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Main Street Fund®/VA

Overview

The Strategy typically invests in a diversified mix of larger U.S. company stocks.

Inception Date
July 5, 1995
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
683811889
NAV
  • A
(as of 12/14/2017)
$32.13
Total Assets
(as of 11/30/2017)
$1.35 BN
Gross Expense Ratio
(as of 11/30/2017)
0.79%
Net Expense Ratio
(as of 11/30/2017)
0.79%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
14.55% 19.43% 10.92% 13.93% 6.94% 9.00%
S&P 500 Index
14.24% 18.61% 10.81% 14.22% 7.44% 9.16%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
14.55% 19.43% 10.92% 13.93% 6.94% 9.00%
S&P 500 Index
14.24% 18.61% 10.81% 14.22% 7.44% 9.16%
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
15.97% 18.60% 9.87% 14.46% 7.58% 8.99%
S&P 500 Index
20.49% 22.87% 10.91% 15.74% 8.30% 9.35%
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
15.97% 18.60% 9.87% 14.46% 7.58% 8.99%
S&P 500 Index
20.49% 22.87% 10.91% 15.74% 8.30% 9.35%
Gross Expense Ratio: 0.79% | Net Expense Ratio: 0.79%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Year Main Street Fund®/VA S&P 500 Index
1996 32.51% 22.96%
1997 32.48% 33.36%
1998 4.70% 28.58%
1999 21.71% 21.04%
2000 -8.78% -9.10%
2001 -10.16% -11.89%
2002 -18.80% -22.10%
2003 26.72% 28.68%
2004 9.46% 10.88%
2005 5.98% 4.91%
2006 15.03% 15.79%
2007 4.43% 5.49%
2008 -38.47% -37.00%
2009 28.29% 26.46%
2010 16.11% 15.06%
2011 -0.01% 2.11%
2012 16.87% 16.00%
2013 31.77% 32.39%
2014 10.70% 13.69%
2015 3.33% 1.38%
2016 11.62% 11.96%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Date Main Street Fund®/VA S&P 500 Index MSCI World
11/30/2007 0.00 0.00 0.00
12/31/2007 -0.62 -0.69 -1.29
1/31/2008 -6.83 -6.65 -8.83
2/29/2008 -10.59 -9.68 -9.36
3/31/2008 -11.80 -10.07 -10.23
4/30/2008 -6.47 -5.69 -5.51
5/31/2008 -3.87 -4.47 -4.07
6/30/2008 -10.12 -12.52 -11.72
7/31/2008 -13.74 -13.26 -13.88
8/31/2008 -12.35 -12.01 -15.09
9/30/2008 -21.42 -19.85 -25.19
10/31/2008 -35.58 -33.31 -39.37
11/30/2008 -41.04 -38.09 -43.30
12/31/2008 -38.85 -37.43 -41.48
1/31/2009 -43.51 -42.71 -46.60
2/28/2009 -49.48 -48.81 -52.07
3/31/2009 -44.73 -44.32 -48.46
4/30/2009 -37.91 -39.00 -42.67
5/31/2009 -34.16 -35.58 -37.48
6/30/2009 -34.50 -35.46 -37.76
7/31/2009 -30.10 -30.57 -32.49
8/31/2009 -27.64 -28.07 -29.70
9/30/2009 -25.61 -25.38 -26.90
10/31/2009 -27.17 -26.77 -28.20
11/30/2009 -22.51 -22.38 -25.27
12/31/2009 -21.56 -20.88 -23.93
1/31/2010 -23.54 -23.72 -27.07
2/28/2010 -22.51 -21.36 -26.04
3/31/2010 -17.47 -16.62 -21.46
4/30/2010 -16.77 -15.30 -21.45
5/31/2010 -23.49 -22.06 -28.98
6/30/2010 -27.11 -26.14 -31.41
7/31/2010 -21.22 -20.97 -25.85
8/31/2010 -24.10 -24.54 -28.62
9/30/2010 -17.86 -17.80 -21.96
10/31/2010 -13.68 -14.67 -19.05
11/30/2010 -14.46 -14.66 -20.80
12/31/2010 -8.92 -8.96 -14.98
1/31/2011 -7.96 -6.80 -13.06
2/28/2011 -6.00 -3.61 -10.01
3/31/2011 -6.38 -3.57 -10.90
4/30/2011 -3.70 -0.71 -7.12
5/31/2011 -4.76 -1.84 -9.04
6/30/2011 -6.38 -3.47 -10.48
7/31/2011 -7.92 -5.44 -12.11
8/31/2011 -12.93 -10.57 -18.30
9/30/2011 -18.30 -16.86 -25.35
10/31/2011 -10.08 -7.77 -17.63
11/30/2011 -10.56 -7.98 -19.64
12/31/2011 -8.93 -7.04 -19.69
1/31/2012 -4.84 -2.87 -15.66
2/29/2012 0.12 1.33 -11.54
3/31/2012 4.96 4.66 -10.40
4/30/2012 3.55 4.01 -11.42
5/31/2012 -3.44 -2.24 -19.07
6/30/2012 -0.72 1.78 -14.94
7/31/2012 1.41 3.20 -13.85
8/31/2012 4.08 5.52 -11.66
9/30/2012 6.87 8.25 -9.24
10/31/2012 4.97 6.25 -9.85
11/30/2012 5.72 6.87 -8.70
12/31/2012 6.43 7.84 -6.98
1/31/2013 11.27 13.43 -2.24
2/28/2013 11.09 14.97 -2.08
3/31/2013 15.35 19.28 0.21
4/30/2013 16.82 21.58 3.37
5/31/2013 20.82 24.42 3.41
6/30/2013 18.38 22.75 0.86
7/31/2013 24.62 29.00 6.17
8/31/2013 21.70 25.26 3.91
9/30/2013 26.78 29.19 9.11
10/31/2013 31.49 35.13 13.38
11/30/2013 35.44 39.24 15.39
12/31/2013 40.25 42.77 17.84
1/31/2014 35.40 37.83 13.47
2/28/2014 41.95 44.14 19.15
3/31/2014 41.73 45.35 19.32
4/30/2014 41.95 46.42 20.55
5/31/2014 45.59 49.86 22.92
6/30/2014 48.93 52.96 25.12
7/31/2014 46.76 50.85 23.12
8/31/2014 52.85 56.88 25.83
9/30/2014 50.31 54.68 22.42
10/31/2014 53.36 58.46 23.21
11/30/2014 56.55 62.72 25.68
12/31/2014 55.26 62.31 23.65
1/31/2015 50.08 57.44 21.41
2/28/2015 59.92 66.49 28.53
3/31/2015 57.80 63.85 26.51
4/30/2015 58.72 65.43 29.48
5/31/2015 61.12 67.55 29.93
6/30/2015 58.83 64.31 26.91
7/31/2015 63.82 67.75 29.18
8/31/2015 54.66 57.63 20.63
9/30/2015 50.05 53.73 16.19
10/31/2015 62.29 66.70 25.39
11/30/2015 63.05 67.19 24.77
12/31/2015 60.42 64.56 22.58
1/31/2016 52.52 56.39 15.24
2/29/2016 52.36 56.18 14.38
3/31/2016 62.07 66.78 22.15
4/30/2016 63.33 67.42 24.08
5/31/2016 66.29 70.43 24.78
6/30/2016 67.84 70.87 23.38
7/31/2016 72.82 77.17 28.59
8/31/2016 72.25 77.42 28.70
9/30/2016 71.74 77.45 29.38
10/31/2016 68.85 74.22 26.88
11/30/2016 75.08 80.67 28.70
12/31/2016 79.06 84.24 31.78
1/31/2017 82.02 87.73 34.96
2/28/2017 89.14 95.19 38.71
3/31/2017 89.58 95.42 40.18
4/30/2017 91.91 97.42 42.26
5/31/2017 95.25 100.20 45.27
6/30/2017 96.16 101.45 45.83
7/31/2017 99.66 105.59 49.32
8/31/2017 100.76 106.22 49.53
9/30/2017 105.11 110.48 52.88
10/31/2017 103.36 115.39 55.77
11/30/2017 107.64 121.99 59.15

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

$ per share as of 12/15/2017

Date 2013 2014 2015 2016 2017
Short Term 0.7696 0.1051
Long Term 0.6541 4.4076 3.4713 0.5199
Total Amount of Distribution 0.6541 5.1772 3.5763 0.5199
Record Date 6/16/14 6/15/15 6/20/16 6/19/17
Ex Div Date 6/17/14 6/16/15 6/21/16 6/20/17
Pay Date 6/18/14 6/16/15 6/21/16 6/20/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(50.6% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country Main Street Fund®/VA S&P 500 Index Overweight / Underweight
United States 91.6% 100.0% -8.4%
Canada 4.8% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 96.4% 100.0% -3.6%
Europe 1.1% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 21.2% 24.0% -2.8%
Financials 20.9% 14.8% 6.2%
Health Care 13.0% 14.1% -1.0%
Consumer Discretionary 10.3% 12.1% -1.8%
Industrials 9.7% 10.1% -0.4%
Consumer Staples 7.9% 8.1% -0.3%
Energy 5.4% 5.8% -0.4%
Utilities 3.2% 3.1% 0.0%
Materials 3.0% 3.0% 0.0%
Telecommunication Services 1.8% 2.0% -0.2%
Real Estate 1.3% 2.9% -1.7%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Internet Software & Services 8.5% 4.8% 3.7%
Technology Hardware Storage & Peripherals 6.6% 4.4% 2.1%
Capital Markets 6.2% 3.1% 3.1%
Banks 5.7% 6.5% -0.8%
Health Care Providers & Services 3.9% 2.8% 1.1%
Oil Gas & Consumable Fuels 3.9% 5.1% -1.2%
Insurance 3.7% 2.7% 1.0%
Specialty Retail 3.5% 2.2% 1.3%
Food Products 3.1% 1.3% 1.9%
Pharmaceuticals 3.0% 4.6% -1.7%
Consumer Finance 3.0% 0.8% 2.3%
Beverages 3.0% 2.0% 1.0%
Media 2.9% 2.7% 0.2%
Biotechnology 2.8% 2.8% 0.0%
IT Services 2.5% 4.1% -1.6%
Diversified Financial Services 2.3% 1.7% 0.7%
Chemicals 2.3% 2.2% 0.1%
Electric Utilities 2.0% 2.0% 0.1%
Aerospace & Defense 2.0% 2.5% -0.5%
Road & Rail 1.9% 0.9% 1.0%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 85.5% 86.5% -1.0%
Mid 12.1% 13.4% -1.4%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
197
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-0.60
-0.85
Beta
0.97
0.98
Information Ratio
-0.44
-0.56
R-Squared
94.55
94.26
Sharpe Ratio
0.95
1.44
Standard Deviation
10.01
9.59
Upside Capture
94.90
95.20
Downside Capture
100.10
101.37
Sortino Ratio
0.51
0.83
Win Ratio
53.00
50.00
Loss Ratio
47.00
50.00
Tracking Error
2.36
2.30
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/20/2017
Per Share ($)
$0.3875
12-Month Distribution ($)
$0.3875
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$182.70 B
$195.30 B
Median Market Cap (weighted)
$85.10 B
$97.50 B
P/E Ratio (LTM)
19.93
22.35
P/E Ratio (NTM)
17.40
18.63
Price/Book
3.17
3.27
Debt to Capital Ratio
46.90
45.42
Turnover Ratio
33.00%
-
Distribution Sources
  • D
Net Income
39.90%
Net Profit from Sale
51.80%
Other Capital Sources
8.30%
Documents
  1. 1. As of 4/30/13, Oppenheimer Main Street Fund®/VA's investment objective will change from: "seeks total return." to "seeks capital appreciation."
  2. 2. Special Risks: Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  7. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.
  9. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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