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Global Fund/VA

Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
November 12, 1990
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683811707
NAV
  • B
(as of 05/23/2019)
$43.33
Total Assets
(as of 04/30/2019)
$2.55 BN
Gross Expense Ratio
(as of 04/30/2019)
0.78%
Net Expense Ratio
(as of 04/30/2019)
0.78%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • C
as of 03/31/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
16.82% 1.42% 14.06% 7.94% 13.99% 9.92%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
16.82% 1.42% 14.06% 7.94% 13.99% 9.92%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
21.63% 4.85% 14.95% 8.92% 13.25% 10.05%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
21.63% 4.85% 14.95% 8.92% 13.25% 10.05%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Gross Expense Ratio: 0.78% | Net Expense Ratio: 0.78%

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 Global Fund/VA MSCI ACWI
1991 3.39% -
1992 -7.11% -
1993 70.32% -
1994 -5.72% -
1995 2.24% -
1996 17.80% -
1997 22.42% -
1998 14.11% -
1999 58.48% -
2000 5.09% -
2001 -12.04% -16.21%
2002 -22.13% -19.32%
2003 43.02% 33.99%
2004 19.16% 15.23%
2005 14.31% 10.84%
2006 17.69% 20.95%
2007 6.32% 11.66%
2008 -40.19% -42.19%
2009 39.77% 34.63%
2010 15.96% 12.67%
2011 -8.29% -7.35%
2012 21.27% 16.13%
2013 27.31% 22.80%
2014 2.29% 4.16%
2015 3.94% -2.36%
2016 0.08% 7.86%
2017 36.66% 23.97%
2018 -13.18% -9.41%

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 Global Fund/VA MSCI ACWI
S&P 500
4/30/2009 0.00 0.00 0.00
5/31/2009 11.01 9.96 5.59
6/30/2009 10.49 9.35 5.80
7/31/2009 21.51 18.97 13.81
8/31/2009 24.94 23.23 17.91
9/30/2009 31.27 28.88 22.31
10/31/2009 28.99 26.89 20.04
11/30/2009 35.01 32.11 27.24
12/31/2009 37.66 34.84 29.70
1/31/2010 33.61 29.02 25.03
2/28/2010 35.74 30.66 28.91
3/31/2010 45.78 39.07 36.69
4/30/2010 45.15 39.30 38.84
5/31/2010 31.03 26.09 27.76
6/30/2010 27.08 22.21 21.07
7/31/2010 38.83 32.15 29.55
8/31/2010 32.61 27.53 23.70
9/30/2010 46.52 39.73 34.74
10/31/2010 52.47 44.78 39.87
11/30/2010 49.37 41.56 39.89
12/31/2010 59.64 51.93 49.24
1/31/2011 63.75 54.31 52.77
2/28/2011 69.76 58.81 58.01
3/31/2011 68.80 58.65 58.07
4/30/2011 78.34 65.14 62.75
5/31/2011 74.56 61.59 60.91
6/30/2011 71.68 59.04 58.23
7/31/2011 65.39 56.45 55.01
8/31/2011 52.11 45.03 46.59
9/30/2011 37.34 31.33 36.29
10/31/2011 53.44 45.40 51.18
11/30/2011 49.07 41.05 50.85
12/31/2011 46.41 40.77 52.39
1/31/2012 53.82 48.95 59.22
2/29/2012 61.97 56.45 66.10
3/31/2012 66.77 57.48 71.57
4/30/2012 62.19 55.68 70.49
5/31/2012 46.73 41.73 60.25
6/30/2012 53.54 48.73 66.85
7/31/2012 54.58 50.76 69.17
8/31/2012 60.41 54.04 72.98
9/30/2012 65.38 58.89 77.45
10/31/2012 67.01 57.83 74.17
11/30/2012 72.08 59.85 75.18
12/31/2012 77.54 63.47 76.78
1/31/2013 88.77 71.00 85.93
2/28/2013 87.30 70.97 88.46
3/31/2013 90.30 74.10 95.52
4/30/2013 96.74 79.07 99.29
5/31/2013 96.19 78.58 103.95
6/30/2013 91.67 73.36 101.21
7/31/2013 102.23 81.66 111.45
8/31/2013 96.04 77.88 105.33
9/30/2013 109.92 87.07 111.77
10/31/2013 115.78 94.58 121.50
11/30/2013 120.93 97.34 128.25
12/31/2013 126.02 100.75 134.03
1/31/2014 117.72 92.72 125.94
2/28/2014 130.00 102.03 136.28
3/31/2014 127.51 102.92 138.26
4/30/2014 126.46 104.85 140.02
5/31/2014 132.99 109.21 145.66
6/30/2014 136.35 113.15 150.73
7/31/2014 129.97 110.57 147.27
8/31/2014 135.70 115.22 157.17
9/30/2014 131.67 108.24 153.56
10/31/2014 132.13 109.70 159.75
11/30/2014 137.69 113.21 166.74
12/31/2014 131.20 109.10 166.07
1/31/2015 130.20 105.83 158.08
2/28/2015 147.29 117.29 172.91
3/31/2015 148.29 113.92 168.60
4/30/2015 150.28 120.13 171.17
5/31/2015 156.13 119.84 174.66
6/30/2015 154.99 114.66 169.34
7/31/2015 159.86 116.53 174.99
8/31/2015 140.00 101.69 158.39
9/30/2015 127.79 94.38 152.00
10/31/2015 146.13 109.63 173.26
11/30/2015 144.11 107.90 174.07
12/31/2015 140.31 104.15 169.75
1/31/2016 117.48 91.84 156.36
2/29/2016 111.60 90.52 156.02
3/31/2016 124.63 104.64 173.38
4/30/2016 128.55 107.66 174.44
5/31/2016 129.18 107.92 179.37
6/30/2016 120.67 106.66 180.10
7/31/2016 134.26 115.57 190.42
8/31/2016 137.84 116.30 190.83
9/30/2016 140.03 117.62 190.89
10/31/2016 136.74 113.93 185.58
11/30/2016 139.28 115.55 196.16
12/31/2016 140.51 120.21 202.01
1/31/2017 149.99 126.23 207.74
2/28/2017 159.61 132.58 219.96
3/31/2017 165.44 135.42 220.33
4/30/2017 176.43 139.09 223.62
5/31/2017 184.06 144.37 228.17
6/30/2017 188.49 145.48 230.22
7/31/2017 196.26 152.34 237.01
8/31/2017 199.10 153.31 238.04
9/30/2017 206.31 158.20 245.02
10/31/2017 217.60 163.57 253.07
11/30/2017 225.02 168.67 263.90
12/31/2017 228.70 173.00 267.94
1/31/2018 253.51 188.40 289.01
2/28/2018 237.22 176.29 274.67
3/31/2018 228.70 170.37 265.15
4/30/2018 231.05 172.96 266.55
5/31/2018 236.18 173.30 275.38
6/30/2018 235.02 171.82 277.69
7/31/2018 244.25 180.01 291.74
8/31/2018 245.98 182.21 304.51
9/30/2018 239.30 183.44 306.81
10/31/2018 206.85 162.20 279.01
11/30/2018 209.26 166.04 286.73
12/31/2018 185.38 147.30 251.81
1/31/2019 215.12 166.82 280.00
2/28/2019 227.36 173.96 292.21
3/31/2019 233.36 177.41 299.83
4/30/2019 247.11 186.77 316.02

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 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0611
Long Term 1.8632 2.7140 2.3742 3.3331
Total Amount of Distribution 1.8632 2.7140 2.4352 3.3331
Record Date 6/16/14 6/15/15 6/20/16 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/19/18

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

Portfolio

Top Issuers

(55.3% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund/VA MSCI ACWI
Overweight / Underweight
United States 50.1% 55.4% -5.3%
Japan 12.7% 7.1% 5.6%
France 11.0% 3.4% 7.6%
Germany 7.6% 2.7% 5.0%
United Kingdom 4.2% 5.0% -0.8%
India 3.5% 1.1% 2.4%
Switzerland 2.2% 2.7% -0.4%
China 2.2% 3.8% -1.6%
Sweden 2.1% 0.8% 1.2%
Spain 1.9% 0.9% 1.0%
Denmark 0.5% 0.5% 0.0%
Italy 0.2% 0.7% -0.5%
Developed Markets Global Fund/VA MSCI ACWI
Overweight / Underweight
Americas 50.1% 58.4% -8.3%
Europe 29.8% 18.9% 10.8%
Asia Pacific 12.7% 10.8% 1.9%
Emerging Markets Global Fund/VA MSCI ACWI
Overweight / Underweight
Asia Pacific 5.7% 8.6% -2.9%
Equity Sector Global Fund/VA MSCI ACWI
Overweight / Underweight
Information Technology 20.6% 16.1% 4.5%
Industrials 15.2% 10.5% 4.6%
Financials 15.1% 17.0% -1.9%
Consumer Discretionary 13.9% 11.0% 3.0%
Communication Services 13.8% 8.9% 4.9%
Health Care 12.9% 11.0% 1.9%
Consumer Staples 4.1% 8.2% -4.1%
Real Estate 2.0% 3.1% -1.2%
Energy 0.7% 6.1% -5.4%
Industry Global Fund/VA MSCI ACWI
Overweight / Underweight
Interactive Media & Services 10.6% 3.6% 7.1%
Software 8.8% 4.3% 4.5%
Electronic Equipment Instruments & Components 6.6% 1.1% 5.5%
Textiles Apparel & Luxury Goods 6.5% 1.3% 5.2%
Capital Markets 6.5% 2.5% 4.0%
Biotechnology 6.2% 1.5% 4.7%
Banks 5.0% 9.1% -4.1%
Aerospace & Defense 4.0% 1.9% 2.1%
Insurance 3.6% 3.9% -0.2%
Entertainment 3.2% 1.4% 1.8%
Health Care Providers & Services 3.2% 1.6% 1.6%
IT Services 3.0% 3.4% -0.4%
Specialty Retail 2.8% 1.6% 1.2%
Internet & Direct Marketing Retail 2.8% 3.0% -0.2%
Machinery 2.5% 1.8% 0.7%
Electrical Equipment 2.4% 0.8% 1.6%
Industrial Conglomerates 2.3% 1.4% 1.0%
Personal Products 2.2% 0.9% 1.3%
Semiconductors & Semiconductor Equipment 2.2% 3.3% -1.1%
Real Estate Management & Development 2.0% 1.0% 1.0%
Asset Allocation Global Fund/VA MSCI ACWI
Overweight / Underweight
Equity 98.3% 100.0% -1.7%
Market Cap Global Fund/VA MSCI ACWI
Overweight / Underweight
Large 83.7% 87.9% -4.1%
Mid 10.8% 12.0% -1.2%
Small 3.8% 0.1% 3.7%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
70
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
1.16
1.10
Beta
1.24
1.16
Information Ratio
0.82
0.42
R-Squared
92.24
89.78
Sharpe Ratio
1.04
0.64
Standard Deviation
13.03
13.60
Upside Capture
128.55
118.76
Downside Capture
125.93
113.31
Sortino Ratio
1.62
0.95
Win Ratio
64.00
62.00
Loss Ratio
36.00
38.00
Margin of Outperformance
1.01
1.02
Margin of Underperformance
-0.98
-1.18
Tracking Error
4.36
4.69
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$143.31 B
$158.94 B
Median Market Cap (weighted)
$65.05 B
$56.45 B
P/E Ratio (LTM)
25.32
17.54
P/E Ratio (NTM)
21.04
15.35
Price/Book
3.12
2.46
Return on Equity
16.12%
18.51%
EPS Growth Rate 3Y
17.43%
12.14%
EPS Growth Rate 5Y
17.30%
9.39%
Sales Growth Rate 3Y
9.85%
7.26%
Sales Growth Rate 5Y
9.05%
5.86%
Debt to Capital Ratio
34.01
43.99
Yield to Maturity
0.02%
-
Yield to Worst
0.02%
-
Average Coupon
0.00%
-
Effective Coupon
0.00%
-
Turnover Ratio
16%
-
Active Share
91.67%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.4714
12-Month Distribution ($)
$0.4714
Distribution Sources
  • E
Net Income
10.40%
Net Profit from Sale
88.90%
Other Capital Sources
0.70%
Documents
  1. 1. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. 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.
  2. 2. 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.
  3. 3. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends 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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Global Fund/VA was rated against the following numbers of World Large Stock funds over the following time periods: the fund was rated 4 stars among 70 funds in the last three years, 4 stars among 65 in the last five years, and 4 stars among 52 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  7. B. 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. C. 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. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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