0001145549-12-010751.txt : 20130129
0001145549-12-010751.hdr.sgml : 20130129
20121207115530
ACCESSION NUMBER: 0001145549-12-010751
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121130
FILED AS OF DATE: 20121207
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: 121248862
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
2012-11-30
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
60
169978387.92
364723.29
205570.85
170137540.36
0.0028
1.0002
2012-11-30
1.0002
2012-11-30
C000028604
1.00
170137540.36
1.00
885358.39
9039521.78
8154163.39
0.0001
1.0002
2012-11-30
1.0002
2012-11-30
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
2011937.66
0.0118
N
2010856.00
2010856.00
American Honda Finance Corporation
American Honda Finance Corp. 0.392749%
02666QL35
Other Note
N
First Tier Security
N/A
N/A
2013-02-02
2013-08-02
N
N
N
1500000.00
1500000.00
0.0088
N
1500265.50
1500265.50
American Honda Finance Corporation
American Honda Finance Corp. 0.339998%
02666QL76
Other Note
N
First Tier Security
N/A
N/A
2013-02-08
2013-11-08
N
N
N
1500000.00
1500000.00
0.0088
N
1500069.00
1500069.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.220000%
06366XCR1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
2000000.00
2000000.00
0.0118
N
2000000.00
2000000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.210000%
06366XGV8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-24
2012-12-24
N
N
N
6300000.00
6300000.00
0.0370
N
6300398.90
6300398.90
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
2000144.37
2000144.37
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.250000%
06417FGN4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
N
N
5000000.00
5000000.00
0.0294
N
4999950.00
4999950.00
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
1199685.67
0.0071
N
1200195.78
1200195.78
Barton Capital Corp.
Barton Capital Corp. 0.340000%
06945JAR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
4500000.00
4500000.00
0.0264
N
4499957.50
4499957.50
Barton Capital Corp.
Barton Capital Corp. 0.200000%
06945LM39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
3842000.00
3841957.31
0.0226
N
3841981.86
3841981.86
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
4988477.78
0.0293
N
4993816.00
4993816.00
Chariot Funding, LLC
Chariot Funding, LLC 0.150000%
15963TM30
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
200000.00
199998.33
0.0012
N
199999.61
199999.61
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 0.190002%
144850AG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
6600000.00
6600000.00
0.0388
N
6600000.00
6600000.00
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
4398931.78
0.0259
N
4399610.38
4399610.38
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
1999233.33
0.0118
N
1999595.56
1999595.56
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
4699540.44
0.0276
N
4699590.71
4699590.71
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.300000%
2063C0N81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
3400000.00
3398923.33
0.0200
N
3398981.15
3398981.15
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.170000%
25153JM31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
Y
Deutsche Bank AG
none
none
N
2850000.00
2849973.09
0.0168
N
2849991.29
2849991.29
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
0.0259
N
4400206.32
4400206.32
DnB Bank ASA NY
DnB Bank ASA NY 0.235000%
23330LPM2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
2000000.00
1999981.12
0.0118
N
2000261.76
2000261.76
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
5999820.00
0.0353
N
5999894.44
5999894.44
FCAR Owner Trust II
FCAR Owner Trust II 0.200000%
3024A6M66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
1800000.00
1799950.00
0.0106
N
1799945.00
1799945.00
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
2998613.33
0.0176
N
2999523.33
2999523.33
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
999360.00
0.0059
N
999721.33
999721.33
Gotham Funding Corp.
Gotham Funding Corp. 0.200000%
38346LMH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
5000000.00
4999555.56
0.0294
N
4998672.22
4998672.22
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
2199706.67
0.0129
N
2199868.61
2199868.61
Jupiter Securitization Company, LLC
Jupiter Securitization Co. LLC 0.240000%
4820P2Q57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
1000000.00
999373.33
0.0059
N
999624.00
999624.00
Jupiter Securitization Company, LLC
Jupiter Securitization Co. LLC 0.250000%
4820P2Q65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
1250000.00
1249175.35
0.0073
N
1249522.80
1249522.80
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
1999946.67
0.0118
N
1999958.89
1999958.89
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
5699493.33
0.0335
N
5699552.71
5699552.71
Market Street Funding LLC
Market Street Funding LLC 0.120000%
5705X4M35
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
5042000.00
5041966.39
0.0296
N
5041976.19
5041976.19
Market Street Funding LLC
Market Street Funding LLC 0.190000%
5705X4ML5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
1700000.00
1699829.53
0.0100
N
1699860.93
1699860.93
Market Street Funding LLC
Market Street Funding LLC 0.210000%
5705X4NN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
1600000.00
1599514.67
0.0094
N
1599653.33
1599653.33
National Australia Bank, New York
National Australia Bank, New York 0.220000%
63253TRN0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
1000000.00
1000000.00
0.0059
N
999999.00
999999.00
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
2012-12-07
2012-12-07
Y
Bank of America, N.A.
none
none
Y
Bank of America, N.A.
none
none
N
6390000.00
6390000.00
0.0376
N
6390000.00
6390000.00
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
1999956.67
0.0118
N
1999987.04
1999987.04
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
1299414.46
0.0076
N
1299682.73
1299682.73
Northern Pines Funding LLC
Northern Pines Funding LLC 0.190000%
66560KM39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
3500000.00
3499963.05
0.0206
N
3499993.19
3499993.19
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
1399916.00
0.0082
N
1399968.50
1399968.50
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
1499225.00
0.0088
N
1499657.28
1499657.28
Ridgefield Funding Co LLC
Ridgefield Funding Co. LLC 0.460000%
76582JP40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
770000.00
769360.47
0.0045
N
769409.60
769409.60
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
0.0176
N
3000198.00
3000198.00
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
2012-12-01
2013-06-07
N
N
N
3500000.00
3500000.00
0.0206
N
3502383.50
3502383.50
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
2012-12-07
2012-12-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
2500000.00
2500000.00
0.0147
N
2500000.00
2500000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.190000%
82124LM58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-05
2012-12-05
N
N
N
800000.00
799983.11
0.0047
N
799992.15
799992.15
Skandinaviska Enskilda Bank,New York
Skandinaviska Enskilda Bank, New York 0.290000%
83051A6T3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
1000000.00
1000004.99
0.0059
N
1000015.00
1000015.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.180000%
83365RM36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
Y
Societe Generale
none
none
N
4000000.00
3999957.78
0.0235
N
3999958.89
3999958.89
Svenska Handelsbanken, Inc.
Svenska Handelsbanken, Inc. 0.240000%
86958FP50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
Y
Svenska Handelsbanken AB
none
none
N
3100000.00
3098636.00
0.0182
N
3099230.86
3099230.86
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
5000124.76
0.0294
N
5000459.06
5000459.06
Swedbank AB
Swedbank AB 0.210000%
87019RNN2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
1000000.00
999696.67
0.0059
N
999740.00
999740.00
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
3190592.86
0.0188
N
3191098.61
3191098.61
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.240000%
89112WKA4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
2500000.00
2500000.00
0.0147
N
2500000.00
2500000.00
Total Capital Canada
Total Capital Canada 0.170000%
89153PM66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
Y
Total S.A.
none
none
N
3000000.00
2999929.17
0.0176
N
2999970.83
2999970.83
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
2696834.25
0.0159
N
2699115.60
2699115.60
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
3293521.00
0.0194
N
3293824.16
3293824.16
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
0.0135
N
2300335.02
2300335.02
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
1028414.36
0.0060
N
1028711.00
1028711.00
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
1020884.56
0.0060
N
1021289.00
1021289.00
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
1004698.86
0.0059
N
1005313.00
1005313.00
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
1004096.09
0.0059
N
1004610.00
1004610.00
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
2506496.06
0.0147
N
2507032.50
2507032.50
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
2001737.08
0.0118
N
2002734.00
2002734.00