0001145549-12-009087.txt : 20121128 0001145549-12-009087.hdr.sgml : 20121128 20121005132658 ACCESSION NUMBER: 0001145549-12-009087 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120928 FILED AS OF DATE: 20121005 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: 121131753 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 2012-09-28 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 52 59 172639410.52 732077.25 5579333.81 167792153.96 0.0029 1.0003 2012-09-28 1.0003 2012-09-28 C000028604 1.00 167792153.96 1.00 1681235.21 6420489.36 4739254.15 0.0001 1.0003 2012-09-28 1.0003 2012-09-28 Alpine Securitization Corp. Alpine Securitization Corp. 0.200000% 02086LKC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 5500000.00 5499663.89 0.0328 N 5499920.56 5499920.56 American Honda Finance Corporation American Honda Finance Corp., Sr. Unsec. Nts. 2.375000% 02666QF32 Other Note N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 2000000.00 2018737.68 0.0120 N 2017397.66 2017397.66 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 0.0089 N 1499996.47 1499996.47 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 899810.00 0.0054 N 899924.00 899924.00 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 0.0298 N 5002204.68 5002204.68 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 0.0119 N 2000956.59 2000956.59 Barton Capital Corp. Barton Capital Corp. 0.200000% 06945LK31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 2800000.00 2799965.78 0.0167 N 2799981.11 2799981.11 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.160000% 0556N0K20 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N Y BNP Paribas none none N 3000000.00 2999986.67 0.0179 N 2999967.86 2999967.86 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 2012-10-07 2012-10-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 4300000.00 4300000.00 0.0256 N 4299953.00 4299953.00 Cobb Cnty, GA Dev Auth Var Rt DemRev Presbyterian Village, Austell Inc Cobb Cnty., GA Development Authority Revenue Bonds, Presbyterian Village-Austell, Inc. 0.269998% 190806BS7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-10-07 2012-10-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 2110000.00 2110000.00 0.0126 N 2109968.87 2109968.87 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.230000% 20272DNW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 2000000.00 1998453.89 0.0119 N 1999077.50 1999077.50 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 2499975.69 0.0149 N 2499956.55 2499956.55 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 1499970.00 0.0089 N 1499964.88 1499964.88 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.350000% 2063C0L67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 3500000.00 3498775.00 0.0209 N 3498990.19 3498990.19 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.100000% 25153JK17 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N Y Deutsche Bank AG none none N 5300000.00 5300000.00 0.0316 N 5299992.22 5299992.22 DnB Bank ASA NY DnB Bank ASA NY 0.225000% 23330LMH6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-26 2012-12-26 N N N 4400000.00 4400000.00 0.0262 N 4400869.22 4400869.22 FCAR Owner Trust I FCAR Owner Trust I 0.270000% 3024A0M51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 6000000.00 5997075.00 0.0357 N 5997844.83 5997844.83 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 3998973.33 0.0238 N 3999757.78 3999757.78 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 2996986.66 0.0179 N 2998298.70 2998298.70 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 998817.78 0.0060 N 999411.25 999411.25 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 1999226.67 0.0119 N 1999200.00 1999200.00 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 2998820.00 0.0179 N 2999537.42 2999537.42 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 2198812.00 0.0131 N 2199501.23 2199501.23 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 1999940.00 0.0119 N 1999940.87 1999940.87 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 1799982.50 0.0107 N 1799968.71 1799968.71 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 2499700.00 0.0149 N 2499869.44 2499869.44 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.190000% 6117P4K17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 3260000.00 3260000.00 0.0194 N 3259989.78 3259989.78 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 2999422.50 0.0179 N 2999896.00 2999896.00 NC Capital Facs Fin Agy Var Rt Rev Bnds(Pfeiffer University) Ser 2006 NC Capital Facilities Finance Agency Revenue Bonds, Pfeiffer University, Series 2006 0.200001% 65818PEN5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-10-07 2012-10-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 6815000.00 6815000.00 0.0406 N 6814925.51 6814925.51 Nordea North America Inc. Nordea North America, Inc. 0.200000% 6555P0LT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-27 2012-11-27 N Y Nordea Bank AB none none N 4882000.00 4880454.03 0.0291 N 4881277.24 4881277.24 Nordea North America Inc. Nordea North America, Inc. 0.195000% 6555P0M55 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-05 2012-12-05 N Y Nordea Bank AB none none N 2000000.00 1999295.83 0.0119 N 1999272.20 1999272.20 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 1399346.67 0.0083 N 1399706.93 1399706.93 Old Line Funding Corp. Old Line Funding Corp. 0.300000% 67983TP18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 1500000.00 1498462.50 0.0089 N 1499234.38 1499234.38 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.290000% 74977M3U7 Certificate of Deposit N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 5000000.00 5000387.00 0.0298 N 5000959.92 5000959.92 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 3999388.89 0.0238 N 3999896.19 3999896.19 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 999740.28 0.0060 N 999951.44 999951.44 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 999609.45 0.0060 N 999864.94 999864.94 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.464249% 78009NBR6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 3000000.00 3000000.00 0.0179 N 3001650.62 3001650.62 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 0.0077 N 1301483.65 1301483.65 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 2012-10-01 2013-06-07 N N N 3500000.00 3500000.00 0.0209 N 3503090.50 3503090.50 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 2012-10-07 2012-10-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2600000.00 2600000.00 0.0155 N 2599963.06 2599963.06 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB 0.210000% 83050TLF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 5700000.00 5698503.75 0.0340 N 5699161.57 5699161.57 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.190000% 83365RK12 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N Y Societe Generale none none N 2000000.00 2000000.00 0.0119 N 1999982.62 1999982.62 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.210000% 83365RK53 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N Y Societe Generale none none N 1700000.00 1699960.33 0.0101 N 1699953.25 1699953.25 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.275000% 86958CGL2 Certificate of Deposit N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 5000000.00 5000505.26 0.0298 N 5001867.17 5001867.17 Swedbank AB, New York Swedbank AB, New York 0.150000% 87019QRL4 Certificate of Deposit N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 5000000.00 5000000.00 0.0298 N 4999916.67 4999916.67 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 3000000.00 0.0179 N 2999995.60 2999995.60 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 2599575.33 0.0155 N 2599820.89 2599820.89 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.170000% 89112X4T9 Certificate of Deposit N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 8000000.00 8000000.00 0.0477 N 8000309.17 8000309.17 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 2693952.00 0.0161 N 2698128.00 2698128.00 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 0.0179 N 3000636.98 3000636.98 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.588751% 89233P5P7 Other Note N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 2300000.00 2300000.00 0.0137 N 2302383.47 2302383.47 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 1035158.63 0.0062 N 1035316.02 1035316.02 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 1026079.34 0.0061 N 1026457.58 1026457.58 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 1005949.32 0.0060 N 1006547.65 1006547.65 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 1004971.84 0.0060 N 1005466.57 1005466.57 United States Treasury Note U.S. Treasury Nts. 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 2500000.00 2507743.22 0.0149 N 2508134.19 2508134.19 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 2002231.81 0.0119 N 2003241.24 2003241.24 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 0.0179 N 3000058.54 3000058.54