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