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