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