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