0001145549-11-010629.txt : 20111128 0001145549-11-010629.hdr.sgml : 20111128 20111007125108 ACCESSION NUMBER: 0001145549-11-010629 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111007 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: 111131531 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 2011-09-30 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 43 60 162156897.05 1979178.20 190180.06 163945895.19 0.0028 1.0001 2011-09-30 1.0001 2011-09-30 C000028604 1.00 163945895.19 1.00 -2781324.61 3778432.32 6559756.93 0.0001 1.0001 2011-09-30 1.0001 2011-09-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.050000% 02086MX33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 2700000.00 2699992.50 0.0165 N 2699997.89 2699997.89 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086MXK5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 2000000.00 1999820.00 0.0122 N 1999964.24 1999964.24 American Honda Finance Corporation American Honda Finance Corp. 0.465221% 02666QJ46 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-29 2012-06-29 N N N 1500000.00 1500000.00 0.0091 N 1499902.50 1499902.50 American Honda Finance Corporation American Honda Finance Corp., Sr. Nts. 0.608062% 02666QJ87 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-26 2012-09-26 N N N 1500000.00 1500000.00 0.0091 Y 1500000.00 1500000.00 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 0.169999% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5000000.00 5000000.00 0.0305 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 0.0165 N 2700253.80 2700253.80 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 0.0226 N 3700344.10 3700344.10 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.050000% 06417EHM8 Certificate of Deposit N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 1000000.00 1000000.00 0.0061 N 1000006.00 1000006.00 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 3998936.67 0.0244 N 3999647.63 3999647.63 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 1999452.22 0.0122 N 1999815.91 1999815.91 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 2498881.94 0.0152 N 2499636.70 2499636.70 Barton Capital Corp. Barton Capital Corp. 0.570000% 06945MX35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 7900000.00 7899749.83 0.0482 N 7899976.27 7899976.27 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 0.300001% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1215000.00 1215000.00 0.0074 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 0.200002% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0262 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. 0.300001% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2570000.00 2570000.00 0.0157 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 3849600.03 0.0235 N 3849643.88 3849643.88 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 1999757.22 0.0122 N 1999791.20 1999791.20 DnB NOR Bank ASA NY DnB NOR Bank ASA NY 0.090000% 25600T2C0 Certificate of Deposit N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 5000000.00 5000000.00 0.0305 N 5000024.75 5000024.75 DnB NOR Bank ASA NY DnB NOR Bank ASA NY 0.070000% 25600T2H9 Certificate of Deposit N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 1000000.00 1000000.00 0.0061 N 1000003.22 1000003.22 Electricite De France Electricite De France 0.300000% 28504HY40 Other Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 2400000.00 2399320.00 0.0146 N 2399892.43 2399892.43 Electricite De France Electricite De France 0.350000% 28504HZ64 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 3100000.00 3098010.83 0.0189 N 3098448.14 3098448.14 FCAR Owner Trust II FCAR Owner Trust II 0.210000% 3024A7XM7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 1500000.00 1499825.00 0.0091 N 1499851.27 1499851.27 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 7099763.33 0.0433 N 7099976.94 7099976.94 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.300001% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0066 N 1085000.00 1085000.00 ING (US) Funding LLC ING (US) Funding LLC 0.100000% 4497W1X50 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N Y ING Bank NV none none N 300000.00 299996.67 0.0018 N 299999.11 299999.11 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 1999448.89 0.0122 N 1999555.60 1999555.60 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.250000% 52952MYE4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 800000.00 799755.56 0.0049 N 799744.78 799744.78 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.250000% 52952MYM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 1500000.00 1499468.75 0.0091 N 1499425.17 1499425.17 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.250000% 52952MYN4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 3200000.00 3198844.44 0.0195 N 3198743.38 3198743.38 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.300000% 52952MZ11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 1800000.00 1799085.00 0.0110 N 1799146.00 1799146.00 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 1999416.67 0.0122 N 1999634.80 1999634.80 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 0.0152 N 2500343.79 2500343.79 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 0.0110 N 1799998.20 1799998.20 National Australia Bank, New York National Australia Bank, New York 0.310000% 63253TGS1 Certificate of Deposit N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 3100000.00 3100000.00 0.0189 N 3099662.10 3099662.10 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 3399705.33 0.0207 N 3399976.69 3399976.69 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 2998937.50 0.0183 N 2998964.40 2998964.40 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 4299955.01 0.0262 N 4300900.42 4300900.42 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 0.0152 N 2499305.50 2499305.50 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 3994353.34 0.0244 N 3995038.80 3995038.80 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.500000% 7562E0C95 Other Commercial Paper N First Tier Security N/A N/A 2012-03-09 2012-03-09 N Y Reckitt Benckiser Group PLC none none N 2800000.00 2793777.78 0.0170 N 2794089.48 2794089.48 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.240001% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-10-01 2011-11-10 N N N 3500000.00 3500000.00 0.0213 N 3500052.50 3500052.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.460001% 78009NAB2 Certificate of Deposit N First Tier Security N/A N/A 2011-10-01 2012-09-10 N N N 4000000.00 4000000.00 0.0244 N 3999472.00 3999472.00 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 0.270001% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3000000.00 3000000.00 0.0183 N 3000000.00 3000000.00 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 1949956.13 0.0119 N 1949994.24 1949994.24 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 1499573.75 0.0091 N 1499905.20 1499905.20 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 2699850.00 0.0165 N 2699981.31 2699981.31 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 999516.67 0.0061 N 999855.00 999855.00 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 5498386.67 0.0335 N 5499390.13 5499390.13 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 499830.42 0.0030 N 499932.41 499932.41 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.260000% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1500000.00 1500000.00 0.0091 N 1500000.00 1500000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.304999% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-10-12 2012-01-12 N N N 1000000.00 1000000.00 0.0061 N 1000166.00 1000166.00 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 1997660.00 0.0122 N 1998962.17 1998962.17 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 2996383.33 0.0183 N 2997881.67 2997881.67 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 2998574.16 0.0183 N 2999360.83 2999360.83 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 1020709.61 0.0062 N 1021758.00 1021758.00 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 3004779.09 0.0183 N 3006915.00 3006915.00 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 2007787.76 0.0122 N 2009922.00 2009922.00 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 1003997.70 0.0061 N 1005236.00 1005236.00 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 2006120.58 0.0122 N 2008272.00 2008272.00 Valdosta-Lowndes Cnty Indl Auth, GA(Steeda Autosports, Inc. Project) Ser 08 Valdosta-Lowndes Cnty., GA Industrial Authority, Steeda Autosports, Inc. Project, Series 2008 0.510000% 919116CW1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-10-07 2011-10-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 880000.00 880000.00 0.0054 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 2497916.67 0.0152 N 2499109.25 2499109.25 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 0.0305 N 5000692.62 5000692.62