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