0001145549-13-002469.txt : 20130429 0001145549-13-002469.hdr.sgml : 20130427 20130307132247 ACCESSION NUMBER: 0001145549-13-002469 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130307 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: 13672627 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 2013-02-28 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 52 74 173911467.39 237707.99 279464.36 173869711.02 0.0025 1.0002 2013-02-28 1.0002 2013-02-28 C000028604 1.00 173869711.02 1.00 1356947.74 5870035.26 4513087.52 0.0001 1.0002 2013-02-28 1.0002 2013-02-28 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086LQ82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 8100000.00 8099716.50 0.0466 N 8099899.77 8099899.77 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 2001897.47 0.0115 N 2001454.00 2001454.00 American Honda Finance Corporation American Honda Finance Corp. 0.378000% 02666QL35 Other Note N First Tier Security N/A N/A 2013-05-02 2013-08-02 N N N 1500000.00 1500000.00 0.0086 N 1500619.50 1500619.50 American Honda Finance Corporation American Honda Finance Corp. 0.322999% 02666QL76 Other Note N First Tier Security N/A N/A 2013-05-08 2013-11-08 N N N 1500000.00 1500000.00 0.0086 N 1499863.50 1499863.50 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 999967.00 999967.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.190000% 06366XD74 Certificate of Deposit N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 7000000.00 7000000.00 0.0403 N 7000000.00 7000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.180000% 06366XE73 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 1200000.00 1200000.00 0.0069 N 1200101.50 1200101.50 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.230000% 06417FGN4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-05-24 N N N 5000000.00 5000000.00 0.0288 N 5000427.40 5000427.40 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 1000166.99 1000166.99 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 1300111.80 1300111.80 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.249998% 06417FKZ2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-07-09 N N N 1200000.00 1200000.00 0.0069 N 1200174.88 1200174.88 Barton Capital Corp. Barton Capital Corp. 0.170000% 06945LQ43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 3000000.00 2999947.50 0.0173 N 2999979.17 2999979.17 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 2748337.78 0.0158 N 2749502.44 2749502.44 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 0.0129 N 2251581.75 2251581.75 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 1999555.55 0.0115 N 1999851.47 1999851.47 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 2013-03-07 2013-03-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 6600000.00 6600000.00 0.0380 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 4493150.00 0.0258 N 4494135.15 4494135.15 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 399966.67 0.0023 N 399971.21 399971.21 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 3459682.83 0.0199 N 3459724.16 3459724.16 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.280000% 2063C0R95 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 4300000.00 4298695.67 0.0247 N 4298721.21 4298721.21 DnB Bank ASA DnB Bank ASA 0.220000% 2332K0SU7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 1350000.00 1349274.00 0.0078 N 1349538.00 1349538.00 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 1000048.76 1000048.76 DnB Bank ASA NY DnB Bank ASA NY 0.210000% 23330LTZ9 Certificate of Deposit N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 2000000.00 2000000.00 0.0115 N 2000388.77 2000388.77 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 5999840.00 0.0345 N 5999905.56 5999905.56 Gemini Securitization Corp. Gemini Securitization Corp. 0.170000% 3686M0Q19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 8200000.00 8200000.00 0.0472 N 8200000.00 8200000.00 Gotham Funding Corp. Gotham Funding Corp. 0.200000% 38346LQB5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 2000000.00 1999888.89 0.0115 N 1999689.39 1999689.39 Gotham Funding Corp. Gotham Funding Corp. 0.180000% 38346LQJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 1009000.00 1008914.23 0.0058 N 1008727.54 1008727.54 Gotham Funding Corp. Gotham Funding Corp. 0.180000% 38346LQS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 2000000.00 1999750.00 0.0115 N 1999185.61 1999185.61 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 999973.33 0.0058 N 999995.37 999995.37 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 1249956.60 0.0072 N 1249991.32 1249991.32 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.280000% 52952LR87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 5000000.00 4998522.22 0.0287 N 4998544.35 4998544.35 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 1499728.75 0.0086 N 1499825.83 1499825.83 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 2997312.50 0.0172 N 2998434.08 2998434.08 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 0.0403 N 7001042.32 7001042.32 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 1300059.80 1300059.80 Northern Pines Funding LLC Northern Pines Funding LLC 0.210000% 66560KQR2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 2000000.00 1999720.00 0.0115 N 1999887.27 1999887.27 Northern Pines Funding LLC Northern Pines Funding LLC 0.220000% 66560KR18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 450000.00 449914.75 0.0026 N 449967.12 449967.12 Ridgefield Funding Co LLC Ridgefield Funding Co. LLC 0.380000% 76582JRA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 700000.00 699704.44 0.0040 N 699709.71 699709.71 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.540000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-06-07 N N N 3500000.00 3500000.00 0.0201 N 3502859.50 3502859.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.370001% 78009NKV7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2014-02-03 N N N 2000000.00 2000000.00 0.0115 N 2000272.00 2000272.00 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 2013-03-07 2013-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2400000.00 2400000.00 0.0138 N 2400000.00 2400000.00 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB 0.180000% 83050TQM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 3000000.00 2999683.33 0.0173 N 2999821.21 2999821.21 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.170000% 83365RQ57 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N Y Societe Generale none none N 1200000.00 1199977.33 0.0069 N 1199974.44 1199974.44 Societe Generale, New York Societe Generale, New York 0.150000% 83369TNP8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 7000000.00 7000000.00 0.0403 N 6999998.32 6999998.32 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.150000% 86562D7C8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 6100000.00 6100000.00 0.0351 N 6100091.73 6100091.73 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 1899412.58 0.0109 N 1899430.00 1899430.00 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 0.0115 N 2000008.70 2000008.70 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 1899800.50 0.0109 N 1899854.05 1899854.05 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 4999611.11 0.0288 N 4999832.07 4999832.07 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210000% 88602TTU7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 1551000.00 1549923.35 0.0089 N 1550270.27 1550270.27 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 0.0144 N 2500284.53 2500284.53 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 1500361.47 1500361.47 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 2300201.89 2300201.89 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 3296078.50 0.0190 N 3297259.17 3297259.17 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 2495041.67 0.0144 N 2495702.78 2495702.78 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 1018463.81 0.0059 N 1018984.00 1018984.00 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 1013175.49 0.0058 N 1013555.00 1013555.00 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 1014286.22 0.0058 N 1014453.00 1014453.00 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 1002837.70 0.0058 N 1003203.00 1003203.00 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 1002803.39 0.0058 N 1003281.00 1003281.00 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 2504652.91 0.0144 N 2505272.50 2505272.50 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 1510659.46 0.0087 N 1510840.50 1510840.50 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 2000998.74 0.0115 N 2001640.00 2001640.00 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 1000611.62 0.0058 N 1000742.00 1000742.00 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 0.0311 N 5401620.00 5401620.00