499783.01 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.249999% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1500000.00 1500000.00 0.0090 N 1500000.00 1500000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.287111% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-09-12 2012-01-12 N N N 1000000.00 1000000.00 0.0060 N 1000219.00 1000219.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.360000% 89233GAS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 2000000.00 1997060.00 0.0120 N 1997552.92 1997552.92 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.350000% 89233GB21 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 3000000.00 2995508.33 0.0180 N 2996098.67 2996098.67 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.290000% 89233HYV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 3000000.00 2997849.16 0.0180 N 2998350.00 2998350.00 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 0.0300 N 5000377.77 5000377.77 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 0.0150 N 2500168.39 2500168.39 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 1024120.04 0.0061 N 1025781.00 1025781.00 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 3006689.78 0.0180 N 3009843.00 3009843.00 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 2009491.85 0.0121 N 2012266.00 2012266.00 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 1004557.55 0.0060 N 1006207.00 1006207.00 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 2006875.40 0.0120 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 0.480001% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 880000.00 880000.00 0.0053 N 880000.00 880000.00 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 2497291.67 0.0150 N 2497530.26 2497530.26 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 0.0300 N 5000362.44 5000362.44