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Main Street Fund®/VA

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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 07/16/2018)
$30.09
Total Assets
(as of 06/30/2018)
$1.27 BN
Gross Expense Ratio
(as of 06/30/2018)
0.80%
Net Expense Ratio
(as of 06/30/2018)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
-0.05% 6.66% 9.62% 12.06% 8.82% 8.79%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
-0.05% 6.66% 9.62% 12.06% 8.82% 8.79%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
-0.05% 6.66% 9.62% 12.06% 8.82% 8.79%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
-0.05% 6.66% 9.62% 12.06% 8.82% 8.79%
Gross Expense Ratio: 0.80% | Net Expense Ratio: 0.80%

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
1996 32.51%
1997 32.48%
1998 4.70%
1999 21.71%
2000 -8.78%
2001 -10.16%
2002 -18.80%
2003 26.72%
2004 9.46%
2005 5.98%
2006 15.03%
2007 4.43%
2008 -38.47%
2009 28.29%
2010 16.11%
2011 -0.01%
2012 16.87%
2013 31.77%
2014 10.70%
2015 3.33%
2016 11.62%
2017 16.91%

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
6/30/2008 0.00 0.00 0.00
7/31/2008 -4.02 -0.84 -2.44
8/31/2008 -2.48 0.59 -3.81
9/30/2008 -12.57 -8.37 -15.25
10/31/2008 -28.32 -23.76 -31.32
11/30/2008 -34.39 -29.23 -35.77
12/31/2008 -31.96 -28.48 -33.71
1/31/2009 -37.15 -34.51 -39.51
2/28/2009 -43.79 -41.48 -45.71
3/31/2009 -38.50 -36.35 -41.61
4/30/2009 -30.91 -30.26 -35.06
5/31/2009 -26.74 -26.36 -29.18
6/30/2009 -27.12 -26.21 -29.50
7/31/2009 -22.22 -20.63 -23.53
8/31/2009 -19.49 -17.77 -20.37
9/30/2009 -17.23 -14.70 -17.20
10/31/2009 -18.96 -16.28 -18.67
11/30/2009 -13.77 -11.26 -15.35
12/31/2009 -12.72 -9.55 -13.83
1/31/2010 -14.93 -12.80 -17.39
2/28/2010 -13.77 -10.10 -16.22
3/31/2010 -8.17 -4.68 -11.04
4/30/2010 -7.40 -3.17 -11.02
5/31/2010 -14.87 -10.90 -19.55
6/30/2010 -18.90 -15.57 -22.30
7/31/2010 -12.35 -9.65 -16.00
8/31/2010 -15.55 -13.73 -19.14
9/30/2010 -8.61 -6.03 -11.60
10/31/2010 -3.95 -2.46 -8.31
11/30/2010 -4.82 -2.44 -10.29
12/31/2010 1.34 4.08 -3.69
1/31/2011 2.41 6.54 -1.51
2/28/2011 4.59 10.19 1.93
3/31/2011 4.16 10.24 0.93
4/30/2011 7.15 13.50 5.22
5/31/2011 5.97 12.22 3.03
6/30/2011 4.16 10.35 1.40
7/31/2011 2.45 8.10 -0.43
8/31/2011 -3.13 2.23 -7.45
9/30/2011 -9.10 -4.96 -15.44
10/31/2011 0.05 5.43 -6.70
11/30/2011 -0.48 5.20 -8.97
12/31/2011 1.33 6.27 -9.03
1/31/2012 5.88 11.04 -4.46
2/29/2012 11.40 15.84 0.21
3/31/2012 16.79 19.65 1.50
4/30/2012 15.22 18.90 0.34
5/31/2012 7.44 11.75 -8.32
6/30/2012 10.47 16.36 -3.65
7/31/2012 12.84 17.97 -2.41
8/31/2012 15.80 20.63 0.07
9/30/2012 18.91 23.75 2.81
10/31/2012 16.79 21.46 2.12
11/30/2012 17.63 22.17 3.43
12/31/2012 18.42 23.28 5.37
1/31/2013 23.81 29.67 10.74
2/28/2013 23.61 31.43 10.92
3/31/2013 28.35 36.36 13.52
4/30/2013 29.98 38.98 17.10
5/31/2013 34.43 42.24 17.14
6/30/2013 31.72 40.33 14.25
7/31/2013 38.66 47.47 20.27
8/31/2013 35.42 43.19 17.71
9/30/2013 41.06 47.69 23.60
10/31/2013 46.30 54.47 28.43
11/30/2013 50.70 59.18 30.72
12/31/2013 56.04 63.21 33.48
1/31/2014 50.65 57.57 28.54
2/28/2014 57.94 64.78 34.97
3/31/2014 57.69 66.16 35.17
4/30/2014 57.94 67.39 36.55
5/31/2014 61.99 71.32 39.24
6/30/2014 65.70 74.86 41.73
7/31/2014 63.29 72.45 39.47
8/31/2014 70.07 79.34 42.54
9/30/2014 67.25 76.83 38.67
10/31/2014 70.64 81.15 39.57
11/30/2014 74.19 86.02 42.37
12/31/2014 72.75 85.55 40.07
1/31/2015 66.99 79.98 37.53
2/28/2015 77.94 90.33 45.59
3/31/2015 75.57 87.32 43.31
4/30/2015 76.60 89.11 46.67
5/31/2015 79.27 91.54 47.18
6/30/2015 76.72 87.84 43.76
7/31/2015 82.28 91.77 46.34
8/31/2015 72.08 80.20 36.65
9/30/2015 66.96 75.74 31.61
10/31/2015 80.57 90.57 42.04
11/30/2015 81.42 91.13 41.34
12/31/2015 78.49 88.12 38.85
1/31/2016 69.70 78.78 30.54
2/29/2016 69.52 78.54 29.57
3/31/2016 80.32 90.66 38.37
4/30/2016 81.73 91.39 40.56
5/31/2016 85.02 94.83 41.34
6/30/2016 86.74 95.34 39.76
7/31/2016 92.28 102.54 45.67
8/31/2016 91.65 102.82 45.79
9/30/2016 91.09 102.86 46.56
10/31/2016 87.87 99.16 43.72
11/30/2016 94.81 106.54 45.79
12/31/2016 99.23 110.62 49.28
1/31/2017 102.52 114.61 52.88
2/28/2017 110.45 123.14 57.12
3/31/2017 110.94 123.40 58.80
4/30/2017 113.53 125.69 61.15
5/31/2017 117.25 128.87 64.56
6/30/2017 118.25 130.29 65.19
7/31/2017 122.15 135.03 69.14
8/31/2017 123.38 135.75 69.38
9/30/2017 128.22 140.61 73.18
10/31/2017 126.27 146.23 76.46
11/30/2017 131.04 153.78 80.28
12/31/2017 132.91 156.60 82.72
1/31/2018 143.17 171.29 92.37
2/28/2018 132.26 161.29 84.40
3/31/2018 125.48 154.65 80.38
4/30/2018 124.97 155.63 82.45
5/31/2018 130.60 161.79 83.59
6/30/2018 132.80 163.40 83.51

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 07/17/2018

Date 2014 2015 2016 2017 2018
Short Term 0.7696 0.1051 0.3713
Long Term 0.6541 4.4076 3.4713 0.5199 2.4517
Total Amount of Distribution 0.6541 5.1772 3.5763 0.5199 2.8230
Record Date 6/16/14 6/15/15 6/20/16 6/19/17 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/20/17 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/20/17 6/19/18

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

Portfolio

Top Issuers

(50.2% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Fund®/VA S&P 500 Index Overweight / Underweight
United States 93.3% 100.0% -6.7%
Canada 2.6% - -
United Kingdom 1.5% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 95.9% 100.0% -4.1%
Europe 1.5% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 24.1% 26.0% -1.8%
Financials 18.5% 13.8% 4.7%
Health Care 15.6% 14.1% 1.5%
Consumer Discretionary 13.3% 12.9% 0.4%
Industrials 7.3% 9.5% -2.2%
Consumer Staples 6.7% 7.0% -0.3%
Energy 5.7% 6.3% -0.6%
Materials 2.2% 2.6% -0.4%
Utilities 1.5% 2.9% -1.5%
Telecommunication Services 1.4% 2.0% -0.6%
Real Estate 1.1% 2.9% -1.7%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Capital Markets 6.9% 3.0% 3.9%
Health Care Providers & Services 6.3% 3.2% 3.1%
Specialty Retail 5.9% 2.3% 3.6%
Software 5.9% 6.1% -0.1%
Oil Gas & Consumable Fuels 5.7% 5.5% 0.2%
Banks 5.1% 6.1% -1.0%
Technology Hardware Storage & Peripherals 4.9% 4.5% 0.5%
Internet Software & Services 4.1% 5.3% -1.3%
IT Services 4.0% 4.5% -0.5%
Communications Equipment 3.4% 1.0% 2.3%
Diversified Financial Services 2.9% 1.6% 1.3%
Internet & Direct Marketing Retail 2.9% 4.2% -1.3%
Pharmaceuticals 2.6% 4.4% -1.7%
Biotechnology 2.5% 2.5% -0.1%
Insurance 2.5% 2.4% 0.1%
Media 2.3% 2.3% 0.0%
Aerospace & Defense 2.2% 2.7% -0.4%
Health Care Equipment & Supplies 2.0% 3.1% -1.1%
Household Products 2.0% 1.4% 0.7%
Semiconductors & Semiconductor Equipment 1.8% 4.0% -2.3%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 84.5% 91.5% -7.0%
Mid 12.8% 8.5% 4.3%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
201
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.59
-0.96
Beta
0.95
0.98
Information Ratio
-0.96
-0.61
R-Squared
94.41
94.96
Sharpe Ratio
0.90
1.16
Standard Deviation
9.94
9.86
Upside Capture
90.98
95.08
Downside Capture
104.61
102.54
Sortino Ratio
0.44
0.63
Win Ratio
47.00
50.00
Loss Ratio
53.00
50.00
Tracking Error
2.40
2.22
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$0.3753
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$194.72 B
$217.29 B
Median Market Cap (weighted)
$63.10 B
$104.84 B
P/E Ratio (LTM)
20.45
20.77
P/E Ratio (NTM)
16.57
16.45
Price/Book
3.74
3.28
Debt to Capital Ratio
48.36
46.03
Turnover Ratio
35%
-
Distribution Sources
  • D
Net Income
10.20%
Net Profit from Sale
89.70%
Other Capital Sources
0.10%
Tools
Morningstar logo 95x28 trans
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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