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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 02/15/2019)
$30.11
Total Assets
(as of 01/31/2019)
$1.21 BN
Gross Expense Ratio
(as of 01/31/2019)
0.80%
Net Expense Ratio
(as of 01/31/2019)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • 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%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 8.75%
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%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 8.75%
Cumulative
Annualized
ytd as of 2019-01-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
8.73% -4.07% 11.19% 9.14% 14.01% 8.57%
S&P 500 Index
8.01% -2.31% 14.02% 10.96% 15.00% 9.07%
Cumulative
Annualized
ytd as of 2019-01-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
8.73% -4.07% 11.19% 9.14% 14.01% 8.57%
S&P 500 Index
8.01% -2.31% 14.02% 10.96% 15.00% 9.07%
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%
2018 -7.89% -4.38%

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
1/31/2009 0.00 0.00 0.00
2/28/2009 -10.56 -10.65 -10.24
3/31/2009 -2.15 -2.82 -3.47
4/30/2009 9.92 6.48 7.36
5/31/2009 16.57 12.44 17.09
6/30/2009 15.96 12.66 16.56
7/31/2009 23.75 21.18 26.43
8/31/2009 28.10 25.56 31.65
9/30/2009 31.69 30.24 36.90
10/31/2009 28.94 27.82 34.46
11/30/2009 37.19 35.49 39.96
12/31/2009 38.87 38.10 42.47
1/31/2010 35.36 33.14 36.58
2/28/2010 37.19 37.26 38.51
3/31/2010 46.10 45.54 47.08
4/30/2010 47.34 47.84 47.10
5/31/2010 35.45 36.04 33.01
6/30/2010 29.04 28.92 28.45
7/31/2010 39.46 37.95 38.87
8/31/2010 34.37 31.72 33.68
9/30/2010 45.41 43.48 46.15
10/31/2010 52.82 48.93 51.60
11/30/2010 51.43 48.95 48.32
12/31/2010 61.24 58.91 59.23
1/31/2011 62.94 62.67 62.83
2/28/2011 66.41 68.25 68.53
3/31/2011 65.73 68.31 66.86
4/30/2011 70.48 73.30 73.95
5/31/2011 68.61 71.34 70.34
6/30/2011 65.73 68.48 67.65
7/31/2011 63.01 65.06 64.61
8/31/2011 54.13 56.09 53.01
9/30/2011 44.64 45.12 39.80
10/31/2011 59.19 60.98 54.26
11/30/2011 58.34 60.62 50.49
12/31/2011 61.22 62.26 50.41
1/31/2012 68.46 69.54 57.95
2/29/2012 77.25 76.87 65.67
3/31/2012 85.82 82.69 67.80
4/30/2012 83.32 81.54 65.89
5/31/2012 70.95 70.63 51.57
6/30/2012 75.76 77.66 59.30
7/31/2012 79.53 80.13 61.35
8/31/2012 84.25 84.18 65.44
9/30/2012 89.20 88.94 69.98
10/31/2012 85.82 85.46 68.83
11/30/2012 87.16 86.53 70.99
12/31/2012 88.42 88.23 74.21
1/31/2013 96.98 97.98 83.08
2/28/2013 96.67 100.67 83.39
3/31/2013 104.22 108.19 87.68
4/30/2013 106.81 112.21 93.59
5/31/2013 113.88 117.17 93.67
6/30/2013 109.58 114.25 88.89
7/31/2013 120.62 125.16 98.84
8/31/2013 115.46 118.63 94.61
9/30/2013 124.44 125.49 104.34
10/31/2013 132.78 135.86 112.34
11/30/2013 139.78 143.04 116.11
12/31/2013 148.28 149.20 120.68
1/31/2014 139.70 140.58 112.51
2/28/2014 151.30 151.59 123.15
3/31/2014 150.90 153.70 123.47
4/30/2014 151.30 155.58 125.76
5/31/2014 157.74 161.58 130.20
6/30/2014 163.65 166.98 134.32
7/31/2014 159.81 163.30 130.58
8/31/2014 170.60 173.83 135.66
9/30/2014 166.10 169.99 129.27
10/31/2014 171.50 176.58 130.75
11/30/2014 177.14 184.02 135.37
12/31/2014 174.85 183.31 131.58
1/31/2015 165.69 174.80 127.38
2/28/2015 183.11 190.60 140.70
3/31/2015 179.35 186.00 136.94
4/30/2015 180.99 188.74 142.49
5/31/2015 185.24 192.46 143.33
6/30/2015 181.18 186.80 137.67
7/31/2015 190.02 192.80 141.94
8/31/2015 173.80 175.14 125.93
9/30/2015 165.64 168.33 117.59
10/31/2015 187.30 190.97 134.84
11/30/2015 188.66 191.83 133.67
12/31/2015 184.00 187.23 129.56
1/31/2016 170.01 172.97 115.83
2/29/2016 169.72 172.61 114.22
3/31/2016 186.91 191.10 128.76
4/30/2016 189.14 192.23 132.38
5/31/2016 194.39 197.48 133.68
6/30/2016 197.13 198.25 131.06
7/31/2016 205.94 209.24 140.83
8/31/2016 204.94 209.68 141.03
9/30/2016 204.04 209.74 142.31
10/31/2016 198.91 204.09 137.62
11/30/2016 209.96 215.35 141.03
12/31/2016 216.99 221.58 146.80
1/31/2017 222.23 227.68 152.76
2/28/2017 234.84 240.69 159.77
3/31/2017 235.62 241.09 162.54
4/30/2017 239.75 244.59 166.42
5/31/2017 245.66 249.44 172.06
6/30/2017 247.26 251.62 173.11
7/31/2017 253.46 258.85 179.64
8/31/2017 255.42 259.95 180.04
9/30/2017 263.12 267.38 186.32
10/31/2017 260.01 275.95 191.73
11/30/2017 267.60 287.48 198.06
12/31/2017 270.58 291.79 202.09
1/31/2018 286.90 314.22 218.04
2/28/2018 269.55 298.95 204.86
3/31/2018 258.75 288.81 198.22
4/30/2018 257.94 290.30 201.64
5/31/2018 266.91 299.70 203.53
6/30/2018 270.40 302.16 203.39
7/31/2018 281.85 317.13 212.86
8/31/2018 294.59 330.72 216.73
9/30/2018 295.86 333.17 218.50
10/31/2018 270.14 303.57 195.11
11/30/2018 278.42 311.79 198.46
12/31/2018 241.36 274.61 175.77
1/31/2019 271.16 304.63 197.23

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 02/17/2019

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

(54.7% of assets as of 01/31/2019)


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 94.1% 100.0% -5.9%
Canada 2.4% - -
United Kingdom 1.3% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 96.5% 100.0% -3.5%
Europe 1.3% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 19.2% 19.9% -0.8%
Financials 17.0% 13.5% 3.5%
Health Care 15.1% 15.1% 0.0%
Consumer Discretionary 12.3% 10.1% 2.2%
Industrials 9.4% 9.5% -0.1%
Consumer Staples 6.8% 7.2% -0.4%
Communication Services 5.8% 10.3% -4.5%
Energy 5.4% 5.5% -0.1%
Real Estate 2.8% 3.0% -0.3%
Utilities 2.3% 3.2% -0.9%
Materials 1.7% 2.7% -0.9%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Software 6.9% 6.0% 0.8%
Banks 6.1% 5.8% 0.2%
Specialty Retail 5.9% 2.3% 3.6%
Capital Markets 4.9% 2.8% 2.2%
Internet & Direct Marketing Retail 4.7% 3.7% 1.0%
IT Services 4.7% 4.7% 0.0%
Oil Gas & Consumable Fuels 4.4% 4.9% -0.5%
Pharmaceuticals 4.4% 4.9% -0.5%
Health Care Providers & Services 4.4% 3.2% 1.2%
Diversified Financial Services 4.0% 1.8% 2.3%
Interactive Media & Services 3.9% 4.9% -0.9%
Equity Real Estate Investment Trusts (REITs) 2.8% 3.0% -0.2%
Household Products 2.8% 1.6% 1.2%
Communications Equipment 2.7% 1.2% 1.5%
Technology Hardware Storage & Peripherals 2.6% 3.8% -1.1%
Health Care Equipment & Supplies 2.5% 3.4% -0.9%
Aerospace & Defense 2.5% 2.6% -0.1%
Semiconductors & Semiconductor Equipment 2.3% 3.7% -1.4%
Tobacco 2.2% 0.9% 1.3%
Road & Rail 2.2% 1.0% 1.2%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 86.4% 91.1% -4.8%
Mid 11.4% 8.9% 2.5%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
209
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.44
-1.63
Beta
0.99
1.00
Information Ratio
-1.19
-0.85
R-Squared
95.67
96.54
Sharpe Ratio
0.89
0.76
Standard Deviation
11.36
11.43
Upside Capture
90.56
93.86
Downside Capture
106.06
104.09
Sortino Ratio
1.31
1.19
Win Ratio
47.00
48.00
Loss Ratio
53.00
52.00
Tracking Error
2.37
2.13
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$194.70 B
$212.91 B
Median Market Cap (weighted)
$61.14 B
$98.90 B
P/E Ratio (LTM)
18.31
18.00
P/E Ratio (NTM)
16.40
15.85
Price/Book
3.41
3.21
Debt to Capital Ratio
45.46
47.14
Turnover Ratio
35%
-
Active Share
73.43%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$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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