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