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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 01/18/2018)
$33.63
Total Assets
(as of 12/31/2017)
$1.35 BN
Gross Expense Ratio
(as of 12/31/2017)
0.79%
Net Expense Ratio
(as of 12/31/2017)
0.79%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2017
  • B
as of 12/31/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
16.91% 16.91% 10.47% 14.49% 7.74% 8.99%
S&P 500 Index
21.83% 21.83% 11.41% 15.79% 8.50% 9.37%
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
16.91% 16.91% 10.47% 14.49% 7.74% 8.99%
S&P 500 Index
21.83% 21.83% 11.41% 15.79% 8.50% 9.37%
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
16.91% 16.91% 10.47% 14.49% 7.74% 8.99%
S&P 500 Index
21.83% 21.83% 11.41% 15.79% 8.50% 9.37%
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
16.91% 16.91% 10.47% 14.49% 7.74% 8.99%
S&P 500 Index
21.83% 21.83% 11.41% 15.79% 8.50% 9.37%
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%
2017 16.91% 21.83%

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
12/31/2007 0.00 0.00 0.00
1/31/2008 -6.25 -6.00 -7.64
2/29/2008 -10.04 -9.05 -8.18
3/31/2008 -11.25 -9.44 -9.06
4/30/2008 -5.89 -5.03 -4.28
5/31/2008 -3.27 -3.80 -2.82
6/30/2008 -9.56 -11.91 -10.57
7/31/2008 -13.20 -12.65 -12.75
8/31/2008 -11.80 -11.39 -13.98
9/30/2008 -20.93 -19.29 -24.21
10/31/2008 -35.17 -32.84 -38.58
11/30/2008 -40.67 -37.66 -42.56
12/31/2008 -38.47 -37.00 -40.71
1/31/2009 -43.16 -42.31 -45.91
2/28/2009 -49.16 -48.45 -51.44
3/31/2009 -44.38 -43.94 -47.78
4/30/2009 -37.52 -38.57 -41.92
5/31/2009 -33.74 -35.13 -36.66
6/30/2009 -34.09 -35.00 -36.95
7/31/2009 -29.66 -30.09 -31.61
8/31/2009 -27.19 -27.56 -28.79
9/30/2009 -25.15 -24.86 -25.95
10/31/2009 -26.71 -26.26 -27.26
11/30/2009 -22.02 -21.83 -24.29
12/31/2009 -21.07 -20.32 -22.93
1/31/2010 -23.06 -23.19 -26.12
2/28/2010 -22.02 -20.81 -25.08
3/31/2010 -16.95 -16.03 -20.44
4/30/2010 -16.25 -14.71 -20.43
5/31/2010 -23.01 -21.52 -28.05
6/30/2010 -26.65 -25.63 -30.52
7/31/2010 -20.73 -20.42 -24.88
8/31/2010 -23.63 -24.01 -27.69
9/30/2010 -17.35 -17.23 -20.94
10/31/2010 -13.14 -14.08 -18.00
11/30/2010 -13.93 -14.07 -19.77
12/31/2010 -8.35 -8.32 -13.87
1/31/2011 -7.39 -6.15 -11.92
2/28/2011 -5.41 -2.93 -8.84
3/31/2011 -5.80 -2.90 -9.74
4/30/2011 -3.10 -0.02 -5.90
5/31/2011 -4.16 -1.15 -7.85
6/30/2011 -5.80 -2.80 -9.31
7/31/2011 -7.35 -4.78 -10.96
8/31/2011 -12.39 -9.95 -17.23
9/30/2011 -17.79 -16.28 -24.38
10/31/2011 -9.51 -7.13 -16.56
11/30/2011 -10.00 -7.33 -18.59
12/31/2011 -8.36 -6.39 -18.64
1/31/2012 -4.25 -2.19 -14.56
2/29/2012 0.75 2.04 -10.38
3/31/2012 5.62 5.40 -9.23
4/30/2012 4.20 4.73 -10.26
5/31/2012 -2.83 -1.56 -18.01
6/30/2012 -0.10 2.50 -13.83
7/31/2012 2.05 3.92 -12.72
8/31/2012 4.73 6.26 -10.51
9/30/2012 7.54 9.01 -8.05
10/31/2012 5.62 6.99 -8.67
11/30/2012 6.38 7.61 -7.50
12/31/2012 7.10 8.59 -5.76
1/31/2013 11.97 14.22 -0.96
2/28/2013 11.79 15.77 -0.80
3/31/2013 16.08 20.11 1.52
4/30/2013 17.55 22.43 4.72
5/31/2013 21.57 25.29 4.76
6/30/2013 19.12 23.61 2.18
7/31/2013 25.40 29.90 7.56
8/31/2013 22.47 26.13 5.27
9/30/2013 27.57 30.09 10.53
10/31/2013 32.31 36.07 14.86
11/30/2013 36.29 40.22 16.90
12/31/2013 41.12 43.77 19.38
1/31/2014 36.24 38.80 14.95
2/28/2014 42.84 45.14 20.71
3/31/2014 42.61 46.36 20.88
4/30/2014 42.84 47.45 22.12
5/31/2014 46.50 50.91 24.52
6/30/2014 49.86 54.03 26.75
7/31/2014 47.67 51.90 24.73
8/31/2014 53.81 57.98 27.48
9/30/2014 51.25 55.76 24.02
10/31/2014 54.32 59.57 24.82
11/30/2014 57.53 63.86 27.32
12/31/2014 56.23 63.45 25.27
1/31/2015 51.02 58.54 23.00
2/28/2015 60.92 67.65 30.21
3/31/2015 58.78 65.00 28.17
4/30/2015 59.71 66.58 31.17
5/31/2015 62.13 68.72 31.62
6/30/2015 59.82 65.46 28.56
7/31/2015 64.85 68.92 30.87
8/31/2015 55.63 58.73 22.21
9/30/2015 50.99 54.81 17.70
10/31/2015 63.30 67.86 27.03
11/30/2015 64.07 68.36 26.40
12/31/2015 61.42 65.71 24.18
1/31/2016 53.47 57.48 16.75
2/29/2016 53.31 57.27 15.88
3/31/2016 63.08 67.94 23.74
4/30/2016 64.35 68.59 25.70
5/31/2016 67.33 71.62 26.41
6/30/2016 68.89 72.06 24.99
7/31/2016 73.90 78.41 30.27
8/31/2016 73.32 78.66 30.38
9/30/2016 72.82 78.69 31.07
10/31/2016 69.90 75.43 28.54
11/30/2016 76.18 81.93 30.38
12/31/2016 80.17 85.53 33.50
1/31/2017 83.15 89.04 36.73
2/28/2017 90.32 96.55 40.52
3/31/2017 90.77 96.78 42.02
4/30/2017 93.11 98.80 44.12
5/31/2017 96.47 101.60 47.17
6/30/2017 97.38 102.86 47.73
7/31/2017 100.91 107.03 51.27
8/31/2017 102.02 107.66 51.48
9/30/2017 106.39 111.95 54.88
10/31/2017 104.63 116.89 57.81
11/30/2017 108.94 123.54 61.23
12/31/2017 110.64 126.03 0.00

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 01/19/2018

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 12/31/2017)


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 92.6% 100.0% -7.4%
Canada 4.7% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 97.3% 100.0% -2.7%
Europe 1.1% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 21.6% 23.8% -2.2%
Financials 19.8% 14.8% 5.0%
Health Care 13.8% 13.8% -0.1%
Consumer Discretionary 11.5% 12.2% -0.7%
Industrials 9.9% 10.2% -0.3%
Consumer Staples 7.9% 8.2% -0.3%
Energy 5.8% 6.1% -0.3%
Materials 3.0% 3.0% 0.0%
Utilities 2.1% 2.9% -0.8%
Telecommunication Services 1.9% 2.1% -0.2%
Real Estate 1.2% 2.9% -1.7%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Internet Software & Services 8.8% 4.9% 3.9%
Technology Hardware Storage & Peripherals 6.5% 4.3% 2.2%
Capital Markets 6.1% 3.1% 3.0%
Banks 5.7% 6.6% -0.9%
Health Care Providers & Services 4.5% 2.8% 1.7%
Specialty Retail 4.5% 2.3% 2.2%
Oil Gas & Consumable Fuels 4.2% 5.3% -1.1%
Insurance 3.6% 2.6% 0.9%
Media 3.1% 2.8% 0.4%
Pharmaceuticals 3.1% 4.6% -1.5%
Food Products 3.1% 1.2% 1.8%
Beverages 3.1% 2.0% 1.1%
Biotechnology 2.8% 2.8% 0.1%
IT Services 2.6% 4.1% -1.4%
Diversified Financial Services 2.3% 1.7% 0.6%
Chemicals 2.3% 2.2% 0.1%
Consumer Finance 2.2% 0.8% 1.4%
Road & Rail 2.1% 1.0% 1.1%
Aerospace & Defense 2.0% 2.5% -0.5%
Hotels Restaurants & Leisure 1.9% 1.9% 0.1%
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 83.2% 86.7% -3.5%
Mid 15.0% 13.2% 1.8%
Small 0.2% 0.1% 0.1%
Analytics
(As of 12/31/2017)

Morningstar 12/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
197
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-0.47
-0.86
Beta
0.96
0.98
Information Ratio
-0.40
-0.57
R-Squared
94.58
94.26
Sharpe Ratio
1.01
1.44
Standard Deviation
9.96
9.59
Upside Capture
94.48
95.16
Downside Capture
97.73
101.37
Sortino Ratio
0.54
0.83
Win Ratio
53.00
50.00
Loss Ratio
47.00
50.00
Tracking Error
2.35
2.31
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)
$181.90 B
$197.10 B
Median Market Cap (weighted)
$86.50 B
$99.30 B
P/E Ratio (LTM)
20.26
22.62
P/E Ratio (NTM)
17.56
18.65
Price/Book
3.25
3.29
Debt to Capital Ratio
47.82
46.26
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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