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