Spoof Access

×

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 03/19/2019)
$30.69
Total Assets
(as of 02/28/2019)
$1.25 BN
Gross Expense Ratio
(as of 02/28/2019)
0.80%
Net Expense Ratio
(as of 02/28/2019)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • 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 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
12.53% 3.95% 12.52% 8.86% 15.69% 8.70%
Cumulative
Annualized
ytd as of 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
12.53% 3.95% 12.52% 8.86% 15.69% 8.70%
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
2/28/2009 0.00 0.00 0.00
3/31/2009 9.40 8.76 7.54
4/30/2009 22.90 19.17 19.60
5/31/2009 30.33 25.83 30.44
6/30/2009 29.64 26.08 29.85
7/31/2009 38.35 35.62 40.85
8/31/2009 43.22 40.52 46.66
9/30/2009 47.24 45.76 52.51
10/31/2009 44.16 43.05 49.79
11/30/2009 53.38 51.63 55.92
12/31/2009 55.26 54.56 58.72
1/31/2010 51.34 49.00 52.16
2/28/2010 53.38 53.62 54.30
3/31/2010 63.35 62.89 63.86
4/30/2010 64.73 65.46 63.88
5/31/2010 51.44 52.25 48.18
6/30/2010 44.27 44.28 43.10
7/31/2010 55.93 54.39 54.70
8/31/2010 50.23 47.42 48.93
9/30/2010 62.57 60.57 62.81
10/31/2010 70.86 66.68 68.88
11/30/2010 69.31 66.70 65.24
12/31/2010 80.27 77.84 77.39
1/31/2011 82.17 82.06 81.39
2/28/2011 86.06 88.30 87.74
3/31/2011 85.29 88.37 85.89
4/30/2011 90.60 93.95 93.79
5/31/2011 88.51 91.76 89.77
6/30/2011 85.29 88.56 86.77
7/31/2011 82.25 84.72 83.38
8/31/2011 72.33 74.69 70.46
9/30/2011 61.71 62.41 55.74
10/31/2011 77.98 80.16 71.85
11/30/2011 77.03 79.76 67.65
12/31/2011 80.25 81.60 67.56
1/31/2012 88.34 89.74 75.97
2/29/2012 98.18 97.94 84.56
3/31/2012 107.75 104.46 86.93
4/30/2012 104.96 103.17 84.81
5/31/2012 91.13 90.96 68.86
6/30/2012 96.51 98.83 77.46
7/31/2012 100.73 101.59 79.74
8/31/2012 106.00 106.13 84.30
9/30/2012 111.53 111.46 89.36
10/31/2012 107.76 107.56 88.08
11/30/2012 109.25 108.76 90.49
12/31/2012 110.66 110.66 94.08
1/31/2013 120.24 121.57 103.96
2/28/2013 119.88 124.58 104.30
3/31/2013 128.32 133.00 109.08
4/30/2013 131.22 137.49 115.67
5/31/2013 139.13 143.05 115.75
6/30/2013 134.31 139.79 110.43
7/31/2013 146.66 151.99 121.51
8/31/2013 140.89 144.69 116.80
9/30/2013 150.93 152.36 127.64
10/31/2013 160.26 163.96 136.55
11/30/2013 168.08 172.01 140.75
12/31/2013 177.59 178.89 145.85
1/31/2014 167.99 169.25 136.74
2/28/2014 180.96 181.57 148.59
3/31/2014 180.52 183.93 148.95
4/30/2014 180.96 186.03 151.50
5/31/2014 188.16 192.75 156.45
6/30/2014 194.77 198.79 161.04
7/31/2014 190.47 194.67 156.87
8/31/2014 202.54 206.46 162.53
9/30/2014 197.51 202.16 155.41
10/31/2014 203.55 209.54 157.06
11/30/2014 209.86 217.87 162.21
12/31/2014 207.30 217.07 157.99
1/31/2015 197.06 207.55 153.31
2/28/2015 216.53 225.23 168.15
3/31/2015 212.32 220.08 163.95
4/30/2015 214.15 223.15 170.14
5/31/2015 218.91 227.31 171.08
6/30/2015 214.37 220.97 164.77
7/31/2015 224.25 227.70 169.52
8/31/2015 206.12 207.93 151.69
9/30/2015 197.00 200.31 142.41
10/31/2015 221.21 225.64 161.61
11/30/2015 222.73 226.61 160.31
12/31/2015 217.52 221.46 155.74
1/31/2016 201.88 205.50 140.44
2/29/2016 201.56 205.09 138.65
3/31/2016 220.78 225.79 154.84
4/30/2016 223.27 227.05 158.88
5/31/2016 229.14 232.93 160.33
6/30/2016 232.20 233.79 157.41
7/31/2016 242.05 246.09 168.29
8/31/2016 240.93 246.58 168.51
9/30/2016 239.93 246.65 169.94
10/31/2016 234.19 240.32 164.71
11/30/2016 246.54 252.93 168.52
12/31/2016 254.40 259.90 174.94
1/31/2017 260.26 266.73 181.58
2/28/2017 274.36 281.29 189.39
3/31/2017 275.23 281.73 192.48
4/30/2017 279.85 285.65 196.81
5/31/2017 286.46 291.08 203.08
6/30/2017 288.25 293.52 204.25
7/31/2017 295.19 301.61 211.53
8/31/2017 297.37 302.84 211.97
9/30/2017 305.98 311.15 218.97
10/31/2017 302.51 320.75 225.00
11/30/2017 310.99 333.65 232.04
12/31/2017 314.33 338.47 236.53
1/31/2018 332.57 363.58 254.30
2/28/2018 313.17 346.49 239.62
3/31/2018 301.09 335.15 232.22
4/30/2018 300.20 336.82 236.04
5/31/2018 310.22 347.33 238.15
6/30/2018 314.12 350.09 237.98
7/31/2018 326.93 366.84 248.54
8/31/2018 341.16 382.05 252.85
9/30/2018 342.59 384.79 254.82
10/31/2018 313.83 351.66 228.76
11/30/2018 323.08 360.86 232.50
12/31/2018 281.66 319.25 207.22
1/31/2019 314.97 352.85 231.12
2/28/2019 329.49 367.39 241.08

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 03/20/2019

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

(57.1% of assets as of 02/28/2019)


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 94.6% 100.0% -5.4%
Canada 2.5% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 97.1% 100.0% -2.9%
Europe 1.1% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 19.6% 20.6% -1.0%
Health Care 16.4% 14.8% 1.6%
Financials 16.1% 13.3% 2.7%
Consumer Discretionary 13.6% 9.9% 3.7%
Industrials 9.8% 9.8% 0.0%
Consumer Staples 6.7% 7.1% -0.4%
Communication Services 5.6% 10.1% -4.5%
Energy 5.3% 5.4% -0.1%
Real Estate 2.8% 3.0% -0.2%
Utilities 1.5% 3.3% -1.8%
Materials 0.8% 2.7% -1.8%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Software 7.2% 6.3% 0.9%
Specialty Retail 6.3% 2.3% 4.0%
Pharmaceuticals 6.2% 4.9% 1.3%
Banks 6.2% 5.8% 0.4%
Capital Markets 4.6% 2.7% 1.8%
Internet & Direct Marketing Retail 4.5% 3.4% 1.1%
IT Services 4.4% 4.9% -0.5%
Oil Gas & Consumable Fuels 4.4% 4.8% -0.5%
Diversified Financial Services 4.0% 1.7% 2.3%
Health Care Providers & Services 4.0% 2.9% 1.1%
Interactive Media & Services 3.7% 4.7% -1.0%
Household Products 3.3% 1.6% 1.7%
Communications Equipment 3.2% 1.2% 1.9%
Equity Real Estate Investment Trusts (REITs) 2.8% 2.9% -0.1%
Health Care Equipment & Supplies 2.8% 3.4% -0.6%
Tobacco 2.7% 1.0% 1.7%
Technology Hardware Storage & Peripherals 2.6% 3.8% -1.2%
Aerospace & Defense 2.6% 2.8% -0.2%
Road & Rail 2.4% 1.1% 1.3%
Semiconductors & Semiconductor Equipment 2.3% 3.8% -1.6%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 98.2% 100.0% -1.8%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 86.7% 91.4% -4.7%
Mid 11.4% 8.6% 2.8%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
209
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.40
-1.62
Beta
1.00
1.00
Information Ratio
-1.16
-0.85
R-Squared
95.67
96.48
Sharpe Ratio
0.98
0.74
Standard Deviation
11.44
11.35
Upside Capture
91.42
93.80
Downside Capture
106.17
104.09
Sortino Ratio
1.46
1.15
Win Ratio
47.00
48.00
Loss Ratio
53.00
52.00
Tracking Error
2.39
2.13
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$197.45 B
$216.26 B
Median Market Cap (weighted)
$65.18 B
$108.26 B
P/E Ratio (LTM)
18.72
18.76
P/E Ratio (NTM)
17.23
16.37
Price/Book
3.68
3.29
Debt to Capital Ratio
49.34
47.23
Turnover Ratio
65%
-
Active Share
74.50%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$0.3753
Distribution Sources
  • D
Net Income
10.20%
Net Profit from Sale
89.70%
Other Capital Sources
0.10%
Team
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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )