0001145549-12-007270.txt : 20121001 0001145549-12-007270.hdr.sgml : 20121001 20120807115039 ACCESSION NUMBER: 0001145549-12-007270 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120731 FILED AS OF DATE: 20120807 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: 121012039 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 2012-07-31 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 49 59 160846894.82 2095539.04 142681.88 162799751.98 0.0030 1.0003 2012-07-31 1.0003 2012-07-31 C000028604 1.00 162799751.98 1.00 622964.66 5167230.13 4544265.47 0.0001 1.0003 2012-07-31 1.0003 2012-07-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.220000% 02086LHF6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 1500000.00 1499871.67 0.0092 N 1499934.67 1499934.67 Alpine Securitization Corp. Alpine Securitization Corp. 0.220000% 02086LHG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 5300000.00 5299525.83 0.0326 N 5299748.25 5299748.25 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 1500774.00 1500774.00 Aust & NZ Banking Group NY Aust & NZ Banking Group NY 0.260000% 05252WCE1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 5500000.00 5500319.64 0.0338 N 5500819.50 5500819.50 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 0.160001% 052218AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5000000.00 5000000.00 0.0307 N 5000000.00 5000000.00 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 0.0307 N 5002385.62 5002385.62 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 2000438.62 2000438.62 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 1000063.86 1000063.86 Barclays US Funding LLC Barclays US Funding LLC 0.140000% 06737HH10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N Y Barclays Bank PLC none none N 5000000.00 5000000.00 0.0307 N 5000000.00 5000000.00 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 2012-08-07 2012-08-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1155000.00 1155000.00 0.0071 N 1155000.00 1155000.00 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 0.200001% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0264 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. 0.290000% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2110000.00 2110000.00 0.0130 N 2110000.00 2110000.00 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 2499425.00 0.0154 N 2499659.62 2499659.62 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 4598865.33 0.0282 N 4599352.66 4599352.66 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.270000% 2063C0H21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 1500000.00 1499988.75 0.0092 N 1499990.97 1499990.97 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.270000% 2063C0H62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 3000000.00 2999887.50 0.0184 N 2999895.83 2999895.83 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.360000% 2063C0J45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 3400000.00 3398844.00 0.0209 N 3398925.51 3398925.51 Crown Point Capital Co. Crown Point Capital Co. 0.180000% 2284K0H16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 4200000.00 4200000.00 0.0258 N 4200000.00 4200000.00 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 4999555.55 0.0307 N 4999742.22 4999742.22 Fairway Finance Corp. Fairway Finance Corp. 0.210000% 30601VJJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 1000000.00 999720.00 0.0061 N 999792.82 999792.82 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 2999190.00 0.0184 N 2999291.54 2999291.54 FCAR Owner Trust I FCAR Owner Trust I 0.230000% 3024A0JH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 2000000.00 1999399.44 0.0123 N 1999361.28 1999361.28 FCAR Owner Trust II FCAR Owner Trust II 0.190000% 3024A6H13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 2000000.00 2000000.00 0.0123 N 2000000.00 2000000.00 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 3996736.67 0.0246 N 3998312.30 3998312.30 General Electric Capital Corp. General Electric Capital Corp. 0.320000% 36959HNN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 3000000.00 2995360.00 0.0184 N 2995158.30 2995158.30 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 2012-08-07 2012-08-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0067 N 1085000.00 1085000.00 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.270000% 52952LH21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 3500000.00 3499963.06 0.0215 N 3499978.94 3499978.94 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 1699910.28 0.0104 N 1699940.97 1699940.97 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 999618.05 0.0061 N 999698.46 999698.46 Market Street Funding LLC Market Street Funding LLC 0.240000% 5705X4KK9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 2500000.00 2498683.34 0.0153 N 2499045.42 2499045.42 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.250000% 6117P4H78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 1100000.00 1099954.17 0.0068 N 1099980.52 1099980.52 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.240000% 6117P4HN3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 1450000.00 1449797.00 0.0089 N 1449859.59 1449859.59 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 2199926.67 0.0135 N 2199979.38 2199979.38 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 2997821.25 0.0184 N 2999031.67 2999031.67 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 3995661.11 0.0245 N 3998775.15 3998775.15 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 998808.33 0.0061 N 999313.10 999313.10 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 998965.56 0.0061 N 999410.19 999410.19 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 0.0184 N 3002625.00 3002625.00 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 1302631.00 1302631.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.529999% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2013-06-07 N N N 3500000.00 3500000.00 0.0215 N 3502212.00 3502212.00 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 2012-08-07 2012-08-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2600000.00 2600000.00 0.0160 N 2600000.00 2600000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200000% 82124LH96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 3000000.00 2999866.67 0.0184 N 2999934.17 2999934.17 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.200000% 86958CDP6 Certificate of Deposit N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 1800000.00 1800000.00 0.0111 N 1800042.00 1800042.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.200000% 86958CDW1 Certificate of Deposit N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 5500000.00 5500000.00 0.0338 N 5500192.41 5500192.41 Swedbank AB, New York Swedbank AB, New York 0.150000% 87019QMU9 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 3000000.00 3000000.00 0.0184 N 2999937.50 2999937.50 The Indl Dev Auth of Cnty of Jackson, MO(Kansas City Hospice, Inc) Ser 2005 Jackson Cnty., MO Industrial Development Authority Kansas City Hospice, Inc., Series 2005 0.299999% 46737CAR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 5600000.00 5600000.00 0.0344 N 5600000.00 5600000.00 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 1099620.50 0.0068 N 1099719.50 1099719.50 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210000% 88602TKV4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-29 2012-10-29 N N N 2600000.00 2598650.17 0.0160 N 2598838.71 2598838.71 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 5198988.89 0.0319 N 5199315.56 5199315.56 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 4499800.00 0.0276 N 4499931.25 4499931.25 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 2691069.75 0.0165 N 2695378.33 2695378.33 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.655099% 89233P5K8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 3000000.00 3000000.00 0.0184 N 3003364.62 3003364.62 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 0.0141 N 2303208.50 2303208.50 United States Treasury Note U.S. Treasury Bonds 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 1000000.00 1041902.89 0.0064 N 1042188.00 1042188.00 United States Treasury Note U.S. Treasury Nts. 3.375000% 912828JG6 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 1000000.00 1031272.11 0.0063 N 1031797.00 1031797.00 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 1007199.28 0.0062 N 1007891.00 1007891.00 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 2002726.36 0.0123 N 2003906.00 2003906.00 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 0.0184 N 3000467.07 3000467.07