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