C000028604 Holdings — Oppenheimer Government Money Fund/VA
All 48 reported holdings of Oppenheimer Government Money Fund/VA (C000028604) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD Securities (USA) LLC | 13.51% | $75.50M |
| United States Treasury Bills | 8.95% | $50.00M |
| United States Treasury Bills | 8.94% | $49.97M |
| United States Treasury Bills | 8.94% | $49.98M |
| United States Treasury Bills | 8.94% | $49.96M |
| ASL Capital Markets Inc. | 6.80% | $38.00M |
| South Street Securities LLC | 6.80% | $38.00M |
| United States Treasury Bills | 4.47% | $24.98M |
| United States Treasury Bills | 4.47% | $24.96M |
| Amherst Pierpont Securities LLC | 3.94% | $22.00M |
| Oppenheimer Institutional Government Money Market Fund | 2.80% | $15.68M |
| Cantor Fitzgerald Secured, LLC | 2.50% | $14.00M |
| Federal Home Loan Bank | 1.79% | $10.00M |
| Federal Farm Credit Bank | 1.70% | $9.50M |
| Federal Home Loan Bank | 1.07% | $5.99M |
| Federal National Mortgage Assn. | 1.07% | $6.00M |
| Federal Farm Credit Bank | 0.89% | $5.00M |
| Federal Home Loan Bank | 0.89% | $5.00M |
| Federal Home Loan Bank | 0.89% | $5.00M |
| Federal Home Loan Bank | 0.72% | $4.00M |
| Federal Home Loan Bank | 0.72% | $4.00M |
| Federal Home Loan Bank | 0.72% | $4.00M |
| Federal Home Loan Bank | 0.72% | $4.00M |
| Federal Home Loan Bank | 0.72% | $4.00M |
| Federal Home Loan Bank | 0.71% | $3.97M |
| Federal Home Loan Bank | 0.71% | $3.98M |
| Federal Home Loan Bank | 0.71% | $3.99M |
| Federal Home Loan Bank | 0.54% | $3.00M |
| Federal Home Loan Bank | 0.54% | $3.00M |
| Deutsche Bank Securities, Inc. | 0.54% | $3.00M |
| RBC Dominion Securities, Inc. | 0.54% | $3.00M |
| Federal Farm Credit Bank | 0.54% | $3.00M |
| Federal Home Loan Bank | 0.54% | $3.00M |
| Federal Home Loan Bank | 0.53% | $2.98M |
| Federal Home Loan Bank | 0.53% | $2.98M |
| Federal Home Loan Bank | 0.53% | $2.98M |
| Federal Home Loan Bank | 0.45% | $2.50M |
| Federal Home Loan Bank | 0.36% | $2.00M |
| Federal Home Loan Bank | 0.36% | $2.00M |
| Federal Home Loan Bank | 0.36% | $2.00M |
| Federal Farm Credit Bank | 0.35% | $1.98M |
| Federal Home Loan Bank | 0.27% | $1.49M |
| Federal Home Loan Bank | 0.27% | $1.49M |
| Federal Farm Credit Bank | 0.18% | $999.98K |
| Federal Home Loan Bank | 0.18% | $1.00M |
| Federal Home Loan Bank | 0.18% | $1.00M |
| Federal Home Loan Bank | 0.18% | $1.00M |
| Credit Agricole Corp. & Investment Bank | 0.18% | $1.00M |
C000028604 overview: performance, fees, allocation and SEC filings