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