0001145549-12-005496.txt : 20120730 0001145549-12-005496.hdr.sgml : 20120730 20120607120953 ACCESSION NUMBER: 0001145549-12-005496 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120607 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: 12894094 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 2012-05-31 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 35 46 165471500.62 -1959114.42 224608.47 163287777.73 0.0031 1.0003 2012-05-31 1.0003 2012-05-31 C000028604 1.00 163287777.73 1.00 -84987.07 5453907.65 5538894.72 0.0001 1.0003 2012-05-31 1.0003 2012-05-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086LF84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 1500000.00 1499947.50 0.0092 N 1499977.40 1499977.40 Alpine Securitization Corp. Alpine Securitization Corp. 0.200000% 02086LFE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 4400000.00 4399682.22 0.0269 N 4399793.44 4399793.44 Alpine Securitization Corp. Alpine Securitization Corp. 0.200000% 02086LFF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 2000000.00 1999844.45 0.0122 N 1999898.37 1999898.37 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 1499913.00 1499913.00 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 1501483.50 1501483.50 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 0.179999% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 Montreal, Chicago Bank of Montreal, Chicago 0.140000% 06366VPE0 Certificate of Deposit N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 4000000.00 4000000.00 0.0245 N 4000059.96 4000059.96 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 1000402.09 1000402.09 Chariot Funding, LLC Chariot Funding, LLC 0.160000% 15963TF12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4000000.00 4000000.00 0.0245 N 4000000.00 4000000.00 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 0.330000% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.210000% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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. 0.280001% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 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 2199532.50 0.0135 N 2199664.79 2199664.79 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.450000% 2063C0G22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 1000000.00 999612.50 0.0061 N 999724.44 999724.44 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.550000% 2063C0G55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 3000000.00 2998441.66 0.0184 N 2999121.67 2999121.67 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.450000% 2063C0GB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 1500000.00 1499250.00 0.0092 N 1499516.67 1499516.67 Crown Point Capital Co. Crown Point Capital Co. 0.180000% 2284K0F18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 5000000.00 5000000.00 0.0306 N 5000000.00 5000000.00 DnB Bank ASA NY DnB Bank ASA NY 0.160000% 23330LFB7 Certificate of Deposit N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 4000000.00 4000000.00 0.0245 N 4000043.48 4000043.48 FCAR Owner Trust II FCAR Owner Trust II 0.200000% 3024A6F80 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 2500000.00 2499902.78 0.0153 N 2499894.27 2499894.27 Gemini Securitization Corp. Gemini Securitization Corp. 0.160000% 3686M0F11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 8000000.00 8000000.00 0.0490 N 8000000.00 8000000.00 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 2399592.00 0.0147 N 2399840.00 2399840.00 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 1599104.00 0.0098 N 1599580.00 1599580.00 General Electric Capital Corp. General Electric Capital Corp. 0.330000% 36959HKV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-29 2012-10-29 N N N 4000000.00 3994500.00 0.0245 N 3995944.44 3995944.44 HSBC USA Inc. HSBC USA, Inc. 0.270000% 40427RFS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 2800000.00 2799513.89 0.0171 N 2799653.89 2799653.89 HSBC USA Inc. HSBC USA, Inc. 0.260000% 40427RFU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 1000000.00 999805.00 0.0061 N 999865.50 999865.50 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 2698908.00 0.0165 N 2699352.60 2699352.60 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.330000% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 3999800.00 0.0245 N 3999892.59 3999892.59 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 1599880.00 0.0098 N 1599931.00 1599931.00 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 1084953.59 0.0066 N 1084975.21 1084975.21 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 1999736.11 0.0122 N 1999752.78 1999752.78 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.190000% 6117P4FD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 3500000.00 3499778.34 0.0214 N 3499811.87 3499811.87 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.210000% 6117P4FJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 4500000.00 4499565.55 0.0276 N 4499633.08 4499633.08 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.130000% 63253JF13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N Y National Australia Bank Ltd none none N 600000.00 600000.00 0.0037 N 600000.00 600000.00 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.200000% 63253JH78 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N Y National Australia Bank Ltd none none N 2200000.00 2199181.11 0.0135 N 2199426.78 2199426.78 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 2996220.00 0.0183 N 2997336.00 2997336.00 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 3299198.83 0.0202 N 3299696.40 3299696.40 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 4000651.60 4000651.60 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 2999460.00 0.0184 N 2999709.00 2999709.00 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 1099860.67 0.0067 N 1099922.21 1099922.21 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 1499545.00 0.0092 N 1499640.33 1499640.33 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 3001107.73 3001107.73 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 999795.83 0.0061 N 999915.22 999915.22 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 1998638.89 0.0122 N 1999695.37 1999695.37 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 3991933.33 0.0244 N 3996362.67 3996362.67 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 997876.39 0.0061 N 998482.10 998482.10 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.380000% 7562E0L79 Other Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N Y Reckitt Benckiser Group PLC none none N 1000000.00 998321.67 0.0061 N 998682.36 998682.36 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 2012-06-01 2012-09-10 N N N 4000000.00 4000000.00 0.0245 N 4001372.00 4001372.00 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 3005130.00 3005130.00 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 1303692.00 1303692.00 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 0.259999% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200000% 82124LF56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 2165000.00 2164951.89 0.0133 N 2164982.76 2164982.76 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200000% 82124LFE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 3300000.00 3299761.67 0.0202 N 3299821.25 3299821.25 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200000% 82124LFJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 2400000.00 2399773.34 0.0147 N 2399826.98 2399826.98 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 1699770.50 0.0104 N 1699886.67 1699886.67 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 3698957.83 0.0227 N 3699585.81 3699585.81 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 2012-06-07 2012-06-07 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 0.230000% 88602TJQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 1100000.00 1099184.78 0.0067 N 1099342.90 1099342.90 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 2499377.08 0.0153 N 2499747.22 2499747.22 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.630000% 89233GP67 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 2700000.00 2688187.50 0.0165 N 2689416.00 2689416.00 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 3003978.00 3003978.00 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 2302277.00 2302277.00 Westpac Banking Corporation, New York Westpac Banking Corp., New York 0.328748% 96121TEP9 Certificate of Deposit N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 5000000.00 5000154.22 0.0306 N 4999905.00 4999905.00