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