0001145549-11-011541.txt : 20111229 0001145549-11-011541.hdr.sgml : 20111229 20111107114421 ACCESSION NUMBER: 0001145549-11-011541 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20111107 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: 111183404 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 2011-10-31 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 38 59 166884022.57 3367760.75 486409.97 169765373.35 0.0031 1.0001 2011-10-31 1.0001 2011-10-31 C000028604 1.00 169765373.35 1.00 5818940.49 12052694.19 6233753.70 0.0001 1.0001 2011-10-31 1.0001 2011-10-31 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 0.0088 N 1499872.50 1499872.50 American Honda Finance Corporation American Honda Finance Corp. 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 0.0088 Y 1500385.50 1500385.50 American Honda Finance Corporation American Honda Finance Corp. 5.100000% 02666QZH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 1300000.00 1323599.13 0.0078 N 1320718.10 1320718.10 American Honda Finance Corporation American Honda Finance Corp. 0.530201% 02666QZJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-28 2012-03-27 N N N 2000000.00 2000436.60 0.0118 N 1999272.00 1999272.00 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 0.150000% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5000000.00 5000000.00 0.0295 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 0.0159 N 2700129.60 2700129.60 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 0.0218 N 3700525.47 3700525.47 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.300000% 06417EJU8 Certificate of Deposit N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 1600000.00 1600000.00 0.0094 N 1600571.56 1600571.56 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 3999935.56 0.0236 N 3999986.67 3999986.67 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 1999951.67 0.0118 N 1999989.44 1999989.44 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 2499635.42 0.0147 N 2499879.86 2499879.86 Barton Capital Corp. Barton Capital Corp. 0.450000% 06945MY18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 5000000.00 5000000.00 0.0295 N 5000000.00 5000000.00 Chariot Funding, LLC Chariot Funding LLC 0.150000% 15963UYA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 3800000.00 3799857.50 0.0224 N 3799962.00 3799962.00 Chariot Funding, LLC Chariot Funding LLC 0.140000% 15963UYV2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 2000000.00 1999782.22 0.0118 N 1999844.44 1999844.44 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 0.279999% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1215000.00 1215000.00 0.0072 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 0.150000% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0253 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 2011-11-07 2011-11-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2570000.00 2570000.00 0.0151 N 2570000.00 2570000.00 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.230000% 2063C1Y20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 2500000.00 2499984.03 0.0147 N 2499985.65 2499985.65 Crown Point Capital Co. Crown Point Capital Co. 0.250000% 2284K1Z63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 1700000.00 1699586.81 0.0100 N 1699496.45 1699496.45 DnB NOR Bank ASA NY DnB NOR Bank ASA NY 0.210000% 25600T3E5 Certificate of Deposit N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 2400000.00 2400000.00 0.0141 N 2400179.82 2400179.82 DnB NOR Bank ASA NY DnB NOR Bank ASA NY 0.220000% 25600T3J4 Certificate of Deposit N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 1000000.00 1000000.00 0.0059 N 1000092.52 1000092.52 DnB NOR Bank ASA NY DnB NOR Bank ASA NY 0.210000% 25600T3N5 Certificate of Deposit N First Tier Security N/A N/A 2011-12-23 2011-12-23 N N N 1300000.00 1300000.00 0.0077 N 1300103.31 1300103.31 DnB NOR Bank ASA NY DnB NOR Bank ASA NY 0.220000% 25600T3U9 Certificate of Deposit N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 2000000.00 2000000.00 0.0118 N 2000195.41 2000195.41 Electricite De France Electricite De France 0.430000% 28504GAT3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 2400000.00 2397506.00 0.0141 N 2398146.24 2398146.24 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 3098945.14 0.0183 N 3099684.55 3099684.55 FCAR Owner Trust I FCAR Owner Trust I 0.280000% 3024A0A96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 3000000.00 2998390.00 0.0177 N 2998735.00 2998735.00 FCAR Owner Trust II FCAR Owner Trust II 0.200000% 3024A7YF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 1500000.00 1499883.34 0.0088 N 1499875.94 1499875.94 HSBC USA Inc. HSBC USA, Inc. 0.210000% 40427SZC6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 600000.00 599856.50 0.0035 N 599891.58 599891.58 HSBC USA Inc. HSBC USA, Inc. 0.210000% 40427SZG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 3500000.00 3499081.25 0.0206 N 3499294.17 3499294.17 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.279999% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0064 N 1085000.00 1085000.00 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 2000000.00 0.0118 N 2000000.00 2000000.00 ING (US) Funding LLC ING (US) Funding LLC 0.200000% 4497W1Y75 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N Y ING Bank NV none none N 4400000.00 4399853.33 0.0259 N 4399967.00 4399967.00 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 799927.78 0.0047 N 799924.89 799924.89 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 1499791.67 0.0088 N 1499767.78 1499767.78 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 3199533.33 0.0188 N 3199474.84 3199474.84 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 1799550.00 0.0106 N 1799548.00 1799548.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.270000% 6117P5Y19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 2600000.00 2600000.00 0.0153 N 2600000.00 2600000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.270000% 6117P5Y27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 3400000.00 3399974.50 0.0200 N 3399994.65 3399994.65 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 0.0183 N 3101144.76 3101144.76 National Australia Bank, New York National Australia Bank, New York 0.285000% 63253TJE9 Certificate of Deposit N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 3300000.00 3300000.00 0.0194 N 3299846.02 3299846.02 National Australia Bank, New York National Australia Bank, New York 0.285000% 63253TJH2 Certificate of Deposit N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 1800000.00 1800000.00 0.0106 N 1799887.05 1799887.05 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.350000% 65557VD73 Certificate of Deposit N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 2800000.00 2800000.00 0.0165 N 2799997.20 2799997.20 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 2999583.33 0.0177 N 2999868.89 2999868.89 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 4299992.70 0.0253 N 4300188.04 4300188.04 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 0.0147 N 2498723.75 2498723.75 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 3995800.00 0.0235 N 3996440.80 3996440.80 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 2794983.34 0.0165 N 2795551.08 2795551.08 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.270000% 78009JX26 Certificate of Deposit N First Tier Security N/A N/A 2011-11-01 2011-11-10 N N N 3500000.00 3500000.00 0.0206 N 3500010.50 3500010.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.490000% 78009NAB2 Certificate of Deposit N First Tier Security N/A N/A 2011-11-01 2012-09-10 N N N 4000000.00 4000000.00 0.0236 N 3999404.00 3999404.00 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 2011-11-07 2011-11-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2900000.00 2900000.00 0.0171 N 2900000.00 2900000.00 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 1500000.00 0.0088 N 1500000.00 1500000.00 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 999775.00 0.0059 N 999919.50 999919.50 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 5499949.58 0.0324 N 5499986.76 5499986.76 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 499972.50 0.0029 N 499991.25 499991.25 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.270001% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1500000.00 1500000.00 0.0088 N 1500000.00 1500000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.322999% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2011-11-12 2012-01-12 N N N 1000000.00 1000000.00 0.0059 N 1000121.00 1000121.00 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 1998280.00 0.0118 N 1999187.78 1999187.78 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 2997287.50 0.0177 N 2998488.75 2998488.75 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.603061% 89233P5K8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-10-18 N N N 3000000.00 3000000.00 0.0177 N 3000111.00 3000111.00 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 1017184.53 0.0060 N 1018399.00 1018399.00 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 3002804.15 0.0177 N 3004218.00 3004218.00 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 2006026.40 0.0118 N 2007892.00 2007892.00 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 1003418.84 0.0059 N 1004726.00 1004726.00 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 2005340.42 0.0118 N 2007894.00 2007894.00 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 2011-11-07 2011-11-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 880000.00 880000.00 0.0052 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 2498562.50 0.0147 N 2499281.25 2499281.25 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 0.0295 N 5000098.10 5000098.10