0001145549-11-012527.txt : 20120130
0001145549-11-012527.hdr.sgml : 20120130
20111207112321
ACCESSION NUMBER: 0001145549-11-012527
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111130
FILED AS OF DATE: 20111207
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: 111247585
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
2011-11-30
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
67
170213714.92
1532247.72
231613.38
171514349.26
0.0030
1.0001
2011-11-30
1.0001
2011-11-30
C000028604
1.00
171514349.26
1.00
1748975.91
6261496.56
4512520.65
0.0001
1.0001
2011-11-30
1.0001
2011-11-30
Alpine Securitization Corp.
Alpine Securitization Corp. 0.200000%
02086MZ23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
5400000.00
5399970.00
0.0315
N
5399997.43
5399997.43
Alpine Securitization Corp.
Alpine Securitization Corp. 0.160000%
02086MZK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
1700000.00
1699864.00
0.0099
N
1699941.92
1699941.92
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
0.0087
N
1499979.00
1499979.00
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
0.0087
N
1500270.00
1500270.00
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
1318782.98
0.0077
N
1314596.40
1314596.40
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
2000347.50
0.0117
N
1999484.00
1999484.00
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 0.129998%
052218AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
5000000.00
5000000.00
0.0292
N
5000000.00
5000000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.070000%
06366WUR3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
2600000.00
2600000.00
0.0152
N
2600004.78
2600004.78
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.160000%
06366WVW1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
2000000.00
2000000.00
0.0117
N
2000136.64
2000136.64
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
0.0093
N
1600813.95
1600813.95
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.520000%
06417EQS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-25
2012-05-25
N
N
N
3600000.00
3600000.00
0.0210
N
3600882.00
3600882.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.520000%
06417EQX4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
3000000.00
3000000.00
0.0175
N
2999999.88
2999999.88
Barclays US Funding LLC
Barclays US Funding LLC 0.120000%
06737JZ16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
Y
Barclays Bank PLC
none
none
N
5000000.00
5000000.00
0.0292
N
5000000.00
5000000.00
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 0.300001%
167531BF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1215000.00
1215000.00
0.0071
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
2011-12-07
2011-12-07
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
4300000.00
4300000.00
0.0251
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. 0.319999%
190806BS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
Y
Branch Banking & Trust Company
none
none
Y
Branch Banking & Trust Company
none
none
N
2570000.00
2570000.00
0.0150
N
2570000.00
2570000.00
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.350000%
2063C0AA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
N
N
5000000.00
4998055.55
0.0291
N
4997893.06
4997893.06
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.370000%
2063C0AC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
1000000.00
999568.33
0.0058
N
999692.78
999692.78
Credit Suisse New York Branch
Credit Suisse New York Branch 0.160000%
2254EBZD6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
4200000.00
4199776.00
0.0245
N
4200141.88
4200141.88
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
1699940.97
0.0099
N
1699947.72
1699947.72
DnB 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
0.0140
N
2400124.40
2400124.40
DnB 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
0.0058
N
1000069.00
1000069.00
DnB 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
0.0076
N
1300087.17
1300087.17
DnB 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
0.0117
N
2000164.83
2000164.83
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
2398366.00
0.0140
N
2398650.48
2398650.48
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
3099849.31
0.0181
N
3099990.77
3099990.77
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
2999090.00
0.0175
N
2999455.62
2999455.62
HSBC USA Inc.
HSBC USA, Inc. 0.250000%
40427RBA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
1100000.00
1099457.64
0.0064
N
1099111.20
1099111.20
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
599961.50
0.0035
N
599982.98
599982.98
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
3499693.75
0.0204
N
3499849.31
3499849.31
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
2011-12-07
2011-12-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1085000.00
1085000.00
0.0063
N
1085000.00
1085000.00
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
1800000.00
0.0105
N
1800000.00
1800000.00
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.270000%
6117P5Z59
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
3200000.00
3199904.00
0.0187
N
3199975.87
3199975.87
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.270000%
6117P5Z67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
1500000.00
1499943.75
0.0087
N
1499985.12
1499985.12
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
0.0181
N
3100835.06
3100835.06
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
0.0192
N
3299505.00
3299505.00
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
0.0105
N
1799704.80
1799704.80
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
0.0163
N
2800100.80
2800100.80
Nordea North America Inc.
Nordea North America, Inc. 0.400000%
6555P0AQ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-24
2012-01-24
N
Y
Nordea Bank AB
none
none
N
1700000.00
1698980.00
0.0099
N
1699881.00
1699881.00
Nordea North America Inc.
Nordea North America, Inc. 0.120000%
6555P1Z26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
Y
Nordea Bank AB
none
none
N
1320000.00
1319995.60
0.0077
N
1319999.74
1319999.74
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.370000%
74977JNZ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
5000000.00
5000000.00
0.0292
N
4999110.00
4999110.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.460559%
74977MWE1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-16
2012-05-16
N
N
N
2500000.00
2500000.00
0.0146
N
2499489.50
2499489.50
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
3997200.00
0.0233
N
3997466.67
3997466.67
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
2796150.00
0.0163
N
2795978.92
2795978.92
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.500000%
78009NAB2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-01
2012-09-10
N
N
N
4000000.00
4000000.00
0.0233
N
3999736.00
3999736.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.522781%
78009NBR6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-14
2012-12-11
N
N
N
3000000.00
3000000.00
0.0175
N
3000228.00
3000228.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.770000%
78009NBY1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
1300000.00
1300000.00
0.0076
N
1300000.00
1300000.00
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
2011-12-07
2011-12-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
2900000.00
2900000.00
0.0169
N
2900000.00
2900000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.220000%
82124MZN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
6400000.00
6399253.33
0.0373
N
6399651.56
6399651.56
Skandinaviska Enskilda BankenAB (publ)
Skandinaviska Enskilda BankenAB 0.250000%
83050UZD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
5000000.00
4999583.33
0.0291
N
4999872.62
4999872.62
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.290000%
86959BD44
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
7300000.00
7300273.44
0.0426
N
7301169.34
7301169.34
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
2011-12-07
2011-12-07
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
1500000.00
1500000.00
0.0087
N
1500000.00
1500000.00
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.327892%
89112YSH7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-12
2012-01-12
N
N
N
1000000.00
1000000.00
0.0058
N
1000060.00
1000060.00
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
1998880.00
0.0117
N
1999707.90
1999707.90
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
2998162.50
0.0175
N
2999558.12
2999558.12
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
0.0175
N
2999817.00
2999817.00
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
1013772.24
0.0059
N
1014844.00
1014844.00
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
3000892.35
0.0175
N
3001641.00
3001641.00
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
2004321.39
0.0117
N
2005860.00
2005860.00
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
1002852.55
0.0058
N
1004063.00
1004063.00
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
2004585.24
0.0117
N
2007032.00
2007032.00
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
2499187.50
0.0146
N
2499512.50
2499512.50
Westpac Banking Corporation
Westpac Banking Corp. 0.255000%
9612C0B99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
4000000.00
3998016.67
0.0233
N
3998006.80
3998006.80
Westpac Banking Corporation
Westpac Banking Corp. 0.250000%
9612C0BG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
N
1800000.00
1799037.50
0.0105
N
1798931.34
1798931.34