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