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