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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 01/22/2019)
$28.39
Total Assets
(as of 12/31/2018)
$1.12 BN
Gross Expense Ratio
(as of 12/31/2018)
0.80%
Net Expense Ratio
(as of 12/31/2018)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • B
as of 12/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
-7.89% -7.89% 6.32% 6.58% 12.17% 8.22%
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
-7.89% -7.89% 6.32% 6.58% 12.17% 8.22%
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
-7.89% -7.89% 6.32% 6.58% 12.17% 8.22%
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
-7.89% -7.89% 6.32% 6.58% 12.17% 8.22%
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%
2018 -7.89%

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
12/31/2008 0.00 0.00 0.00
1/31/2009 -7.62 -8.43 -8.76
2/28/2009 -17.38 -18.18 -18.10
3/31/2009 -9.61 -11.01 -11.92
4/30/2009 1.54 -2.49 -2.04
5/31/2009 7.68 2.96 6.83
6/30/2009 7.12 3.16 6.35
7/31/2009 14.31 10.97 15.36
8/31/2009 18.34 14.97 20.12
9/30/2009 21.65 19.26 24.90
10/31/2009 19.11 17.05 22.68
11/30/2009 26.73 24.07 27.70
12/31/2009 28.28 26.46 29.99
1/31/2010 25.04 21.92 24.62
2/28/2010 26.73 25.69 26.37
3/31/2010 34.97 33.28 34.20
4/30/2010 36.11 35.38 34.22
5/31/2010 25.12 24.57 21.36
6/30/2010 19.20 18.05 17.20
7/31/2010 28.83 26.32 26.70
8/31/2010 24.12 20.62 21.97
9/30/2010 34.32 31.38 33.34
10/31/2010 41.17 36.38 38.32
11/30/2010 39.89 36.40 35.33
12/31/2010 48.95 45.51 45.28
1/31/2011 50.52 48.96 48.56
2/28/2011 53.73 54.07 53.76
3/31/2011 53.10 54.13 52.25
4/30/2011 57.48 58.69 58.71
5/31/2011 55.76 56.90 55.42
6/30/2011 53.10 54.28 52.96
7/31/2011 50.58 51.14 50.19
8/31/2011 42.38 42.93 39.61
9/30/2011 33.61 32.89 27.55
10/31/2011 47.06 47.41 40.74
11/30/2011 46.27 47.08 37.31
12/31/2011 48.93 48.59 37.23
1/31/2012 55.61 55.25 44.12
2/29/2012 63.74 61.96 51.16
3/31/2012 71.65 67.29 53.10
4/30/2012 69.35 66.24 51.36
5/31/2012 57.92 56.25 38.30
6/30/2012 62.36 62.69 45.34
7/31/2012 65.85 64.95 47.21
8/31/2012 70.20 68.66 50.94
9/30/2012 74.78 73.02 55.09
10/31/2012 71.66 69.82 54.04
11/30/2012 72.89 70.81 56.01
12/31/2012 74.05 72.37 58.95
1/31/2013 81.97 81.29 67.04
2/28/2013 81.68 83.76 67.32
3/31/2013 88.65 90.65 71.24
4/30/2013 91.04 94.32 76.63
5/31/2013 97.58 98.87 76.70
6/30/2013 93.60 96.19 72.35
7/31/2013 103.80 106.18 81.42
8/31/2013 99.03 100.21 77.56
9/30/2013 107.33 106.49 86.44
10/31/2013 115.04 115.98 93.73
11/30/2013 121.50 122.56 97.18
12/31/2013 129.35 128.19 101.35
1/31/2014 121.42 120.30 93.89
2/28/2014 132.14 130.38 103.60
3/31/2014 131.77 132.32 103.89
4/30/2014 132.14 134.03 105.98
5/31/2014 138.09 139.53 110.04
6/30/2014 143.55 144.48 113.79
7/31/2014 140.00 141.10 110.38
8/31/2014 149.97 150.75 115.02
9/30/2014 145.82 147.23 109.18
10/31/2014 150.80 153.27 110.53
11/30/2014 156.01 160.08 114.75
12/31/2014 153.90 159.43 111.29
1/31/2015 145.44 151.64 107.46
2/28/2015 161.53 166.10 119.62
3/31/2015 158.05 161.89 116.18
4/30/2015 159.56 164.41 121.25
5/31/2015 163.49 167.81 122.01
6/30/2015 159.74 162.62 116.85
7/31/2015 167.91 168.13 120.74
8/31/2015 152.92 151.95 106.13
9/30/2015 145.39 145.71 98.53
10/31/2015 165.40 166.44 114.26
11/30/2015 166.65 167.23 113.20
12/31/2015 162.35 163.02 109.45
1/31/2016 149.43 149.97 96.92
2/29/2016 149.16 149.63 95.45
3/31/2016 165.04 166.56 108.72
4/30/2016 167.10 167.60 112.02
5/31/2016 171.95 172.40 113.21
6/30/2016 174.47 173.11 110.82
7/31/2016 182.62 183.18 119.73
8/31/2016 181.69 183.58 119.91
9/30/2016 180.86 183.63 121.08
10/31/2016 176.12 178.46 116.80
11/30/2016 186.33 188.77 119.92
12/31/2016 192.82 194.48 125.18
1/31/2017 197.66 200.06 130.62
2/28/2017 209.31 211.98 137.01
3/31/2017 210.03 212.34 139.54
4/30/2017 213.85 215.55 143.08
5/31/2017 219.31 219.99 148.23
6/30/2017 220.78 221.98 149.18
7/31/2017 226.52 228.61 155.15
8/31/2017 228.32 229.61 155.50
9/30/2017 235.43 236.41 161.24
10/31/2017 232.57 244.26 166.18
11/30/2017 239.57 254.82 171.94
12/31/2017 242.33 258.76 175.62
1/31/2018 257.41 279.31 190.17
2/28/2018 241.38 265.33 178.15
3/31/2018 231.40 256.04 172.09
4/30/2018 230.66 257.41 175.22
5/31/2018 238.94 266.01 176.94
6/30/2018 242.16 268.27 176.81
7/31/2018 252.74 281.97 185.46
8/31/2018 264.51 294.42 188.99
9/30/2018 265.68 296.66 190.60
10/31/2018 241.92 269.55 169.26
11/30/2018 249.57 277.08 172.32
12/31/2018 215.34 243.03 151.61

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 01/23/2019

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

(54.5% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Fund®/VA S&P 500 Index Overweight / Underweight
United States 95.0% 100.0% -5.0%
Canada 2.1% - -
United Kingdom 1.3% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 97.1% 100.0% -2.9%
Europe 1.3% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 21.0% 20.1% 0.8%
Financials 17.4% 13.3% 4.1%
Health Care 15.3% 15.5% -0.2%
Consumer Discretionary 11.5% 9.9% 1.6%
Industrials 9.0% 9.2% -0.2%
Consumer Staples 7.0% 7.4% -0.4%
Energy 5.2% 5.3% -0.1%
Communication Services 5.2% 10.1% -4.9%
Utilities 2.5% 3.3% -0.8%
Real Estate 2.5% 3.0% -0.4%
Materials 1.8% 2.7% -1.0%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Software 7.0% 6.2% 0.8%
Banks 6.2% 5.6% 0.6%
Specialty Retail 6.1% 2.3% 3.8%
IT Services 5.4% 4.7% 0.7%
Capital Markets 5.3% 2.8% 2.6%
Health Care Providers & Services 4.4% 3.2% 1.2%
Internet & Direct Marketing Retail 4.3% 3.5% 0.8%
Pharmaceuticals 4.2% 5.2% -1.1%
Oil Gas & Consumable Fuels 4.1% 4.8% -0.7%
Diversified Financial Services 4.0% 1.9% 2.1%
Technology Hardware Storage & Peripherals 3.6% 3.8% -0.2%
Interactive Media & Services 3.3% 4.6% -1.4%
Communications Equipment 2.9% 1.2% 1.7%
Beverages 2.5% 1.9% 0.6%
Health Care Equipment & Supplies 2.5% 3.4% -0.9%
Equity Real Estate Investment Trusts (REITs) 2.5% 2.9% -0.4%
Aerospace & Defense 2.4% 2.5% -0.1%
Road & Rail 2.1% 1.0% 1.1%
Semiconductors & Semiconductor Equipment 2.1% 3.7% -1.6%
Diversified Telecommunication Services 2.0% 2.2% -0.2%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 81.7% 88.5% -6.7%
Mid 16.7% 11.5% 5.2%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
209
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.50
-1.68
Beta
0.97
0.99
Information Ratio
-1.27
-0.92
R-Squared
95.61
96.41
Sharpe Ratio
0.52
0.57
Standard Deviation
10.88
11.00
Upside Capture
88.11
92.65
Downside Capture
104.90
103.82
Sortino Ratio
0.69
0.85
Win Ratio
47.00
48.00
Loss Ratio
53.00
52.00
Tracking Error
2.31
2.10
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$185.54 B
$200.76 B
Median Market Cap (weighted)
$61.53 B
$99.06 B
P/E Ratio (LTM)
17.20
17.06
P/E Ratio (NTM)
14.95
14.56
Price/Book
3.19
3.00
Debt to Capital Ratio
47.53
47.06
Turnover Ratio
35%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$0.3753
Distribution Sources
  • D
Net Income
10.20%
Net Profit from Sale
89.70%
Other Capital Sources
0.10%
Documents
  1. 1. As of 4/30/13, Oppenheimer Main Street Fund®/VA’s investment objective changed from "seeks total return” to “seeks capital appreciation.”
  2. 2. 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 S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new 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.
  5. 5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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