0001145549-13-003400.txt : 20130530 0001145549-13-003400.hdr.sgml : 20130530 20130405124209 ACCESSION NUMBER: 0001145549-13-003400 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130329 FILED AS OF DATE: 20130405 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: 13745095 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 2013-03-29 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 53 74 174043772.65 337034.54 75389.23 174305417.96 0.0025 1.0002 2013-03-28 1.0002 2013-03-28 C000028604 1.00 174305417.96 1.00 435706.94 4217790.17 3782083.23 0.0001 1.0002 2013-03-28 1.0002 2013-03-28 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 1500497.25 1500497.25 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 1500051.13 1500051.13 American Honda Finance Corporation American Honda Finance Corp. 0.304099% 02666QL92 Other Note N First Tier Security N/A N/A 2013-06-05 2013-12-05 N N N 1000000.00 1000000.00 0.0057 N 999993.66 999993.66 Anglesea Funding LLC Anglesea Funding LLC 0.280000% 0347M2R24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 2000000.00 1999984.44 0.0115 N 1999947.20 1999947.20 Aust & NZ Banking Group Aust & NZ Banking Group 0.190000% 05253AT67 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 5100000.00 5098223.50 0.0292 N 5098777.02 5098777.02 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 0.0402 N 7001190.80 7001190.80 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 1200004.70 1200004.70 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 2013-04-01 2013-05-24 N N N 5000000.00 5000000.00 0.0287 N 5000182.50 5000182.50 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 1000042.99 1000042.99 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 1300268.19 1300268.19 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 2013-04-01 2013-07-09 N N N 1200000.00 1200000.00 0.0069 N 1200109.00 1200109.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160000% 06538BR47 Certificate of Deposit N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 6500000.00 6499913.33 0.0373 N 6499981.70 6499981.70 Barton Capital Corp. Barton Capital Corp. 0.270000% 06945JBA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 2000000.00 2000000.00 0.0115 N 1999715.00 1999715.00 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 2750000.00 2749948.06 0.0158 N 2749959.65 2749959.65 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 2252212.50 2252212.50 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 1999986.11 0.0115 N 1999997.32 1999997.32 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 4494700.00 0.0258 N 4496012.55 4496012.55 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 4299732.45 0.0247 N 4299699.16 4299699.16 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.250000% 2063C0SD5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 4200000.00 4198775.00 0.0241 N 4198552.75 4198552.75 Deutsche Bank AG, New York Deutsche Bank AG, New York 0.200000% 25155BRJ6 Certificate of Deposit N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 4000000.00 4000000.00 0.0229 N 4000076.14 4000076.14 Deutsche Bank AG, New York Deutsche Bank AG, New York 0.200000% 25155BRX5 Certificate of Deposit N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 1000000.00 1000000.00 0.0057 N 1000043.24 1000043.24 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 1349529.75 0.0077 N 1349727.00 1349727.00 DnB Bank ASA DnB Bank ASA 0.210000% 2332K0TH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 1700000.00 1699236.41 0.0097 N 1699215.96 1699215.96 DnB Bank ASA DnB Bank ASA 0.215000% 2332K0TK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 2000000.00 1999056.39 0.0115 N 1999380.44 1999380.44 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 2000210.33 2000210.33 Gemini Securitization Corp. Gemini Securitization Corp. 0.170000% 3686M0R18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 8500000.00 8500000.00 0.0488 N 8499978.99 8499978.99 General Electric Capital Corp. General Electric Capital Corp. 0.070000% 36959HR58 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 5900000.00 5899954.11 0.0338 N 5899966.37 5899966.37 Gotham Funding Corp. Gotham Funding Corp. 0.180000% 38346LRK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 2000000.00 1999810.00 0.0115 N 1999767.80 1999767.80 Jupiter Securitization Company, LLC Jupiter Securitization Co. LLC 0.260000% 4820P2WJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 2500000.00 2496930.56 0.0143 N 2496713.25 2496713.25 Legacy Capital LLC Legacy Capital LLC 0.250000% 52468JS39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 1000000.00 999777.78 0.0057 N 999735.23 999735.23 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 4999727.78 0.0287 N 4999685.34 4999685.34 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 1500000.00 0.0086 N 1499992.54 1499992.54 Market Street Funding LLC Market Street Funding LLC 0.180000% 5705X4S70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 3060000.00 3059449.20 0.0176 N 3059590.04 3059590.04 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 2997958.33 0.0172 N 2999085.39 2999085.39 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 0.0402 N 7000117.22 7000117.22 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 1300255.67 1300255.67 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 450000.00 0.0026 N 449999.64 449999.64 Northern Pines Funding LLC Northern Pines Funding LLC 0.230000% 66560KRS9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 3000000.00 2999520.84 0.0172 N 2999836.67 2999836.67 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 699933.50 0.0040 N 699922.68 699922.68 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 2013-04-01 2013-06-07 N N N 3500000.00 3500000.00 0.0201 N 3502217.83 3502217.83 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.349999% 78009NKV7 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2014-02-03 N N N 2000000.00 2000000.00 0.0115 N 2001025.67 2001025.67 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 2013-04-07 2013-04-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2400000.00 2400000.00 0.0138 N 2399950.68 2399950.68 Skandinaviska Enskilda Bank,New York Skandinaviska Enskilda Bank, New York 0.340000% 83051HCC8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 1500000.00 1500140.23 0.0086 N 1500196.90 1500196.90 Skandinaviska Enskilda Bank,New York Skandinaviska Enskilda Bank, New York 0.300000% 83051HEM4 Certificate of Deposit N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 5000000.00 5000116.52 0.0287 N 5000165.00 5000165.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.150000% 86562CCQ3 Certificate of Deposit N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 2000000.00 2000000.00 0.0115 N 2000013.31 2000013.31 Sumitomo Trust & Bank NY Sumitomo Trust & Bank NY 0.140000% 86562W5G9 Certificate of Deposit N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 1000000.00 1000000.00 0.0057 N 1000012.26 1000012.26 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 1899756.17 0.0109 N 1899904.00 1899904.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.260000% 86958CQS6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 1000000.00 1000081.99 0.0057 N 1000319.02 1000319.02 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.220000% 86958CTT1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 2700000.00 2700000.00 0.0155 N 2699791.47 2699791.47 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.220000% 86958CUF9 Certificate of Deposit N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 2500000.00 2500000.00 0.0143 N 2499797.16 2499797.16 Swedbank AB, New York Swedbank AB, New York 0.175000% 87019QC22 Certificate of Deposit N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 3000000.00 3000000.00 0.0172 N 2999897.92 2999897.92 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 1550203.82 0.0089 N 1550521.69 1550521.69 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.240000% 89112WF77 Certificate of Deposit N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 4000000.00 4000000.00 0.0229 N 4000908.85 4000908.85 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 1500135.60 1500135.60 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 3296959.42 0.0189 N 3298339.61 3298339.61 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 2495687.50 0.0143 N 2496346.15 2496346.15 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 1015036.39 0.0058 N 1015311.79 1015311.79 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 1010489.43 0.0058 N 1010775.31 1010775.31 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 1012957.35 0.0058 N 1013292.97 1013292.97 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 1002191.10 0.0057 N 1002691.12 1002691.12 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 1002361.93 0.0058 N 1002985.86 1002985.86 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 2504017.83 0.0144 N 2505561.98 2505561.98 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 1509617.82 0.0087 N 1510188.19 1510188.19 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 2000742.94 0.0115 N 2001657.84 2001657.84 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 1000560.00 0.0057 N 1000956.62 1000956.62 Westpac Banking Corporation Westpac Banking Corp. 0.339998% 9612C4EK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-10-31 N N N 2000000.00 2000704.67 0.0115 N 2001157.00 2001157.00 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 0.0310 Y 5403080.25 5403080.25