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