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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 05/25/2018)
$32.07
Total Assets
(as of 04/30/2018)
$1.23 BN
Gross Expense Ratio
(as of 04/30/2018)
0.80%
Net Expense Ratio
(as of 04/30/2018)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
-3.19% 6.89% 8.70% 11.93% 8.68% 8.73%
S&P 500 Index
-0.76% 13.99% 10.78% 13.31% 9.49% 9.23%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
-3.19% 6.89% 8.70% 11.93% 8.68% 8.73%
S&P 500 Index
-0.76% 13.99% 10.78% 13.31% 9.49% 9.23%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
-3.41% 5.36% 8.41% 11.60% 8.01% 8.69%
S&P 500 Index
-0.38% 13.27% 10.57% 12.96% 9.02% 9.21%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
-3.41% 5.36% 8.41% 11.60% 8.01% 8.69%
S&P 500 Index
-0.38% 13.27% 10.57% 12.96% 9.02% 9.21%
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 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
4/30/2008 0.00 0.00 0.00
5/31/2008 2.78 1.30 1.52
6/30/2008 -3.91 -7.24 -6.57
7/31/2008 -7.77 -8.02 -8.86
8/31/2008 -6.29 -6.69 -10.14
9/30/2008 -15.99 -15.01 -20.82
10/31/2008 -31.12 -29.28 -35.84
11/30/2008 -36.96 -34.36 -39.99
12/31/2008 -34.62 -33.66 -38.06
1/31/2009 -39.60 -39.25 -43.49
2/28/2009 -45.98 -45.72 -49.27
3/31/2009 -40.90 -40.96 -45.45
4/30/2009 -33.61 -35.31 -39.33
5/31/2009 -29.60 -31.69 -33.83
6/30/2009 -29.97 -31.56 -34.13
7/31/2009 -25.26 -26.38 -28.55
8/31/2009 -22.63 -23.72 -25.60
9/30/2009 -20.47 -20.88 -22.64
10/31/2009 -22.13 -22.35 -24.02
11/30/2009 -17.14 -17.69 -20.91
12/31/2009 -16.13 -16.10 -19.49
1/31/2010 -18.25 -19.12 -22.82
2/28/2010 -17.14 -16.61 -21.73
3/31/2010 -11.76 -11.58 -16.88
4/30/2010 -11.01 -10.19 -16.87
5/31/2010 -18.20 -17.36 -24.83
6/30/2010 -22.07 -21.68 -27.41
7/31/2010 -15.77 -16.20 -21.53
8/31/2010 -18.85 -19.98 -24.46
9/30/2010 -12.18 -12.84 -17.41
10/31/2010 -7.70 -9.52 -14.33
11/30/2010 -8.54 -9.51 -16.18
12/31/2010 -2.62 -3.46 -10.02
1/31/2011 -1.59 -1.17 -7.99
2/28/2011 0.51 2.21 -4.76
3/31/2011 0.09 2.25 -5.70
4/30/2011 2.96 5.28 -1.70
5/31/2011 1.83 4.09 -3.74
6/30/2011 0.09 2.35 -5.26
7/31/2011 -1.55 0.27 -6.98
8/31/2011 -6.91 -5.18 -13.53
9/30/2011 -12.65 -11.84 -21.00
10/31/2011 -3.86 -2.21 -12.83
11/30/2011 -4.37 -2.42 -14.96
12/31/2011 -2.63 -1.42 -15.00
1/31/2012 1.74 2.99 -10.74
2/29/2012 7.05 7.45 -6.38
3/31/2012 12.22 10.98 -5.18
4/30/2012 10.72 10.29 -6.25
5/31/2012 3.24 3.66 -14.34
6/30/2012 6.15 7.93 -9.98
7/31/2012 8.43 9.43 -8.82
8/31/2012 11.28 11.89 -6.51
9/30/2012 14.27 14.78 -3.94
10/31/2012 12.23 12.66 -4.59
11/30/2012 13.03 13.32 -3.37
12/31/2012 13.79 14.35 -1.55
1/31/2013 18.97 20.27 3.46
2/28/2013 18.78 21.91 3.63
3/31/2013 23.34 26.48 6.06
4/30/2013 24.90 28.92 9.40
5/31/2013 29.18 31.93 9.44
6/30/2013 26.57 30.16 6.74
7/31/2013 33.25 36.78 12.36
8/31/2013 30.13 32.82 9.97
9/30/2013 35.55 36.99 15.47
10/31/2013 40.59 43.28 19.99
11/30/2013 44.81 47.65 22.12
12/31/2013 49.95 51.39 24.71
1/31/2014 44.77 46.15 20.09
2/28/2014 51.77 52.84 26.10
3/31/2014 51.53 54.12 26.28
4/30/2014 51.77 55.26 27.58
5/31/2014 55.66 58.91 30.09
6/30/2014 59.23 62.19 32.42
7/31/2014 56.91 59.95 30.30
8/31/2014 63.43 66.35 33.17
9/30/2014 60.71 64.02 29.56
10/31/2014 63.97 68.03 30.40
11/30/2014 67.38 72.54 33.01
12/31/2014 66.00 72.11 30.87
1/31/2015 60.47 66.94 28.49
2/28/2015 70.99 76.54 36.02
3/31/2015 68.71 73.75 33.89
4/30/2015 69.70 75.41 37.03
5/31/2015 72.27 77.67 37.51
6/30/2015 69.82 74.23 34.31
7/31/2015 75.16 77.88 36.72
8/31/2015 65.36 67.15 27.67
9/30/2015 60.43 63.01 22.96
10/31/2015 73.51 76.76 32.71
11/30/2015 74.34 77.29 32.05
12/31/2015 71.52 74.49 29.73
1/31/2016 63.07 65.83 21.96
2/29/2016 62.90 65.61 21.06
3/31/2016 73.28 76.84 29.27
4/30/2016 74.63 77.53 31.32
5/31/2016 77.80 80.72 32.05
6/30/2016 79.45 81.19 30.58
7/31/2016 84.77 87.87 36.09
8/31/2016 84.17 88.13 36.20
9/30/2016 83.63 88.17 36.93
10/31/2016 80.53 84.73 34.28
11/30/2016 87.20 91.57 36.21
12/31/2016 91.44 95.36 39.47
1/31/2017 94.61 99.07 42.83
2/28/2017 102.23 106.97 46.80
3/31/2017 102.70 107.21 48.36
4/30/2017 105.19 109.34 50.56
5/31/2017 108.76 112.29 53.74
6/30/2017 109.73 113.61 54.33
7/31/2017 113.47 118.00 58.03
8/31/2017 114.65 118.67 58.25
9/30/2017 119.30 123.18 61.80
10/31/2017 117.43 128.39 64.86
11/30/2017 122.01 135.39 68.43
12/31/2017 123.82 138.01 70.71
1/31/2018 133.67 151.64 79.72
2/28/2018 123.19 142.36 72.28
3/31/2018 116.67 136.20 68.52
4/30/2018 116.18 137.11 70.46

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 05/26/2018

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

(49.2% of assets as of 04/30/2018)


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 95.4% 100.0% -4.6%
Canada 2.5% - -
United Kingdom 1.6% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 97.9% 100.0% -2.1%
Europe 1.6% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 22.8% 24.8% -2.0%
Financials 19.7% 14.7% 5.1%
Health Care 16.2% 13.8% 2.4%
Consumer Discretionary 13.3% 13.0% 0.4%
Industrials 8.6% 9.9% -1.3%
Consumer Staples 6.3% 7.3% -1.0%
Energy 5.5% 6.2% -0.7%
Utilities 2.6% 2.9% -0.3%
Materials 2.3% 2.9% -0.5%
Telecommunication Services 1.4% 1.9% -0.5%
Real Estate 0.7% 2.7% -2.1%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Capital Markets 6.8% 3.2% 3.6%
Banks 6.3% 6.5% -0.2%
Health Care Providers & Services 6.1% 2.9% 3.2%
Specialty Retail 5.7% 2.2% 3.5%
Oil Gas & Consumable Fuels 5.5% 5.4% 0.1%
Software 5.5% 5.9% -0.4%
Technology Hardware Storage & Peripherals 4.8% 4.3% 0.6%
Internet Software & Services 4.0% 4.8% -0.8%
IT Services 3.4% 4.3% -0.9%
Insurance 3.4% 2.6% 0.8%
Communications Equipment 3.2% 1.1% 2.1%
Biotechnology 3.1% 2.6% 0.5%
Internet & Direct Marketing Retail 2.8% 3.9% -1.2%
Pharmaceuticals 2.6% 4.5% -1.9%
Beverages 2.4% 1.9% 0.5%
Food Products 2.4% 1.1% 1.2%
Health Care Equipment & Supplies 2.3% 2.9% -0.6%
Media 2.3% 2.5% -0.2%
Aerospace & Defense 2.3% 2.8% -0.5%
Diversified Financial Services 2.2% 1.7% 0.5%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 99.5% 100.0% -0.5%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 88.3% 91.5% -3.2%
Mid 11.2% 8.5% 2.7%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
204
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.49
-1.05
Beta
0.95
0.99
Information Ratio
-0.89
-0.60
R-Squared
94.41
94.77
Sharpe Ratio
0.80
1.11
Standard Deviation
9.98
9.99
Upside Capture
90.34
95.67
Downside Capture
102.26
104.10
Sortino Ratio
0.39
0.60
Win Ratio
47.00
48.00
Loss Ratio
53.00
52.00
Tracking Error
2.42
2.29
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)
$179.50 B
$201.10 B
Median Market Cap (weighted)
$63.30 B
$96.10 B
P/E Ratio (LTM)
19.59
20.48
P/E Ratio (NTM)
16.09
16.52
Price/Book
3.54
3.22
Debt to Capital Ratio
48.54
46.47
Turnover Ratio
35.00%
-
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.
  11. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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