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