Oppenheimer Money Fund/VA
Unaudited Portfolio Holdings Disclosure as of 7/31/2015
Dollar-Weighted Average Portfolio Maturity (WAM)
34 Days
Dollar-Weighted Average Portfolio Life (determined without reference to exceptions for interest rate readjustments) (WAL)
49 Days
Issuer Name
Category of Investment*
CUSIP
Principal Amount
under Rule 2a-7
Maturity Date
1Final Legal
Maturity Date
2Coupon/Yield
3Amortized Cost
Albany Industrial Development Agency Bonds, Albany Medical Center
Hospital, Series 2007B Variable Rate Demand Note 012440JK0 $1,710,000 8/7/2015 8/7/2015 0.250% $1,710,000 Alpine Securitization Corp. Asset Backed Commercial Paper 02086MW18 3,100,000 9/1/2015 9/1/2015 0.230% 3,099,426 Alpine Securitization Corp. Asset Backed Commercial Paper 02086MX17 2,000,000 10/1/2015 10/1/2015 0.270% 1,999,115 Alpine Securitization Corp. Asset Backed Commercial Paper 02086MVC5 5,000,000 8/12/2015 8/12/2015 0.250% 4,999,688 Anglesea Funding LLC Asset Backed Commercial Paper 0347M3V35 5,200,000 8/3/2015 8/3/2015 0.160% 5,200,000 Anglesea Funding LLC Asset Backed Commercial Paper 0347M3V76 6,400,000 8/7/2015 8/7/2015 0.150% 6,399,893 Anglesea Funding LLC Asset Backed Commercial Paper 0347M3V68 12,500,000 8/6/2015 8/6/2015 0.160% 12,499,833 Baltimore, MD General Obligation Bonds, Series 2003D Variable Rate Demand Note 059189QB9 1,850,000 8/7/2015 8/7/2015 0.120% 1,850,000 Bank of Montreal, Chicago Certificate of Deposit 06366C2F4 5,000,000 8/14/2015 12/14/2015 0.286% 5,000,000 Bank of Montreal, Chicago Certificate of Deposit 5,000,000 10/23/2015 10/23/2015 0.270% 5,000,000 Bank of Nova Scotia, Houston TX Certificate of Deposit 06417H2M7 3,000,000 8/3/2015 1/4/2016 0.340% 3,000,000 Bank of Nova Scotia, Houston TX Certificate of Deposit 06417HUA2 5,000,000 8/4/2015 3/4/2016 0.412% 5,002,253 Bank of Nova Scotia, Houston TX Certificate of Deposit 06417HE51 2,000,000 8/3/2015 3/23/2016 0.340% 2,000,000 Bank of Tokyo-Mitsubishi UFJ NY Financial Company Commercial Paper 06538CX97 700,000 10/9/2015 10/9/2015 0.300% 699,609 Barton Capital LLC Asset Backed Commercial Paper 06945MV37 12,346,000 8/3/2015 8/3/2015 0.115% 12,346,000 BNP Paribas, New York Financial Company Commercial Paper 09659CZ19 10,000,000 12/1/2015 12/1/2015 0.330% 9,989,000
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BNP Paribas, New York Financial Company Commercial Paper 09659CYQ5 $5,000,000 11/24/2015 11/24/2015 0.330% $4,994,821 BNP Paribas, New York Financial Company Commercial Paper 09659CY28 5,000,000 11/2/2015 11/2/2015 0.310% 4,996,082 CAFCO LLC Asset Backed Commercial Paper 12476FW93 3,000,000 9/9/2015 9/9/2015 0.321% 2,999,013 CAFCO LLC Asset Backed Commercial Paper 12476FW10 5,000,000 9/1/2015 9/1/2015 0.320% 4,998,711 CAFCO LLC Asset Backed Commercial Paper 12476FVB9 2,155,000 8/11/2015 8/11/2015 0.150% 2,154,928 CAFCO LLC Asset Backed Commercial Paper 12476FY59 725,000 11/5/2015 11/5/2015 0.312% 724,410 Canadian Imperial Bank of Commerce NY Certificate of Deposit 13606JEG0 3,000,000 8/14/2015 9/14/2015 0.276% 3,000,000 Cedar Springs Capital Co. LLC Asset Backed Commercial Paper 15060YVA5 1,900,000 8/10/2015 8/10/2015 0.250% 1,899,908 Chariot Funding LLC Asset Backed Commercial Paper 15963TA58 2,000,000 1/5/2016 1/5/2016 0.471% 1,995,953 Chariot Funding LLC Asset Backed Commercial Paper 15963UVL7 375,000 8/20/2015 8/20/2015 0.250% 374,956 Chariot Funding LLC Asset Backed Commercial Paper 15963UZ82 5,000,000 12/8/2015 12/8/2015 0.391% 4,993,121 Collateralized Commercial Paper II Co. LLC Asset Backed Commercial Paper 19422DX14 2,000,000 10/1/2015 10/1/2015 0.250% 1,999,181 Commonwealth Bank of Australia Financial Company Commercial Paper 20272ABN5 3,000,000 8/12/2015 12/7/2015 0.289% 3,000,000 Commonwealth Bank of Australia Financial Company Commercial Paper 20272EYA0 10,000,000 11/10/2015 11/10/2015 0.250% 9,993,125 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1V31 2,900,000 8/3/2015 8/3/2015 0.140% 2,900,000 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1XL9 2,000,000 10/20/2015 10/20/2015 0.270% 1,998,830 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1X21 1,000,000 10/2/2015 10/2/2015 0.270% 999,550 Concord Minutemen Cap. Co. LLC Asset Backed Commercial Paper 2063C1X13 3,100,000 10/1/2015 10/1/2015 0.270% 3,098,628 CRC Funding LLC Asset Backed Commercial Paper 12622VWM2 400,000 9/21/2015 9/21/2015 0.240% 399,869 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533UV59 12,500,000 8/5/2015 8/5/2015 0.140% 12,499,903 Credit Agricole Corporate & Investment Bank, New York Branch Financial Company Commercial Paper 22533UV42 10,700,000 8/4/2015 8/4/2015 0.140% 10,699,958 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series
2007 Variable Rate Demand Note 250134AA1 4,410,000 8/7/2015 8/7/2015 0.050% 4,410,000 DnB Bank ASA Financial Company Commercial Paper 2332K1X13 5,000,000 10/1/2015 10/1/2015 0.326% 4,997,337 DnB Bank ASA Financial Company Commercial Paper 2332K1XD7 5,000,000 10/13/2015 10/13/2015 0.260% 4,997,436 DnB Bank ASA NY Certificate of Deposit 23290QN74 10,000,000 8/4/2015 8/4/2015 0.120% 10,000,000 DZ Bank, New York Certificate of Deposit 23328ALA0 5,200,000 9/10/2015 9/10/2015 0.240% 5,200,000
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DZ Bank, New York Certificate of Deposit $4,900,000 9/9/2015 9/9/2015 0.210% $4,900,000 Fort Collins, CO Economic Development Revenue Bonds, Oakridge
Project, Series A Variable Rate Demand Note 347107AA2 2,615,000 8/7/2015 8/7/2015 0.170% 2,615,000 Gotham Funding Corp. Asset Backed Commercial Paper 38346MV68 750,000 8/6/2015 8/6/2015 0.150% 749,991 Gotham Funding Corp. Asset Backed Commercial Paper 38346MV35 4,000,000 8/3/2015 8/3/2015 0.100% 4,000,000 Gotham Funding Corp. Asset Backed Commercial Paper 38346MVB7 3,000,000 8/11/2015 8/11/2015 0.180% 2,999,880 Grand River Dam Authority Revenue Bonds, Series 2014C Variable Rate Demand Note 386442WB9 5,750,000 8/7/2015 8/7/2015 0.140% 5,750,000 HSBC Bank USA NA Certificate of Deposit 40428AC70 5,000,000 11/17/2015 11/17/2015 0.430% 5,000,000 IN Development Finance Authority, TTP, Inc. Project, Series 2001 Variable Rate Demand Note 454907CF1 1,680,000 8/7/2015 8/7/2015 0.170% 1,680,000 ING (US) Funding LLC Financial Company Commercial Paper 4497W1Y42 3,000,000 11/4/2015 11/4/2015 0.300% 2,997,675 ING (US) Funding LLC Financial Company Commercial Paper 4497W1XP6 2,000,000 10/23/2015 10/23/2015 0.320% 1,998,560 ING (US) Funding LLC Financial Company Commercial Paper 4497W1Y59 1,000,000 11/5/2015 11/5/2015 0.330% 999,138 ING (US) Funding LLC Financial Company Commercial Paper 4497W1Y26 2,000,000 11/2/2015 11/2/2015 0.330% 1,998,332 ING (US) Funding LLC Financial Company Commercial Paper 4497W1XE1 5,000,000 10/14/2015 10/14/2015 0.320% 4,996,800 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MX21 1,200,000 10/2/2015 10/2/2015 0.270% 1,199,460 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MV31 3,500,000 8/3/2015 8/3/2015 0.140% 3,500,000 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MW48 1,600,000 9/4/2015 9/4/2015 0.270% 1,599,616 Lexington Parker Capital Co. LLC Asset Backed Commercial Paper 52952MX54 2,600,000 10/5/2015 10/5/2015 0.270% 2,598,772 Lloyds Bank plc NY Certificate of Deposit 53945GHP9 15,000,000 8/5/2015 8/5/2015 0.120% 15,000,000 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MV74 700,000 8/7/2015 8/7/2015 0.160% 699,988 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MVB5 8,600,000 8/11/2015 8/11/2015 0.190% 8,599,637 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MVT6 4,000,000 8/27/2015 8/27/2015 0.200% 3,999,467 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MV58 4,600,000 8/5/2015 8/5/2015 0.160% 4,599,959 Manhattan Asset Funding Co. Asset Backed Commercial Paper 56274MVD1 250,000 8/13/2015 8/13/2015 0.180% 249,988 Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AXR2 2,300,000 10/14/2015 10/14/2015 0.310% 2,300,000 Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AXW1 3,000,000 9/18/2015 9/18/2015 0.280% 3,000,000 Mitsubishi UFJ TR & BK NY Certificate of Deposit 60682AYU4 5,000,000 12/1/2015 12/1/2015 0.320% 5,000,000
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Natixis, New York Branch Financial Company Commercial Paper 63873KV38 $18,100,000 8/3/2015 8/3/2015 0.080% $18,100,000 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp.,
Series 2011C Variable Rate Demand Note 64579FT86 3,070,000 8/7/2015 8/7/2015 0.100% 3,070,000 Novartis Finance Corp. Other Commercial Paper 6698M5VD8 10,000,000 8/13/2015 8/13/2015 0.090% 9,999,750 Novartis Finance Corp. Other Commercial Paper 6698M5V63 4,300,000 8/6/2015 8/6/2015 0.100% 4,299,964 NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue
Bonds, MH Rental LLC, Series 2011B Variable Rate Demand Note 64986UKW6 8,650,000 8/7/2015 8/7/2015 0.130% 8,650,000 Old Line Funding Corp. Asset Backed Commercial Paper 67983UW41 1,055,000 9/4/2015 9/4/2015 0.150% 1,054,859 Old Line Funding Corp. Asset Backed Commercial Paper 67983UW25 3,000,000 9/2/2015 9/2/2015 0.140% 2,999,650 Old Line Funding Corp. Asset Backed Commercial Paper 67983UW33 750,000 9/3/2015 9/3/2015 0.150% 749,903 Oppenheimer Institutional Money Market Fund Investment Company 68383G108 28,689,358 8/3/2015 8/3/2015 0.160% 28,689,358 PNC Bank NA Financial Company Commercial Paper 69349KXP0 5,000,000 10/23/2015 10/23/2015 0.411% 4,995,388 Rabobank Nederland NV NY Certificate of Deposit 21687BZB0 3,000,000 12/11/2015 12/11/2015 0.651% 2,996,479 Rabobank Nederland NV, New York Certificate of Deposit 21685VGM5 3,000,000 12/1/2015 12/1/2015 0.310% 3,000,000 Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KV65 3,000,000 8/6/2015 8/6/2015 0.310% 2,999,923 Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KV32 4,000,000 8/3/2015 8/3/2015 0.120% 4,000,000 Ridgefield Funding Co. LLC Asset Backed Commercial Paper 76582KW23 1,785,000 9/2/2015 9/2/2015 0.220% 1,784,673 Royal Bank of Canada, New York Certificate of Deposit 78009NTF3 5,000,000 8/6/2015 1/6/2016 0.298% 5,000,000 Royal Bank of Canada, New York Certificate of Deposit 78009NRL2 3,300,000 8/13/2015 8/13/2015 0.277% 3,300,000 San Antonio, TX Industrial Development Authority Revenue Bonds,
Tnidall Corp. Variable Rate Demand Note 796294CA2 1,400,000 8/7/2015 8/7/2015 0.230% 1,400,000 Sheffield Receivables Corp. Asset Backed Commercial Paper 82124MVL1 1,250,000 8/20/2015 8/20/2015 0.300% 1,249,823 Sheffield Receivables Corp. Asset Backed Commercial Paper 82124MX54 7,000,000 10/5/2015 10/5/2015 0.320% 6,996,080 Sheffield Receivables Corp. Asset Backed Commercial Paper 82124MVE7 6,200,000 8/14/2015 8/14/2015 0.215% 6,199,594 Skandinaviska Enskilda Bank, New York Certificate of Deposit 83051H3T1 5,000,000 11/19/2015 11/19/2015 0.300% 5,000,000 Skandinaviska Enskilda Bank, New York Certificate of Deposit 83051H3H7 1,500,000 10/15/2015 10/15/2015 0.330% 1,500,000 Skandinaviska Enskilda Banken AB Financial Company Commercial Paper 83050UVQ8 5,000,000 8/24/2015 8/24/2015 0.140% 4,999,592 Skandinaviska Enskilda Banken AB Financial Company Commercial Paper 83050UXP8 4,945,000 10/23/2015 10/23/2015 0.270% 4,941,996
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Skandinaviska Enskilda Banken AB Financial Company Commercial Paper 83050UV70 $4,500,000 8/7/2015 8/7/2015 0.120% $4,499,940 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A Variable Rate Demand Note 79307TBM1 1,000,000 8/7/2015 8/7/2015 0.180% 1,000,000 Starbird Funding Corp. Asset Backed Commercial Paper 85520MXT5 5,000,000 10/27/2015 10/27/2015 0.310% 4,996,340 Starbird Funding Corp. Asset Backed Commercial Paper 85520MV42 4,000,000 8/4/2015 8/4/2015 0.170% 3,999,981 Starbird Funding Corp. Asset Backed Commercial Paper 85520MV34 4,000,000 8/3/2015 8/3/2015 0.130% 4,000,000 Starbird Funding Corp. Asset Backed Commercial Paper 85520MXD0 2,000,000 10/13/2015 10/13/2015 0.310% 1,998,777 State Street Bank & Trust Certificate of Deposit 8574P1FN1 5,000,000 8/11/2015 2/11/2016 0.357% 5,000,000 Sumitomo Mutsui Bank NY Certificate of Deposit 86563RK98 8,000,000 10/26/2015 10/26/2015 0.290% 8,000,000 Sumitomo Mutsui Bank NY Certificate of Deposit 86563RZG6 1,000,000 11/2/2015 11/2/2015 0.320% 1,000,000 Sumitomo Mutsui Bank NY Certificate of Deposit 86563RZB7 600,000 10/28/2015 10/28/2015 0.310% 600,000 Svenska Handelsbanken, Grand Cayman Certificate of Deposit 9,200,000 8/3/2015 8/3/2015 0.060% 9,200,000 Svenska Handelsbanken, New York Certificate of Deposit 86958DRE4 5,000,000 9/21/2015 9/21/2015 0.280% 4,999,932 Swedbank, Grand Cayman Certificate of Deposit 10,000,000 8/3/2015 8/3/2015 0.120% 10,000,000 Tennis for Charity, Inc. Bonds, Series 2004 Variable Rate Demand Note 880646AA2 1,780,000 8/7/2015 8/7/2015 0.120% 1,780,000 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602UW30 1,250,000 9/3/2015 9/3/2015 0.250% 1,249,731 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602UXF2 2,800,000 10/15/2015 10/15/2015 0.250% 2,798,581 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602UZ78 1,500,000 12/7/2015 12/7/2015 0.371% 1,498,058 Thunder Bay Funding LLC Asset Backed Commercial Paper 88602TAD5 7,611,000 1/13/2016 1/13/2016 0.461% 7,595,148 Toronto Dominion Bank, New York Certificate of Deposit 89113ESK3 5,000,000 8/16/2015 3/16/2016 0.337% 5,000,000 Toronto Dominion Bank, New York Certificate of Deposit 89113ELT1 3,000,000 10/27/2015 10/27/2015 0.300% 3,000,211 Total Capital Canada Other Commercial Paper 89153QVS6 25,000,000 8/26/2015 8/26/2015 0.100% 24,998,403 Toyota Motor Credit Corp. Financial Company Commercial Paper 89233HVH4 10,000,000 8/17/2015 8/17/2015 0.280% 9,998,911 Toyota Motor Credit Corp. Financial Company Commercial Paper 89233HV43 8,000,000 8/4/2015 8/4/2015 0.090% 7,999,980 UBS Finance (Delaware) LLC Financial Company Commercial Paper 90262DVX0 15,000,000 8/31/2015 8/31/2015 0.207% 14,997,589 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series
2013C Variable Rate Demand Note 914293AA3 11,500,000 8/7/2015 8/7/2015 0.150% 11,500,000 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda
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Victory Receivables Corp. Asset Backed Commercial Paper 92646LV72 $1,500,000 8/7/2015 8/7/2015 0.210% $1,499,965 Victory Receivables Corp. Asset Backed Commercial Paper 92646LW97 2,000,000 9/9/2015 9/9/2015 0.210% 1,999,568 Victory Receivables Corp. Asset Backed Commercial Paper 92646LVE7 7,000,000 8/14/2015 8/14/2015 0.197% 6,999,578 Wells Fargo Bank NA Other Note 94988EFT0 2,500,000 8/2/2015 5/2/2016 0.319% 2,500,000 Wells Fargo Bank NA Other Note 94988EAM0 3,500,000 8/3/2015 10/22/2015 0.320% 3,500,000 Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D Variable Rate Demand Note 957366CL9 5,000,000 8/7/2015 8/7/2015 0.050% 5,000,000 Westpac Banking Corp., New York Certificate of Deposit 96121TA65 5,000,000 8/1/2015 7/1/2016 0.349% 5,000,000 Westpac Banking Corp., New York Certificate of Deposit 96121TZM3 1,000,000 8/27/2015 5/27/2016 0.321% 1,000,000 Westpac Banking Corp., New York Certificate of Deposit 96121TXS2 4,700,000 8/3/2015 11/3/2015 0.289% 4,700,000 * Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.
An Excel version of this document can be provided upon request. Please contact jlevitt@ofiglobal.com for assistance.
1. The Maturity Date under Rule 2a-7 represents the date used to calculate the Fund's weighted average maturity as determined under Rule 2a-7.
2. If different from the Maturity Date under Rule 2a-7, the Final Legal Maturity date includes any maturity date extensions, which may be effected at the option of the issuer, or unconditional payments of principal by the issuer which may be affected at the option of the Fund, and represents the date used to calculate the Fund's weighted average life as determined under Rule 2a-7.
3. Asset Backed Commercial Paper, Financial Company Commercial Paper, Other Commercial Paper and Other Notes are generally traded on a discount basis; the coupon rate shown is the discount rate received by the Fund at the time of purchase. For a variable or increasing rate security, the coupon rate represents the current interest rate. Other securities normally bear interest at the coupon rates shown.
The Fund will file its complete schedule of investments with the Securities and Exchange Commission for each month end on Form N-MFP. The Form N-MFP filings will be made publicly available on the SEC website 60 calendar days after the end of the month to which the information pertains.
The holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of areas in which the Fund may invest and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown and may change at any time.
An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Before investing in any of the Oppenheimer funds, investors should carefully consider a fund’s investment objectives, risks, charges and expenses. Fund prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting our website at www.oppenheimerfunds.com, or calling us at 1.800.525.7048. Read prospectuses carefully before investing.