0001145549-12-006276.txt : 20120829 0001145549-12-006276.hdr.sgml : 20120829 20120709114536 ACCESSION NUMBER: 0001145549-12-006276 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120629 FILED AS OF DATE: 20120709 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: 12952371 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 2012-06-29 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 51 63 160337929.39 1955522.58 116732.66 162176719.31 0.0032 1.0003 2012-06-29 1.0003 2012-06-29 C000028604 1.00 162176719.31 1.00 -1114217.34 4187538.01 5301755.35 0.0001 1.0003 2012-06-29 1.0003 2012-06-29 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086LG26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 2800000.00 2799986.00 0.0173 N 2799997.32 2799997.32 Alpine Securitization Corp. Alpine Securitization Corp. 0.200000% 02086LGJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 1600000.00 1599848.89 0.0099 N 1599955.31 1599955.31 Alpine Securitization Corp. Alpine Securitization Corp. 0.230000% 02086LGK6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 3500000.00 3499597.50 0.0216 N 3499892.35 3499892.35 American Honda Finance Corporation American Honda Finance Corp. 0.711601% 02666QJ87 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 1500000.00 1500000.00 0.0092 N 1501575.35 1501575.35 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 2012-07-07 2012-07-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5000000.00 5000000.00 0.0308 N 4999975.41 4999975.41 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.330000% 06417E2X0 Certificate of Deposit N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 5000000.00 5000000.00 0.0308 N 5001404.96 5001404.96 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.340000% 06417E2Y8 Certificate of Deposit N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 2000000.00 2000000.00 0.0123 N 1999979.11 1999979.11 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 1000293.09 1000293.09 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 2012-07-07 2012-07-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1215000.00 1215000.00 0.0075 N 1214989.04 1214989.04 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 0.200001% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-07 2012-07-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0265 N 4299976.50 4299976.50 Cobb Cnty, GA Dev Auth Var Rt DemRev Presbyterian Village, Austell Inc Cobb Cnty., GA Development Authority Revenue Bonds, Presbyterian Village-Austell, Inc. 0.290000% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-07 2012-07-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2570000.00 2570000.00 0.0158 N 2569979.63 2569979.63 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.230000% 20272DJ68 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 2500000.00 2498929.86 0.0154 N 2499543.52 2499543.52 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272DJ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 4600000.00 4597914.67 0.0284 N 4599141.84 4599141.84 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 999987.50 0.0062 N 999988.49 999988.49 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 2999816.67 0.0185 N 2999910.63 2999910.63 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 1499812.50 0.0092 N 1499895.06 1499895.06 Crown Point Capital Co. Crown Point Capital Co. 0.180000% 2284K0G25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 5800000.00 5799971.00 0.0358 N 5799933.22 5799933.22 DnB Bank ASA NY DnB Bank ASA NY 0.170000% 23330LGQ3 Certificate of Deposit N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 4000000.00 4000000.00 0.0247 N 4000034.57 4000034.57 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601VHH7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 5000000.00 4998694.44 0.0308 N 4999377.78 4999377.78 FCAR Owner Trust I FCAR Owner Trust I 0.270000% 3024A0J63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 3000000.00 2998492.50 0.0185 N 2998885.56 2998885.56 Gemini Securitization Corp. Gemini Securitization Corp. 0.220000% 3686M0G28 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 7800000.00 7799952.33 0.0481 N 7799988.20 7799988.20 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 1599530.67 0.0099 N 1599873.07 1599873.07 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 3995600.00 0.0246 N 3997472.44 3997472.44 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 2699538.00 0.0166 N 2699813.82 2699813.82 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 2012-07-07 2012-07-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0067 N 1084990.22 1084990.22 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.380000% 52952LH21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 3500000.00 3498817.78 0.0216 N 3499123.06 3499123.06 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.380000% 52952LH62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 1700000.00 1699354.00 0.0105 N 1699517.77 1699517.77 Market Street Funding LLC Market Street Funding LLC 0.250000% 5705X4JR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 1000000.00 999402.77 0.0062 N 999524.72 999524.72 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.230000% 6117P4GK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 3000000.00 2999655.00 0.0185 N 2999844.40 2999844.40 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P4GT1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 1000000.00 999841.11 0.0062 N 999911.81 999911.81 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 2199547.78 0.0136 N 2199821.96 2199821.96 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 2997007.50 0.0185 N 2998390.00 2998390.00 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 3299721.33 0.0203 N 3299963.46 3299963.46 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 0.0247 N 4000233.06 4000233.06 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 1499807.50 0.0092 N 1499896.57 1499896.57 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 3000526.12 3000526.12 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 1999805.56 0.0123 N 1999977.70 1999977.70 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 3993766.67 0.0246 N 3997596.67 3997596.67 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 998334.72 0.0062 N 998843.80 998843.80 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 998638.34 0.0062 N 999090.00 999090.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.537851% 78009NBR6 Certificate of Deposit N First Tier Security N/A N/A 2012-09-14 2012-12-11 N N N 3000000.00 3000000.00 0.0185 N 3003876.17 3003876.17 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 1303258.59 1303258.59 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.490000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-07-01 2013-06-07 N N N 3500000.00 3500000.00 0.0216 N 3499946.53 3499946.53 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 2012-07-07 2012-07-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2700000.00 2700000.00 0.0166 N 2699980.82 2699980.82 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 3699759.50 0.0228 N 3699962.43 3699962.43 The Indl Dev Auth of Cnty of Jackson, MO(Kansas City Hospice, Inc) Ser 2005 Jackson Cnty., MO Industrial Development Authority Bonds, Kansas City Hospice, Inc., Series 2005 0.299999% 46737CAR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-07 2012-07-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 5600000.00 5600000.00 0.0345 N 5599954.10 5599954.10 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 1099402.64 0.0068 N 1099570.80 1099570.80 Toronto Dominion Holdings USA, Inc. Toronto Dominion Holdings USA, Inc. 0.200000% 89116EJ53 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N Y Toronto-Dominion Bank none none N 5200000.00 5198093.33 0.0321 N 5199070.93 5199070.93 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 2499856.25 0.0154 N 2499981.56 2499981.56 Total Capital Canada Total Capital Canada 0.200000% 89153PH96 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N Y Total S.A. none none N 4500000.00 4499025.00 0.0277 N 4499610.00 4499610.00 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 2689605.00 0.0166 N 2693726.06 2693726.06 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 0.0185 N 3003169.53 3003169.53 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.667850% 89233P5P7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-12-17 N N N 2300000.00 2300000.00 0.0142 N 2303968.53 2303968.53 United States Treasury Note U.S. Treasury Nts. 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 1007837.46 0.0062 N 1007785.53 1007785.53 United States Treasury Note U.S. Treasury Nts. 0.375000% 912828RA0 Treasury Debt N First Tier Security N/A N/A 2013-06-30 2013-06-30 N N N 2000000.00 2002977.62 0.0124 N 2006463.62 2006463.62 Westpac Banking Corporation, New York Westpac Banking Corp., New York 0.240000% 96121TNQ7 Certificate of Deposit N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 3000000.00 3000000.00 0.0185 N 2999977.00 2999977.00