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