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