0001145549-12-009851.txt : 20121231
0001145549-12-009851.hdr.sgml : 20121231
20121107120221
ACCESSION NUMBER: 0001145549-12-009851
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121031
FILED AS OF DATE: 20121107
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: 121185583
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
2012-10-31
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
53
60
168618911.83
788969.54
155943.45
169251937.92
0.0029
1.0002
2012-10-31
1.0002
2012-10-31
C000028604
1.00
169251937.92
1.00
1459783.96
5911244.38
4451460.42
0.0001
1.0002
2012-10-31
1.0002
2012-10-31
Alpine Securitization Corp.
Alpine Securitization Corp. 0.180000%
02086LL20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
1000000.00
999995.00
0.0059
N
999999.07
999999.07
Alpine Securitization Corp.
Alpine Securitization Corp. 0.200000%
02086LLD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
3500000.00
3499766.67
0.0207
N
3499876.04
3499876.04
Alpine Securitization Corp.
Alpine Securitization Corp. 0.200000%
02086LLE4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
2300000.00
2299833.89
0.0136
N
2299908.64
2299908.64
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
2015282.44
0.0119
N
2014338.00
2014338.00
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
0.0089
N
1499959.50
1499959.50
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
899965.00
0.0053
N
899986.44
899986.44
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
0.0295
N
5001026.75
5001026.75
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
0.0118
N
2000466.22
2000466.22
Bank of Nova Scotia, New York
Bank of Nova Scotia, New York 0.205000%
06416JNG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
1200000.00
1199480.66
0.0071
N
1199458.44
1199458.44
Barclays US Funding LLC
Barclays US Funding LLC 0.160000%
06737HL15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
Y
Barclays Bank PLC
none
none
N
600000.00
600000.00
0.0035
N
600000.00
600000.00
Barton Capital Corp.
Barton Capital Corp. 0.220000%
06945LL14
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
4400000.00
4400000.00
0.0260
N
4400000.00
4400000.00
Barton Capital Corp.
Barton Capital Corp. 0.220000%
06945LL22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
1100000.00
1099992.97
0.0065
N
1099997.76
1099997.76
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.670000%
0556N0R23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
BNP Paribas
none
none
N
5000000.00
4985644.44
0.0295
N
4988801.50
4988801.50
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 0.230002%
144850AG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
6600000.00
6600000.00
0.0390
N
6600000.00
6600000.00
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
2012-11-07
2012-11-07
Y
Branch Banking & Trust Company
none
none
Y
Branch Banking & Trust Company
none
none
N
2110000.00
2110000.00
0.0125
N
2110000.00
2110000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.230000%
20272DN89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
4400000.00
4398088.45
0.0260
N
4399403.77
4399403.77
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
1998850.00
0.0118
N
1999293.33
1999293.33
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
3499829.86
0.0207
N
3499868.75
3499868.75
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.320000%
2063C0MC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
4700000.00
4698287.11
0.0278
N
4698233.58
4698233.58
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
0.0260
N
4400387.95
4400387.95
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
5998470.00
0.0354
N
5998696.67
5998696.67
Gemini Securitization Corp.
Gemini Securitization Corp. 0.210000%
3686M0L14
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
3700000.00
3700000.00
0.0219
N
3700000.00
3700000.00
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
2997813.33
0.0177
N
2999221.00
2999221.00
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
999093.33
0.0059
N
999548.56
999548.56
Gotham Funding Corp.
Gotham Funding Corp. 0.200000%
38346LLG9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
2500000.00
2499791.67
0.0148
N
2499700.00
2499700.00
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
1999640.00
0.0118
N
1999808.00
1999808.00
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
2999440.00
0.0177
N
2999696.67
2999696.67
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
2199266.67
0.0130
N
2199541.67
2199541.67
Legacy Capital LLC
Legacy Capital LLC 0.320000%
52468JM43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
2000000.00
1999413.34
0.0118
N
1999395.00
1999395.00
Lexington Parker Capital Company, LLC
Lexington Parker Capital Co. LLC 0.320000%
52952LMB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
5700000.00
5697973.33
0.0337
N
5697910.00
5697910.00
NC Capital Facs Fin Agy Var Rt Rev Bnds(Pfeiffer University) Ser 2006
NC Capital Facilities Finance Agency Revenue Bonds, Pfeiffer University, Series 2006 0.240001%
65818PEN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
Y
Bank of America, N.A.
none
none
Y
Bank of America, N.A.
none
none
N
6815000.00
6815000.00
0.0403
N
6815000.00
6815000.00
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
4881294.82
0.0288
N
4881555.74
4881555.74
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
1999631.67
0.0118
N
1999754.44
1999754.44
Nordea North America Inc.
Nordea North America, Inc. 0.235000%
6555P0P86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
Y
Nordea Bank AB
none
none
N
1300000.00
1299159.87
0.0077
N
1299120.03
1299120.03
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
1399636.00
0.0083
N
1399787.67
1399787.67
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
1498850.00
0.0089
N
1499414.78
1499414.78
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
5000000.00
0.0295
N
5000035.85
5000035.85
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
999936.67
0.0059
N
999979.37
999979.37
Ridgefield Funding Co LLC
Ridgefield Funding Co. LLC 0.460000%
76582JLS1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
700000.00
699776.39
0.0041
N
699793.89
699793.89
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
0.0177
N
3000846.00
3000846.00
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
0.0077
N
1300668.51
1300668.51
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.560002%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-01
2013-06-07
N
N
N
3500000.00
3500000.00
0.0207
N
3502775.50
3502775.50
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
2012-11-07
2012-11-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
2500000.00
2500000.00
0.0148
N
2500000.00
2500000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.230000%
82124LL75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
4400000.00
4399831.33
0.0260
N
4399923.92
4399923.92
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
5699534.50
0.0337
N
5699707.40
5699707.40
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.230000%
83365RL78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
Y
Societe Generale
none
none
N
3600000.00
3599862.00
0.0213
N
3599865.75
3599865.75
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
5000311.89
0.0295
N
5000813.79
5000813.79
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.230000%
88602TP80
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
3192000.00
3189981.06
0.0188
N
3190531.15
3190531.15
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
2695416.75
0.0159
N
2698574.10
2698574.10
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.310000%
89233GUH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
3300000.00
3292668.50
0.0195
N
3292668.49
3292668.49
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
0.0136
N
2301499.60
2301499.60
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
1031731.21
0.0061
N
1032031.00
1032031.00
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
1023439.62
0.0060
N
1023789.00
1023789.00
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
1005313.90
0.0059
N
1005781.00
1005781.00
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
1004526.83
0.0059
N
1004922.00
1004922.00
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
2507110.24
0.0148
N
2507227.50
2507227.50
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
2001980.42
0.0118
N
2002734.00
2002734.00
Variable Funding Capital Corp.
Variable Funding Capital Corp. 0.230000%
92217LL15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
5678000.00
5678000.00
0.0335
N
5678000.00
5678000.00