0001145549-12-000783.txt : 20120229 0001145549-12-000783.hdr.sgml : 20120229 20120109141955 ACCESSION NUMBER: 0001145549-12-000783 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111230 FILED AS OF DATE: 20120109 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: 12517161 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 2011-12-30 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 42 66 161237121.51 3075464.93 339192.79 163973393.65 0.0033 1.0001 2011-12-30 1.0001 2011-12-30 C000028604 1.00 163973393.65 1.00 -7542222.27 1977116.96 9519339.23 0.0001 1.0001 2011-12-30 1.0001 2011-12-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.230000% 02086LAL0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 6600000.00 6599198.83 0.0402 N 6599898.08 6599898.08 American Honda Finance Corporation American Honda Finance Corp. 0.675749% 02666QJ46 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-29 2012-06-29 N N N 1500000.00 1500000.00 0.0091 N 1500600.00 1500600.00 American Honda Finance Corporation American Honda Finance Corp. 0.823748% 02666QJ87 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-26 2012-09-26 N N N 1500000.00 1500000.00 0.0091 N 1500865.50 1500865.50 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 1313806.30 0.0080 N 1310631.40 1310631.40 American Honda Finance Corporation American Honda Finance Corp. 0.743749% 02666QZJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 2000000.00 2000255.43 0.0122 N 1998830.00 1998830.00 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 0.099999% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 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 0.300000% 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 0.0098 N 1600462.65 1600462.65 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 0.0220 N 3601756.80 3601756.80 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 0.0183 N 3001698.66 3001698.66 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 0.239998% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 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 0.090002% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 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. 0.319999% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 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 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 4999562.50 0.0305 N 4999709.27 4999709.27 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 999886.94 0.0061 N 999929.66 999929.66 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.520000% 2063C0B84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 2300000.00 2298737.55 0.0140 N 2299417.20 2299417.20 Crown Point Capital Co. Crown Point Capital Co. 0.200000% 2284K0A39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 4000000.00 3999955.56 0.0244 N 3999932.20 3999932.20 DnB Bank ASA DnB NOR Bank ASA 0.040000% 2332K0A44 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 2600000.00 2599991.33 0.0159 N 2599987.22 2599987.22 DnB Bank ASA DnB NOR Bank ASA 0.050000% 2332K0A51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 4300000.00 4299976.11 0.0262 N 4299973.07 4299973.07 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 2399254.67 0.0146 N 2399957.29 2399957.29 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 2999813.33 0.0183 N 2999918.64 2999918.64 General Electric Capital Corp. General Electric Capital Corp. 0.340000% 36959HFK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 2400000.00 2396146.67 0.0146 N 2396112.72 2396112.72 General Electric Capital Services General Electric Capital Services 0.290000% 36959RD51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 2400000.00 2398163.34 0.0146 N 2399101.20 2399101.20 General Electric Capital Services General Electric Capital Services 0.290000% 36959RDA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 1200000.00 1199033.33 0.0073 N 1199483.16 1199483.16 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 1099694.44 0.0067 N 1099661.20 1099661.20 HSBC USA Inc. HSBC USA, Inc. 0.230000% 40427RBG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 5000000.00 4998530.55 0.0305 N 4999408.07 4999408.07 HSBC USA Inc. HSBC USA, Inc. 0.230000% 40427RBN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 2000000.00 1999335.56 0.0122 N 1999718.03 1999718.03 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.239998% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-07 2012-01-07 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 0.260000% 4497W0AB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N Y ING Bank NV none none N 6800000.00 6799508.89 0.0415 N 6799937.31 6799937.31 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.470000% 52952LB27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 2800000.00 2798830.22 0.0171 N 2799412.71 2799412.71 Market Street Funding LLC Market Street Funding LLC 0.050000% 5705X4A38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 5163000.00 5162985.66 0.0315 N 5162977.03 5162977.03 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.320000% 6117P4AB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 1500000.00 1499866.67 0.0091 N 1499972.42 1499972.42 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 3100259.63 3100259.63 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 0.0201 N 3300168.30 3300168.30 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 0.0110 N 1800079.20 1800079.20 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 0.0171 N 2800357.28 2800357.28 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 1699565.56 0.0104 N 1699975.99 1699975.99 Nordea North America Inc. Nordea North America, Inc. 0.330000% 6555P0B73 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N Y Nordea Bank AB none none N 1000000.00 999660.83 0.0061 N 999720.50 999720.50 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 0.0305 N 5001794.91 5001794.91 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 0.0152 N 2500127.50 2500127.50 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 2000000.00 1999323.33 0.0122 N 1999872.88 1999872.88 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 2797355.56 0.0171 N 2797566.24 2797566.24 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.700000% 7562E0G67 Other Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N Y Reckitt Benckiser Group PLC none none N 2000000.00 1992727.78 0.0122 N 1992041.00 1992041.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.439999% 78009NAB2 Certificate of Deposit N First Tier Security N/A N/A 2012-01-01 2012-09-10 N N N 4000000.00 4000000.00 0.0244 N 4000112.00 4000112.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.613501% 78009NBR6 Certificate of Deposit N First Tier Security N/A N/A 2012-03-14 2012-12-11 N N N 3000000.00 3000000.00 0.0183 N 2998197.00 2998197.00 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 0.0079 N 1300832.00 1300832.00 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 2012-01-07 2012-01-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2900000.00 2900000.00 0.0177 N 2900000.00 2900000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.250000% 82124LAD4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 1700000.00 1699858.33 0.0104 N 1699974.30 1699974.30 Swedbank AB, New York Swedbank AB, New York 0.060000% 87019QDA3 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 5000000.00 5000000.00 0.0305 N 4999966.67 4999966.67 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 2012-01-07 2012-01-07 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 0.356299% 89112YSH7 Certificate of Deposit N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 1000000.00 1000000.00 0.0061 N 1000006.00 1000006.00 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 2999066.67 0.0183 N 2999783.26 2999783.26 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 0.0183 N 3001689.00 3001689.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.754481% 89233P5P7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-17 2012-12-17 N N N 2300000.00 2300000.00 0.0140 N 2301575.50 2301575.50 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 1010245.24 0.0062 N 1010860.00 1010860.00 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 2002559.07 0.0122 N 2003438.00 2003438.00 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 1002267.23 0.0061 N 1003281.00 1003281.00 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 2003804.70 0.0122 N 2006094.00 2006094.00 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 2499833.33 0.0152 N 2499975.95 2499975.95 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 3998895.00 0.0244 N 3999712.24 3999712.24 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 1799425.00 0.0110 N 1799438.40 1799438.40