0001145549-12-001474.txt : 20120402 0001145549-12-001474.hdr.sgml : 20120402 20120207111323 ACCESSION NUMBER: 0001145549-12-001474 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120207 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: 12576229 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 2012-01-31 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 39 61 157985328.01 766178.54 457473.01 158294033.54 0.0034 1.0003 2012-01-31 1.0003 2012-01-31 C000028604 1.00 158294033.54 1.00 -5679360.11 2760175.14 8439535.25 0.0001 1.0003 2012-01-31 1.0003 2012-01-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.120000% 02086LB39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 5250000.00 5249965.00 0.0332 N 5249996.20 5249996.20 Alpine Securitization Corp. Alpine Securitization Corp. 0.210000% 02086LC12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2500000.00 2499577.09 0.0158 N 2499918.94 2499918.94 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 0.0095 N 1502184.00 1502184.00 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 0.0095 N 1500979.50 1500979.50 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 1308829.61 0.0083 N 1308492.90 1308492.90 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 2000163.35 0.0126 N 2001142.00 2001142.00 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 0.089999% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5000000.00 5000000.00 0.0316 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 0.0101 N 1600091.12 1600091.12 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 0.0227 N 3603445.20 3603445.20 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 0.0190 N 3003845.49 3003845.49 Barclays US Funding LLC Barclays US Funding LLC 0.130000% 06737HB16 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-01 2012-02-01 N Y Barclays Bank PLC none none N 1600000.00 1600000.00 0.0101 N 1600000.00 1600000.00 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 0.219999% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1215000.00 1215000.00 0.0077 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 0.080000% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0272 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. 0.320001% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2570000.00 2570000.00 0.0162 N 2570000.00 2570000.00 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 2299767.44 0.0145 N 2299906.95 2299906.95 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.500000% 2063C0C18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 1300000.00 1299476.39 0.0082 N 1299758.87 1299758.87 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.500000% 2063C0CD2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N N 4300000.00 4297551.39 0.0271 N 4298813.14 4298813.14 Crown Point Capital Co. Crown Point Capital Co. 0.180000% 2284K0B12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 5000000.00 5000000.00 0.0316 N 5000000.00 5000000.00 DnB Bank ASA DnB Bank ASA 0.180000% 2332K0BA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 2500000.00 2499887.50 0.0158 N 2499968.70 2499968.70 FCAR Owner Trust I FCAR Owner Trust I 0.300000% 3024A0D51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 2600000.00 2598613.33 0.0164 N 2599234.81 2599234.81 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 2396849.33 0.0151 N 2397787.92 2397787.92 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 2398762.67 0.0152 N 2399677.67 2399677.67 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 1199333.00 0.0076 N 1199814.65 1199814.65 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 1099931.25 0.0069 N 1099983.48 1099983.48 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 4999520.83 0.0316 N 4999862.22 4999862.22 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 1999731.67 0.0126 N 1999915.78 1999915.78 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.219999% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0069 N 1085000.00 1085000.00 ING (US) Funding LLC ING (US) Funding LLC 0.245000% 4497W0BE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-14 2012-02-14 N Y ING Bank NV none none N 2300000.00 2299796.51 0.0145 N 2299971.66 2299971.66 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 2799963.44 0.0177 N 2799984.29 2799984.29 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.500000% 52952LCN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 1000000.00 999305.56 0.0063 N 999650.79 999650.79 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.500000% 52952LCP5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 1000000.00 999291.67 0.0063 N 999642.38 999642.38 Market Street Funding LLC Market Street Funding LLC 0.220000% 5705X4D43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 5000000.00 4998075.00 0.0316 N 4998997.79 4998997.79 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.360000% 6117P4B90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 3500000.00 3499720.00 0.0221 N 3499954.05 3499954.05 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 0.0208 N 3300507.80 3300507.80 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 0.0114 N 1800276.98 1800276.98 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.210000% 63253JE14 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y National Australia Bank Ltd none none N 2800000.00 2798530.00 0.0177 N 2799357.65 2799357.65 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 999945.00 0.0063 N 999998.82 999998.82 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 0.0316 N 5000426.11 5000426.11 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 0.0158 N 2501020.00 2501020.00 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 2798561.11 0.0177 N 2799745.84 2799745.84 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 1993933.33 0.0126 N 1994077.60 1994077.60 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.510001% 78009NAB2 Certificate of Deposit N First Tier Security N/A N/A 2012-02-01 2012-09-10 N N N 4000000.00 4000000.00 0.0253 N 4001148.00 4001148.00 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 0.0190 N 2998641.00 2998641.00 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 0.0082 N 1303224.00 1303224.00 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 0.250000% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2800000.00 2800000.00 0.0177 N 2800000.00 2800000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200000% 82124LB27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 5000000.00 4999972.22 0.0316 N 4999995.55 4999995.55 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200000% 82124LB92 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 1200000.00 1199946.67 0.0076 N 1199989.58 1199989.58 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB 0.140000% 83050TB18 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 1500000.00 1500000.00 0.0095 N 1500000.00 1500000.00 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB 0.190000% 83050TC17 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 900000.00 899862.25 0.0057 N 899956.32 899956.32 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.240001% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-07 2012-02-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1500000.00 1500000.00 0.0095 N 1500000.00 1500000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.240000% 88602TEP4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 5773000.00 5768689.49 0.0364 N 5770594.21 5770594.21 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.210000% 89112XKK0 Certificate of Deposit N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 2000000.00 2000000.00 0.0126 N 2000606.59 2000606.59 Total Capital SA Total Capital SA 0.150000% 89152EB15 Other Commercial Paper N First Tier Security N/A N/A 2012-02-01 2012-02-01 N Y Total S.A. none none N 2000000.00 2000000.00 0.0126 N 2000000.00 2000000.00 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 2999970.83 0.0190 N 2999995.67 2999995.67 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.764899% 89233P5K8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-18 2012-10-18 N N N 3000000.00 3000000.00 0.0190 N 3003860.01 3003860.01 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 0.0145 N 2301846.65 2301846.65 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 1006717.26 0.0064 N 1007305.00 1007305.00 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 2000796.27 0.0126 N 2001250.00 2001250.00 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 1001681.75 0.0063 N 1002422.00 1002422.00 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 2003023.97 0.0127 N 2004688.00 2004688.00 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 3999773.33 0.0253 N 3999965.27 3999965.27 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 1799812.50 0.0114 N 1799965.40 1799965.40