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