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