0001145549-12-003369.txt : 20120530
0001145549-12-003369.hdr.sgml : 20120530
20120405113422
ACCESSION NUMBER: 0001145549-12-003369
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120330
FILED AS OF DATE: 20120405
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: 12744391
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
2012-03-30
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
39
55
160533801.07
1464998.73
167188.24
161831611.56
0.0033
1.0002
2012-03-30
1.0002
2012-03-30
C000028604
1.00
161831611.56
1.00
2943834.71
7000908.05
4057073.34
0.0001
1.0002
2012-03-30
1.0002
2012-03-30
Alpine Securitization Corp.
Alpine Securitization Corp. 0.190000%
02086LD37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
750000.00
749992.08
0.0046
N
749999.09
749999.09
Alpine Securitization Corp.
Alpine Securitization Corp. 0.200000%
02086LDC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
N
N
2300000.00
2299859.44
0.0142
N
2299981.01
2299981.01
American Honda Finance Corporation
American Honda Finance Corp. 0.570650%
02666QJ46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
1500000.00
1500000.00
0.0093
N
1499664.22
1499664.22
American Honda Finance Corporation
American Honda Finance Corp. 0.723150%
02666QJ87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-09-26
N
N
N
1500000.00
1500000.00
0.0093
N
1502167.37
1502167.37
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 0.200001%
052218AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-04-07
2012-04-07
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
5000000.00
5000000.00
0.0309
N
4999972.68
4999972.68
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
0.0222
N
3602264.93
3602264.93
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
0.0185
N
3001874.44
3001874.44
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
0.0062
N
1000207.28
1000207.28
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 0.349998%
167531BF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-04-07
2012-04-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1215000.00
1215000.00
0.0075
N
1214988.38
1214988.38
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 0.210000%
144850AG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-04-07
2012-04-07
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
4300000.00
4300000.00
0.0266
N
4299975.33
4299975.33
Cobb Cnty, GA Dev Auth Var Rt DemRev Presbyterian Village, Austell Inc
Cobb Cnty., GA Development Authority Revenue Bonds, Presbyterian Village-Austell, Inc. 0.259999%
190806BS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-04-07
2012-04-07
Y
Branch Banking & Trust Company
none
none
Y
Branch Banking & Trust Company
none
none
N
2570000.00
2570000.00
0.0159
N
2569981.75
2569981.75
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
1999472.22
0.0124
N
1999671.60
1999671.60
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
2099731.67
0.0130
N
2099862.92
2099862.92
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.460000%
2063C0E24
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
1000000.00
999603.89
0.0062
N
999778.20
999778.20
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.460000%
2063C0E81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
4700000.00
4697777.95
0.0290
N
4698747.45
4698747.45
Crown Point Capital Co.
Crown Point Capital Co. 0.180000%
2284K0D28
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
7000000.00
6999965.00
0.0433
N
6999920.90
6999920.90
DnB Bank ASA NY
DnB Bank ASA NY 0.150000%
23330LBZ8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
5000000.00
5000000.00
0.0309
N
5000023.54
5000023.54
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
2599913.33
0.0161
N
2599961.43
2599961.43
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
3399297.33
0.0210
N
3399584.44
3399584.44
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
1589650.20
0.0098
N
1589790.11
1589790.11
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
2398209.33
0.0148
N
2399267.56
2399267.56
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
1598236.44
0.0099
N
1599050.00
1599050.00
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
2399922.67
0.0148
N
2399994.39
2399994.39
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
1199913.00
0.0074
N
1199992.50
1199992.50
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
5999101.67
0.0371
N
5999703.79
5999703.79
HSBC USA Inc.
HSBC USA, Inc. 0.230000%
40427RE72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
1750000.00
1749597.50
0.0108
N
1749832.40
1749832.40
Illinois Finance Authority (Freedman Seating Company Project) Ser 2005
IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.349998%
45202DAJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-04-07
2012-04-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
1085000.00
1085000.00
0.0067
N
1084989.62
1084989.62
ING (US) Funding LLC
ING (US) Funding LLC 0.195000%
4497W0DA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
Y
ING Bank NV
none
none
N
3000000.00
2999853.75
0.0185
N
2999972.92
2999972.92
Lexington Parker Capital Company, LLC
Lexington Parker Capital Co. LLC 0.180000%
52952LD25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
900000.00
899995.50
0.0056
N
899989.83
899989.83
Lexington Parker Capital Company, LLC
Lexington Parker Capital Co. LLC 0.180000%
52952LD33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
6000000.00
5999893.33
0.0371
N
5999897.73
5999897.73
Lexington Parker Capital Company, LLC
Lexington Parker Capital Co. LLC 0.180000%
52952LD58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
N
1000000.00
999980.00
0.0062
N
999971.28
999971.28
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
4999908.33
0.0309
N
4999969.07
4999969.07
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.200000%
6117P4D98
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
2800000.00
2799875.56
0.0173
N
2799957.05
2799957.05
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.250000%
6117P4DG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
3060000.00
3059681.25
0.0189
N
3059905.73
3059905.73
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.240000%
6117P4DJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
1000000.00
999886.67
0.0062
N
999964.20
999964.20
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
2799510.00
0.0173
N
2799912.32
2799912.32
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
0.0272
N
4400138.87
4400138.87
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
1099413.34
0.0068
N
1099659.27
1099659.27
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.390000%
74977MS48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-20
2012-07-20
N
N
N
3000000.00
3000000.00
0.0185
N
2999871.50
2999871.50
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
0.0154
N
2501449.82
2501449.82
Rabobank USA Financial Corporation
Rabobank USA Financial Corp. 0.350000%
74977KFN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
Y
Rabobank Nederland NV
none
none
N
1000000.00
999202.78
0.0062
N
999253.30
999253.30
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
1996266.67
0.0123
N
1997337.60
1997337.60
Reckitt Benckiser Treasury Services Plc
Reckitt Benckiser Treasury Services plc 0.550000%
7562E0KB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
Y
Reckitt Benckiser Group PLC
none
none
N
4000000.00
3988205.56
0.0246
N
3990000.00
3990000.00
Reckitt Benckiser Treasury Services Plc
Reckitt Benckiser Treasury Services plc 0.550000%
7562E0KJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
Y
Reckitt Benckiser Group PLC
none
none
N
1000000.00
996944.44
0.0062
N
997200.00
997200.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.490000%
78009NAB2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-01
2012-09-10
N
N
N
4000000.00
4000000.00
0.0247
N
4002189.11
4002189.11
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.543550%
78009NBR6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-14
2012-12-11
N
N
N
3000000.00
3000000.00
0.0185
N
2998901.71
2998901.71
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
0.0080
N
1303131.20
1303131.20
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
2012-04-07
2012-04-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
2800000.00
2800000.00
0.0173
N
2799981.64
2799981.64
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.130000%
82124LD25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
3881000.00
3880985.99
0.0240
N
3880992.80
3880992.80
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.270000%
86958FFK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
Y
Svenska Handelsbanken AB
none
none
N
1700000.00
1698992.75
0.0105
N
1699024.71
1699024.71
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
2012-04-07
2012-04-07
Y
JPMorgan Chase Bank, N.A.
none
none
Y
JPMorgan Chase Bank, N.A.
none
none
N
1500000.00
1500000.00
0.0093
N
1499990.17
1499990.17
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
1799500.00
0.0111
N
1799726.30
1799726.30
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
5770998.69
0.0357
N
5772008.43
5772008.43
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
0.0124
N
2000366.90
2000366.90
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
2391307.33
0.0148
N
2393340.00
2393340.00
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
0.0185
N
3004581.37
3004581.37
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.673650%
89233P5P7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-12-17
N
N
N
2300000.00
2300000.00
0.0142
N
2302665.67
2302665.67
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
1000548.13
0.0062
N
1000793.52
1000793.52
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
2001512.34
0.0124
N
2002303.02
2002303.02
Westpac Banking Corporation, New York
Westpac Banking Corp., New York 0.331751%
96121TEP9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-16
2012-06-11
N
N
N
5000000.00
5001094.94
0.0309
N
4999228.93
4999228.93