0001145549-12-004443.txt : 20120629 0001145549-12-004443.hdr.sgml : 20120629 20120507121340 ACCESSION NUMBER: 0001145549-12-004443 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120507 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: 12816717 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 2012-04-30 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 42 54 162172273.66 1639708.82 442033.68 163369948.80 0.0034 1.0003 2012-04-30 1.0003 2012-04-30 C000028604 1.00 163369948.80 1.00 1538337.24 7052257.96 5513920.72 0.0001 1.0003 2012-04-30 1.0003 2012-04-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.190000% 02086LE44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 1000000.00 999984.17 0.0061 N 999998.02 999998.02 Alpine Securitization Corp. Alpine Securitization Corp. 0.190000% 02086LE77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 4000000.00 3999873.33 0.0245 N 3999977.24 3999977.24 Alpine Securitization Corp. Alpine Securitization Corp. 0.190000% 02086LEG7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 2500000.00 2499802.09 0.0153 N 2499932.11 2499932.11 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 0.0092 N 1499802.00 1499802.00 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 0.0092 N 1501864.50 1501864.50 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 0.240001% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5000000.00 5000000.00 0.0306 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 0.0220 N 3601083.91 3601083.91 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 0.0184 N 3000874.05 3000874.05 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 0.0061 N 1000572.60 1000572.60 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 0.389999% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1215000.00 1215000.00 0.0074 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 0.290000% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0263 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 2012-05-07 2012-05-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2570000.00 2570000.00 0.0157 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 1999788.89 0.0122 N 1999919.54 1999919.54 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 999987.22 0.0061 N 999994.25 999994.25 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 4699579.61 0.0288 N 4699792.01 4699792.01 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.450000% 2063C0FJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 2200000.00 2198680.00 0.0135 N 2199071.11 2199071.11 Crown Point Capital Co. Crown Point Capital Co. 0.180000% 2284K0E19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 5000000.00 5000000.00 0.0306 N 5000000.00 5000000.00 DnB Bank ASA NY DnB Bank ASA NY 0.140000% 23330LDM5 Certificate of Deposit N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 2000000.00 2000000.00 0.0122 N 2000014.93 2000014.93 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 3399977.33 0.0208 N 3399989.90 3399989.90 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 1589968.20 0.0097 N 1589984.92 1589984.92 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 2398889.33 0.0147 N 2399581.87 2399581.87 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 1598663.11 0.0098 N 1599364.98 1599364.98 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 1749932.92 0.0107 N 1749978.38 1749978.38 HSBC USA Inc. HSBC USA, Inc. 0.250000% 40427RFS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 2800000.00 2798911.11 0.0171 N 2799227.61 2799227.61 HSBC USA Inc. HSBC USA, Inc. 0.280000% 40427RGP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 2700000.00 2698257.00 0.0165 N 2698827.62 2698827.62 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.389999% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0066 N 1085000.00 1085000.00 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.450000% 52952LF56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 4000000.00 3998250.00 0.0245 N 3998815.19 3998815.19 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.450000% 52952LF72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 1600000.00 1599260.00 0.0098 N 1599496.80 1599496.80 Market Street Funding LLC Market Street Funding LLC 0.220000% 5705X4F82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 1085000.00 1084748.04 0.0066 N 1084820.57 1084820.57 Market Street Funding LLC Market Street Funding LLC 0.190000% 5705X4FS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 2000000.00 1999408.89 0.0122 N 1999448.30 1999448.30 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.110000% 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 4800000.00 4800000.00 0.0294 N 4800000.00 4800000.00 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.315000% 63253JKP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N Y National Australia Bank Ltd none none N 3000000.00 2995406.25 0.0183 N 2995902.08 2995902.08 Nestle Financial International LTD. Nestle Financial International Ltd. 0.090000% 64105RE14 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y Nestle SA none none N 4500000.00 4500000.00 0.0275 N 4500000.00 4500000.00 Nestle Financial International LTD. Nestle Financial International Ltd. 0.190000% 64105RGH7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N Y Nestle SA none none N 3300000.00 3298658.91 0.0202 N 3299178.88 3299178.88 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.250000% 65557V3Y5 Certificate of Deposit N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 4000000.00 4000000.00 0.0245 N 4000835.79 4000835.79 Nordea North America Inc. Nordea North America, Inc. 0.240000% 6555P0FU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-28 2012-06-28 N Y Nordea Bank AB none none N 3000000.00 2998840.00 0.0184 N 2999371.67 2999371.67 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 1099633.33 0.0067 N 1099802.41 1099802.41 PNC Bank N.A. PNC Bank NA 0.210000% 69349JGP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 1500000.00 1499273.75 0.0092 N 1499348.68 1499348.68 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 0.0184 N 3001569.47 3001569.47 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 0.0153 N 2500363.78 2500363.78 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 999494.45 0.0061 N 999794.89 999794.89 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 1997433.33 0.0122 N 1999330.22 1999330.22 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 3990038.89 0.0244 N 3994657.22 3994657.22 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 997402.78 0.0061 N 998081.00 998081.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.560002% 78009NAB2 Certificate of Deposit N First Tier Security N/A N/A 2012-05-01 2012-09-10 N N N 4000000.00 4000000.00 0.0245 N 4001832.00 4001832.00 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 0.0184 N 3002880.00 3002880.00 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 0.0080 N 1302410.20 1302410.20 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 0.259999% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2700000.00 2700000.00 0.0165 N 2700000.00 2700000.00 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB 0.200000% 83050TE80 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 1750000.00 1749914.93 0.0107 N 1749980.40 1749980.40 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 1699375.25 0.0104 N 1699471.81 1699471.81 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.260000% 86958FGA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N Y Svenska Handelsbanken AB none none N 3700000.00 3698129.44 0.0226 N 3698964.00 3698964.00 Swedbank AB, New York Swedbank AB, New York 0.140000% 87019QJL3 Certificate of Deposit N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 3000000.00 3000000.00 0.0184 N 2999953.33 2999953.33 Taxable Adjustable Demand Health CareRevs - Series 1994 (SFO Associates Proj) Health Care Revenue Bonds, SFO Associates Project, Series 1994 0.269998% 784156AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 1500000.00 1500000.00 0.0092 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 1799800.00 0.0110 N 1799907.59 1799907.59 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 5772153.29 0.0353 N 5772649.64 5772649.64 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 0.0122 N 2000105.13 2000105.13 Total Capital Canada Total Capital Canada 0.230000% 89153PGA4 Other Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N Y Total S.A. none none N 2500000.00 2498881.94 0.0153 N 2499348.61 2499348.61 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 2392487.33 0.0146 N 2395449.96 2395449.96 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.665651% 89233P5K8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-10-18 N N N 3000000.00 3000000.00 0.0184 N 3004818.00 3004818.00 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 0.0141 N 2303552.99 2303552.99 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 2000756.26 0.0122 N 2001250.00 2001250.00 Westpac Banking Corporation, New York Westpac Banking Corp., New York 0.330250% 96121TEP9 Certificate of Deposit N First Tier Security N/A N/A 2012-05-16 2012-06-11 N N N 5000000.00 5000632.29 0.0306 N 4999555.00 4999555.00