0001145549-12-008266.txt : 20121030 0001145549-12-008266.hdr.sgml : 20121030 20120910145055 ACCESSION NUMBER: 0001145549-12-008266 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20120910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 IRS NUMBER: 840974272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 121082941 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 2012-08-31 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 44 55 167669460.28 129766.80 1688308.33 166110918.75 0.0029 1.0002 2012-08-31 1.0002 2012-08-31 C000028604 1.00 166110918.75 1.00 3311166.77 8304954.62 4993787.85 0.0001 1.0002 2012-08-31 1.0002 2012-08-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.220000% 02086LJC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 4200000.00 4199717.67 0.0253 N 4199878.08 4199878.08 Alpine Securitization Corp. Alpine Securitization Corp. 0.220000% 02086LJD9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 2000000.00 1999853.34 0.0120 N 1999925.00 1999925.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.220000% 02086LJM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 1600000.00 1599804.45 0.0096 N 1599878.79 1599878.79 American Honda Finance Corporation American Honda Finance Corp. 0.711601% 02666QJ87 Other Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 1500000.00 1500000.00 0.0090 N 1500327.00 1500327.00 American Honda Finance Corporation American Honda Finance Corp. 0.518849% 02666QL35 Other Note N First Tier Security N/A N/A 2012-11-08 2013-08-02 N N N 1500000.00 1500000.00 0.0090 N 1499958.00 1499958.00 Aust & NZ Banking Group Aust & NZ Banking Group 0.200000% 05253AL81 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 900000.00 899660.00 0.0054 N 899841.33 899841.33 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 5500036.53 0.0331 N 5500121.00 5500121.00 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 0.0301 N 5002365.74 5002365.74 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 0.0120 N 2001020.10 2001020.10 Chariot Funding, LLC Chariot Funding, LLC 0.180000% 15963TJ42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 4282000.00 4281935.77 0.0258 N 4281992.86 4281992.86 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 0.320001% 167531BF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1155000.00 1155000.00 0.0070 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 2012-09-07 2012-09-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0259 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 2012-09-07 2012-09-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2110000.00 2110000.00 0.0127 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 2499920.14 0.0150 N 2499989.58 2499989.58 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 4599816.00 0.0277 N 4599973.17 4599973.17 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 3399898.00 0.0205 N 3399937.67 3399937.67 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.350000% 2063C0K27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 2500000.00 2499246.53 0.0150 N 2499369.95 2499369.95 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.350000% 2063C0K35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 1500000.00 1499520.00 0.0090 N 1499616.89 1499616.89 Crown Point Capital Co. Crown Point Capital Co. 0.180000% 2284K0J48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 7000000.00 6999895.00 0.0421 N 6999871.67 6999871.67 DnB Bank ASA DnB Bank ASA 0.180000% 2332K0JQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 3800000.00 3799563.00 0.0229 N 3799589.48 3799589.48 DnB Bank ASA NY DnB Bank ASA NY 0.150000% 23330LLJ3 Certificate of Deposit N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 3600000.00 3600000.00 0.0217 N 3600042.47 3600042.47 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 999900.83 0.0060 N 999936.89 999936.89 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 2999887.50 0.0181 N 2999945.83 2999945.83 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 1999795.56 0.0120 N 1999802.02 1999802.02 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 3997873.33 0.0241 N 3999420.00 3999420.00 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 2996186.66 0.0180 N 2996616.00 2996616.00 General Electric Capital Corp. General Electric Capital Corp. 0.320000% 36959HPB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 1000000.00 998551.11 0.0060 N 998822.78 998822.78 Illinois Finance Authority (Freedman Seating Company Project) Ser 2005 IL Finance Authority, Freedman Seating Co. Project, Series 2005 0.320001% 45202DAJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1085000.00 1085000.00 0.0065 N 1085000.00 1085000.00 Jupiter Securitization Company, LLC Jupiter Securitization Co. LLC 0.240000% 4820P2LU7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 2000000.00 1998826.67 0.0120 N 1998800.00 1998800.00 Jupiter Securitization Company, LLC Jupiter Securitization Co. LLC 0.240000% 4820P2LV5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 3000000.00 2998220.00 0.0180 N 2998882.56 2998882.56 Jupiter Securitization Company, LLC Jupiter Securitization Co. LLC 0.240000% 4820P2MM4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 2200000.00 2198372.00 0.0132 N 2198878.49 2198878.49 Legacy Capital LLC Legacy Capital LLC 0.360000% 52468JK45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 2000000.00 1999340.00 0.0120 N 1999483.00 1999483.00 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.350000% 52952LK27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 1800000.00 1799457.50 0.0108 N 1799546.37 1799546.37 Market Street Funding LLC Market Street Funding LLC 0.180000% 5705X4JK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 1000000.00 999910.00 0.0060 N 999912.73 999912.73 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 999833.33 0.0060 N 999880.00 999880.00 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 2499200.00 0.0150 N 2499619.30 2499619.30 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 2998635.00 0.0181 N 2999694.39 2999694.39 Old Line Funding Corp. Old Line Funding Corp. 0.240000% 67983TMA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 1400000.00 1399066.67 0.0084 N 1399346.67 1399346.67 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 3997555.56 0.0241 N 3999548.54 3999548.54 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 999281.94 0.0060 N 999852.95 999852.95 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 999292.78 0.0060 N 999735.72 999735.72 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 0.0181 N 3002190.00 3002190.00 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 0.0078 N 1302053.75 1302053.75 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.540000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-09-01 2013-06-07 N N N 3500000.00 3500000.00 0.0211 N 3502506.00 3502506.00 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 2012-09-07 2012-09-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2600000.00 2600000.00 0.0157 N 2600000.00 2600000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.190000% 82124LJS2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 8090000.00 8088932.57 0.0487 N 8089131.07 8089131.07 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.180000% 86958CFW9 Certificate of Deposit N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 6300000.00 6300000.00 0.0379 N 6300122.41 6300122.41 Swedbank AB, New York Swedbank AB, New York 0.150000% 87019QPL6 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 500000.00 500000.00 0.0030 N 499991.67 499991.67 Swedbank AB, New York Swedbank AB, New York 0.150000% 87019QPN2 Certificate of Deposit N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 7500000.00 7500000.00 0.0452 N 7499906.25 7499906.25 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 1099838.36 0.0066 N 1099895.22 1099895.22 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602TK10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 3000000.00 2999550.00 0.0181 N 2999705.00 2999705.00 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 2599120.33 0.0156 N 2599581.11 2599581.11 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 5199884.44 0.0313 N 5199985.56 5199985.56 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 2692534.50 0.0162 N 2696524.00 2696524.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.655099% 89233P5K8 Other Note N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 3000000.00 3000000.00 0.0181 N 3001746.15 3001746.15 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.667850% 89233P5P7 Other Note N First Tier Security N/A N/A 2012-09-21 2012-12-17 N N N 2300000.00 2300000.00 0.0138 N 2302316.10 2302316.10 United States Treasury Note U.S. Treasury Nts. 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 1000000.00 1038475.48 0.0063 N 1038594.00 1038594.00 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 1028633.41 0.0062 N 1028985.00 1028985.00 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 1006564.12 0.0061 N 1007188.00 1007188.00 United States Treasury Note U.S. Treasury Nts. 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 1000000.00 1005399.14 0.0061 N 1005860.00 1005860.00 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 2002475.06 0.0121 N 2003516.00 2003516.00 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 0.0181 N 3000362.44 3000362.44