0001145549-13-001600.txt : 20130401 0001145549-13-001600.hdr.sgml : 20130401 20130207150905 ACCESSION NUMBER: 0001145549-13-001600 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130207 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: 13581983 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 2013-01-31 0000752737 S000010340 1 N N N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Managment, Inc. 0001558234 84-06477 N N Y Prime 57 82 174490283.64 477026.39 2454546.75 172512763.28 0.0027 1.0002 2013-01-31 1.0002 2013-01-31 C000028604 1.00 172512763.28 1.00 -1917674.13 3659303.31 5576977.44 0.0001 1.0002 2013-01-31 1.0002 2013-01-31 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 2005022.03 0.0116 N 2004890.00 2004890.00 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 0.0087 N 1499979.00 1499979.00 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 0.0087 N 1500061.50 1500061.50 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 0.0058 N 1000054.00 1000054.00 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 0.0116 N 2000072.21 2000072.21 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.160000% 06366XWE8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 5100000.00 5100000.00 0.0296 N 5100158.66 5100158.66 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.209999% 06417FGN4 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-05-24 N N N 5000000.00 5000000.00 0.0290 N 5000484.05 5000484.05 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 0.0058 N 1000055.00 1000055.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.240000% 06417FKF6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 1300000.00 1300000.00 0.0075 N 1300075.40 1300075.40 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.230000% 06417FKZ2 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-07-09 N N N 1200000.00 1200000.00 0.0070 N 1200106.04 1200106.04 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.170000% 06538FNB6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 1200000.00 1200000.00 0.0070 N 1199983.00 1199983.00 Barton Capital Corp. Barton Capital Corp. 0.220000% 06945LPU6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 5000000.00 4999175.00 0.0290 N 4999500.83 4999500.83 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 2750000.00 2746883.33 0.0159 N 2749061.94 2749061.94 BNP Paribas, New York BNP Paribas, New York 0.740000% 05572WZS8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 2250000.00 2250000.00 0.0130 N 2250861.64 2250861.64 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 1999166.67 0.0116 N 1999717.78 1999717.78 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 2013-02-07 2013-02-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 6600000.00 6600000.00 0.0383 N 6600000.00 6600000.00 Collateralized Commercial Paper II Co.,LLC Collateralized Commercial Paper II Co. LLC 0.400000% 19422CUG6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 4500000.00 4491750.00 0.0260 N 4491139.95 4491139.95 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 4664533.50 0.0270 N 4664570.43 4664570.43 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.300000% 2063C0QB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 400000.00 399873.33 0.0023 N 399879.43 399879.43 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.300000% 2063C0QC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 3460000.00 3458875.50 0.0200 N 3458928.81 3458928.81 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 1999998.33 0.0116 N 2000054.90 2000054.90 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 0.0058 N 1000121.00 1000121.00 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 5998720.00 0.0348 N 5999017.48 5999017.48 Gemini Securitization Corp. Gemini Securitization Corp. 0.170000% 3686M0P10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 2500000.00 2500000.00 0.0145 N 2500000.00 2500000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.170000% 3686M0P44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5000000.00 4999916.67 0.0290 N 4999977.78 4999977.78 Gemini Securitization Corp. Gemini Securitization Corp. 0.200000% 3686M0PK8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 1016000.00 1015898.40 0.0059 N 1015948.64 1015948.64 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 999911.11 0.0058 N 999978.13 999978.13 Gotham Funding Corp. Gotham Funding Corp. 0.200000% 38346LP67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 1031000.00 1030971.36 0.0060 N 1030921.24 1030921.24 Gotham Funding Corp. Gotham Funding Corp. 0.190000% 38346LPE0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 1000000.00 999931.39 0.0058 N 999790.56 999790.56 Gotham Funding Corp. Gotham Funding Corp. 0.200000% 38346LPL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 2000000.00 1999788.89 0.0116 N 1999386.37 1999386.37 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 999786.67 0.0058 N 999925.14 999925.14 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 1249713.54 0.0072 N 1249903.24 1249903.24 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 1899952.50 0.0110 N 1899963.06 1899963.06 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 5699477.50 0.0330 N 5699525.40 5699525.40 Market Street Funding LLC Market Street Funding LLC 0.210000% 5705X4R14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 1500000.00 1499483.75 0.0087 N 1499662.39 1499662.39 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 0.0058 N 1000028.32 1000028.32 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.250000% 63253JU81 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N Y National Australia Bank Ltd none none N 3000000.00 2996729.17 0.0174 N 2997474.92 2997474.92 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 0.0406 N 7000476.00 7000476.00 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.230000% 65558EGP7 Certificate of Deposit N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 1300000.00 1300000.00 0.0075 N 1300000.00 1300000.00 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 1500000.00 0.0087 N 1500000.00 1500000.00 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 769970.48 0.0045 N 769978.61 769978.61 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.519998% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-06-07 N N N 3500000.00 3500000.00 0.0203 N 3502786.00 3502786.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.000011% 78009NKV7 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2014-02-03 N N N 2000000.00 2000000.00 0.0116 N 2000000.00 2000000.00 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 0.249999% 796294CA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-02-07 2013-02-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2400000.00 2400000.00 0.0139 N 2400000.00 2400000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180000% 83365RP17 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N Y Societe Generale none none N 2500000.00 2500000.00 0.0145 N 2500000.00 2500000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180000% 83365RP58 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N Y Societe Generale none none N 1000000.00 999980.00 0.0058 N 999978.70 999978.70 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180000% 83365RP74 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N Y Societe Generale none none N 2100000.00 2099937.00 0.0122 N 2099928.69 2099928.69 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.160000% 86562D3M0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 8000000.00 8000000.00 0.0464 N 8000033.62 8000033.62 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.160000% 86562D3R9 Certificate of Deposit N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 500000.00 500000.00 0.0029 N 500007.03 500007.03 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 3099917.33 0.0180 N 3099982.20 3099982.20 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.210000% 86958FRP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N Y Svenska Handelsbanken AB none none N 1900000.00 1899102.25 0.0110 N 1899006.92 1899006.92 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.175000% 86958CRY2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 2000000.00 2000000.00 0.0116 N 2000131.56 2000131.56 Swedbank AB Swedbank AB 0.210000% 87019RQK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 1900000.00 1899490.17 0.0110 N 1899593.75 1899593.75 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 0.0200 N 3448984.17 3448984.17 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200000% 88602TQF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 5000000.00 4998833.33 0.0290 N 4999379.07 4999379.07 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 0.0145 N 2500576.07 2500576.07 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 0.0087 N 1500583.78 1500583.78 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 0.0133 N 2300458.28 2300458.28 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 2699763.75 0.0156 N 2699962.50 2699962.50 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 3295282.83 0.0191 N 3296256.70 3296256.70 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300000% 89233GXR2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 2500000.00 2494458.33 0.0145 N 2495364.50 2495364.50 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 1021559.54 0.0059 N 1022305.00 1022305.00 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 1015601.15 0.0059 N 1016289.00 1016289.00 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 1015486.30 0.0059 N 1015860.00 1015860.00 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 1003421.60 0.0058 N 1004180.00 1004180.00 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 1003205.64 0.0058 N 1003946.00 1003946.00 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 2505226.43 0.0145 N 2506640.00 2506640.00 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 1511600.15 0.0088 N 1512070.50 1512070.50 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 2001229.74 0.0116 N 2002500.00 2002500.00 United States Treasury Note U.S. Treasury Nts. 0.250000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 1000000.00 1000658.98 0.0058 N 1000860.00 1000860.00 Westpac Banking Corporation Westpac Banking Corp. 0.355000% 9612C4GG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-09 2014-01-09 N N N 5400000.00 5400000.00 0.0313 N 5399041.50 5399041.50