0001145549-12-002507.txt : 20120430
0001145549-12-002507.hdr.sgml : 20120430
20120307105819
ACCESSION NUMBER: 0001145549-12-002507
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120229
FILED AS OF DATE: 20120307
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: 12673030
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
2012-02-29
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
62
155947461.65
3012180.94
71865.74
158887776.85
0.0033
1.0002
2012-02-29
1.0002
2012-02-29
C000028604
1.00
158887776.85
1.00
593743.31
5677316.34
5083573.03
0.0001
1.0002
2012-02-29
1.0002
2012-02-29
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
2500000.00
0.0157
N
2500000.00
2500000.00
Alpine Securitization Corp.
Alpine Securitization Corp. 0.180000%
02086LC87
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
3700000.00
3699870.50
0.0233
N
3699949.64
3699949.64
Alpine Securitization Corp.
Alpine Securitization Corp. 0.190000%
02086LCS3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
1000000.00
999868.05
0.0063
N
999930.56
999930.56
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
0.0094
N
1502135.48
1502135.48
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
0.0094
N
1502700.00
1502700.00
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
1304174.00
0.0082
N
1303608.80
1303608.80
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
2000077.22
0.0126
N
2000538.00
2000538.00
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 0.139999%
052218AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
5000000.00
5000000.00
0.0315
N
5000000.00
5000000.00
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
3603265.26
3603265.26
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
0.0189
N
3002713.11
3002713.11
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.350000%
06417EYZ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
1000000.00
1000000.00
0.0063
N
999955.00
999955.00
Barclays US Funding LLC
Barclays Bank PLC 0.120000%
06737HC15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
Y
Barclays Bank PLC
none
none
N
1500000.00
1500000.00
0.0094
N
1500000.00
1500000.00
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 0.299999%
167531BF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1215000.00
1215000.00
0.0076
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 0.170000%
144850AG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
4300000.00
4300000.00
0.0271
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. 0.299999%
190806BS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
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
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272DEM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
2000000.00
1999145.00
0.0126
N
1999120.00
1999120.00
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
1300000.00
0.0082
N
1300000.00
1300000.00
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
4299283.33
0.0271
N
4299584.33
4299584.33
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.460000%
2063C0DB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
2100000.00
2098899.83
0.0132
N
2099317.96
2099317.96
Crown Point Capital Co.
Crown Point Capital Co. 0.180000%
2284K0C11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
5000000.00
5000000.00
0.0315
N
5000000.00
5000000.00
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
2599241.67
0.0164
N
2599500.55
2599500.55
FCAR Owner Trust I
FCAR Owner Trust I 0.240000%
3024A0E27
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
3400000.00
3398594.67
0.0214
N
3399043.59
3399043.59
FCAR Owner Trust I
FCAR Owner Trust I 0.240000%
3024A0E43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
N
N
1590000.00
1589321.60
0.0100
N
1589519.47
1589519.47
Gemini Securitization Corp.
Gemini Securitization Corp. 0.140000%
3686M0C14
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
6800000.00
6800000.00
0.0428
N
6800000.00
6800000.00
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
2397506.67
0.0151
N
2398409.04
2398409.04
General Electric Capital Corp.
General Electric Capital Corp. 0.320000%
36959HH34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
1600000.00
1597795.55
0.0101
N
1598165.26
1598165.26
General Electric Capital Corp.
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
2399323.33
0.0151
N
2399748.97
2399748.97
General Electric Capital Corp.
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
1199613.33
0.0076
N
1199870.34
1199870.34
HSBC USA Inc.
HSBC USA, Inc. 0.245000%
40427RDP3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
N
N
6000000.00
5997835.84
0.0377
N
5999025.29
5999025.29
Illinois Finance Authority (Freedman Seating Company Project) Ser 2005
IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.299999%
45202DAJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1085000.00
1085000.00
0.0068
N
1085000.00
1085000.00
ING (US) Funding LLC
ING (US) Funding LLC 0.200000%
4497W0CC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
Y
ING Bank NV
none
none
N
1200000.00
1199926.67
0.0076
N
1199959.67
1199959.67
ING (US) Funding LLC
ING (US) Funding LLC 0.200000%
4497W0CG1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
Y
ING Bank NV
none
none
N
1000000.00
999916.67
0.0063
N
999954.17
999954.17
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
999708.33
0.0063
N
999830.83
999830.83
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
999694.45
0.0063
N
999822.78
999822.78
Lexington Parker Capital Company, LLC
Lexington Parker Capital Co. LLC 0.460000%
52952LD33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
3000000.00
2998735.00
0.0189
N
2999170.26
2999170.26
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
4998961.11
0.0315
N
4999293.30
4999293.30
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.250000%
6117P4CC2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
1500000.00
1499885.42
0.0094
N
1499935.83
1499935.83
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.270000%
6117P4CL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
2500000.00
2499643.75
0.0157
N
2499815.28
2499815.28
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.250000%
6117P4CM0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
600000.00
599916.67
0.0038
N
599953.33
599953.33
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
2799003.66
0.0176
N
2799715.33
2799715.33
Nordea Bank Finland Plc, New York
Nordea Bank Finland plc, New York 0.150000%
65557V2F7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
4400000.00
4400000.00
0.0277
N
4400247.76
4400247.76
Old Line Funding Corp.
Old Line Funding Corp. 0.240000%
67983TFL5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
1100000.00
1099186.00
0.0069
N
1099353.32
1099353.32
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.497599%
74977MWE1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
2500000.00
2500000.00
0.0157
N
2500696.03
2500696.03
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
2799688.89
0.0176
N
2799926.89
2799926.89
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
1995061.11
0.0126
N
1995655.20
1995655.20
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
2012-03-01
2012-09-10
N
N
N
4000000.00
4000000.00
0.0252
N
4000200.00
4000200.00
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
0.0189
N
2998698.00
2998698.00
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
1303120.00
1303120.00
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 0.240001%
796294CA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
2800000.00
2800000.00
0.0176
N
2800000.00
2800000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.150000%
82124LC18
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
1842000.00
1842000.00
0.0116
N
1842000.00
1842000.00
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
900000.00
0.0057
N
900000.00
900000.00
Skandinaviska Enskilda BankenAB (publ)
Skandinaviska Enskilda BankenAB 0.150000%
83050TCK5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
1500000.00
1499887.50
0.0094
N
1499910.00
1499910.00
Skandinaviska Enskilda BankenAB (publ)
Skandinaviska Enskilda BankenAB 0.320000%
83050TCT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-27
2012-03-27
N
N
N
1000000.00
999768.89
0.0063
N
999913.33
999913.33
Swedbank AB, New York
Swedbank AB, New York 0.130000%
87019QGD4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
5000000.00
5000000.00
0.0315
N
4999891.67
4999891.67
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
2012-03-07
2012-03-07
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
1500000.00
1500000.00
0.0094
N
1500000.00
1500000.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.200000%
88602TEM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
1800000.00
1799190.00
0.0113
N
1799406.00
1799406.00
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
5769805.60
0.0363
N
5770959.14
5770959.14
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
2000466.46
2000466.46
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.590000%
89233GL87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
2400000.00
2390088.00
0.0150
N
2390088.00
2390088.00
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
0.0189
N
3003784.83
3003784.83
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
2301407.97
2301407.97
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
1003416.00
0.0063
N
1003711.00
1003711.00
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
1001133.90
0.0063
N
1001602.00
1001602.00
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
2002293.44
0.0126
N
2003516.00
2003516.00