0001145549-13-000445.txt : 20130301
0001145549-13-000445.hdr.sgml : 20130301
20130108085354
ACCESSION NUMBER: 0001145549-13-000445
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130108
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: 13516694
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
2012-12-31
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
60
69
166452697.04
8059490.97
83862.73
174428325.28
0.0026
1.0002
2012-12-31
1.0002
2012-12-31
C000028604
1.00
174428325.28
1.00
4290516.21
8235603.20
3945086.99
0.0001
1.0002
2012-12-31
1.0002
2012-12-31
Alpine Securitization Corp.
Alpine Securitization Corp. 0.200000%
02086LN36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
4100000.00
4099952.89
0.0235
N
4099996.80
4099996.80
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
2008480.37
0.0115
N
2008060.00
2008060.00
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
0.0086
N
1500133.50
1500133.50
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
0.0086
N
1500066.00
1500066.00
American Honda Finance Corporation
American Honda Finance Corp. 0.330502%
02666QL92
Other Note
N
First Tier Security
N/A
N/A
2013-03-12
2013-12-05
N
N
N
1000000.00
1000000.00
0.0057
N
1000050.00
1000050.00
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
0.0115
N
2000000.00
2000000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.080000%
06366XQJ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
6000000.00
6000000.00
0.0344
N
6000049.70
6000049.70
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
0.0287
N
4998750.00
4998750.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.230000%
06417FJK7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
1000000.00
1000000.00
0.0057
N
999945.00
999945.00
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
1199897.50
0.0069
N
1200097.81
1200097.81
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
0.0258
N
4500450.00
4500450.00
Barton Capital Corp.
Barton Capital Corp. 0.200000%
06945LN38
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
1000000.00
999988.89
0.0057
N
999997.00
999997.00
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
4991405.56
0.0286
N
4996141.00
4996141.00
Chariot Funding, LLC
Chariot Funding LLC 0.250000%
15963TR27
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
2000000.00
1998736.11
0.0115
N
1999161.80
1999161.80
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 0.139999%
144850AG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
Y
PNC Bank N.A.
none
none
Y
PNC Bank N.A.
none
none
N
6600000.00
6600000.00
0.0378
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
4399803.22
0.0252
N
4399990.77
4399990.77
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
1999629.44
0.0115
N
1999934.83
1999934.83
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
3399801.67
0.0195
N
3399860.65
3399860.65
Concord Minutemen Cap. Corp., LLC
Concord Minutemen Cap. Corp. LLC 0.300000%
2063C0PD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
4665000.00
4663328.38
0.0267
N
4663555.01
4663555.01
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
1999989.73
0.0115
N
2000303.40
2000303.40
DnB Bank ASA NY
DnB Bank ASA NY 0.230000%
23330LRE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
1000000.00
1000000.00
0.0057
N
999979.00
999979.00
FCAR Owner Trust I
FCAR Owner Trust I 0.240000%
3024A0Q57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
6000000.00
5997480.00
0.0344
N
5998043.93
5998043.93
FCAR Owner Trust II
FCAR Owner Trust II 0.190000%
3024A6N73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
1800000.00
1799943.00
0.0103
N
1799952.17
1799952.17
Gemini Securitization Corp.
Gemini Securitization Corp. 0.220000%
3686M0NJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
1000000.00
999896.11
0.0057
N
999979.09
999979.09
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
2999440.00
0.0172
N
2999930.59
2999930.59
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
999635.56
0.0057
N
999924.12
999924.12
Gotham Funding Corp.
Gotham Funding Corp. 0.220000%
38346LNH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
3700000.00
3699638.23
0.0212
N
3699140.08
3699140.08
Gotham Funding Corp.
Gotham Funding Corp. 0.210000%
38346LNN2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
400000.00
399951.00
0.0023
N
399876.41
399876.41
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank NA 0.220000%
48125PAP8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
8061000.00
8061000.00
0.0462
N
8061338.56
8061338.56
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
999580.00
0.0057
N
999848.99
999848.99
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
1249444.45
0.0072
N
1249805.24
1249805.24
Legacy Capital LLC
Legacy Capital LLC 0.300000%
52468JP40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
1900000.00
1899461.66
0.0109
N
1899556.43
1899556.43
Lexington Parker Capital Company, LLC
Lexington Parker Capital Co. LLC 0.300000%
52952LPC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
5700000.00
5698005.00
0.0327
N
5698284.45
5698284.45
Market Street Funding LLC
Market Street Funding LLC 0.190000%
5705X4NN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
1600000.00
1599804.00
0.0092
N
1599925.65
1599925.65
Mont Blanc Capital Corp.
Mont Blanc Capital Corp. 0.200000%
6117P4N30
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
3000000.00
2999966.67
0.0172
N
2999990.99
2999990.99
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
0.0057
N
1000030.00
1000030.00
NC Capital Facs Fin Agy Var Rt Rev Bnds(Pfeiffer University) Ser 2006
NC Capital Facilities Finance Agency Revenue Bonds, Pfeiffer University, Series 2006 0.139999%
65818PEN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
Y
Bank of America, N.A.
none
none
Y
Bank of America, N.A.
none
none
N
6390000.00
6390000.00
0.0366
N
6390000.00
6390000.00
Nordea Bank Finland Plc, New York
Nordea Bank Finland plc, New York 0.250000%
65558EEC8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
7000000.00
7000000.00
0.0401
N
7000175.00
7000175.00
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
1299677.53
0.0075
N
1299927.84
1299927.84
Old Line Funding Corp.
Old Line Funding Corp. 0.130000%
67983TN44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
6600000.00
6599928.50
0.0378
N
6599991.53
6599991.53
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
1499612.50
0.0086
N
1499931.35
1499931.35
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
769665.48
0.0044
N
769747.51
769747.51
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
2013-01-01
2013-06-07
N
N
N
3500000.00
3500000.00
0.0201
N
3502016.00
3502016.00
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
2013-01-07
2013-01-07
Y
Wells Fargo Bank N.A.
none
none
Y
Wells Fargo Bank N.A.
none
none
N
2500000.00
2500000.00
0.0143
N
2500000.00
2500000.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.160000%
83365RN27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
Y
Societe Generale
none
none
N
3700000.00
3699979.30
0.0212
N
3699984.31
3699984.31
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
3099276.67
0.0178
N
3099823.57
3099823.57
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
999877.50
0.0057
N
999936.03
999936.03
Swedbank AB, New York
Swedbank AB, New York 0.200000%
87019QUH9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
3450000.00
3450000.00
0.0198
N
3449578.33
3449578.33
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
0.0143
N
2500740.46
2500740.46
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.240000%
89112WNH6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
1500000.00
1500000.00
0.0086
N
1500425.75
1500425.75
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.240000%
89112WNV5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
2300000.00
2300000.00
0.0132
N
2300671.72
2300671.72
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
2698299.00
0.0155
N
2699730.30
2699730.30
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
3294401.91
0.0189
N
3295267.13
3295267.13
United States Treasury Note
U.S. Treasury Nts. 4.250000%
912828BH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
1000000.00
1024986.95
0.0059
N
1025430.00
1025430.00
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
1018243.82
0.0058
N
1018789.00
1018789.00
United States Treasury Note
U.S. Treasury Nts. 1.750000%
912828JZ4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
1000000.00
1016793.79
0.0058
N
1016836.00
1016836.00
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
1004063.19
0.0058
N
1004766.00
1004766.00
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
1003650.91
0.0058
N
1004336.00
1004336.00
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
2505861.30
0.0144
N
2506837.50
2506837.50
United States Treasury Note
U.S. Treasury Nts. 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
1500000.00
1512633.80
0.0087
N
1512540.00
1512540.00
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
2001485.45
0.0115
N
2002812.00
2002812.00