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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
  • B
(as of 05/23/2019)
$31.22
Total Assets
(as of 04/30/2019)
$1.31 BN
Gross Expense Ratio
(as of 04/30/2019)
0.80%
Net Expense Ratio
(as of 04/30/2019)
0.80%
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
Main Street Fund®/VA (NAV)
14.55% 9.00% 10.87% 9.28% 14.86% 8.75%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 9.24%
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
14.55% 9.00% 10.87% 9.28% 14.86% 8.75%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 9.24%
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
20.59% 15.00% 12.50% 10.37% 14.12% 8.95%
S&P 500 Index
18.25% 13.49% 14.87% 11.63% 15.32% 9.39%
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
20.59% 15.00% 12.50% 10.37% 14.12% 8.95%
S&P 500 Index
18.25% 13.49% 14.87% 11.63% 15.32% 9.39%
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
4/30/2009 0.00 0.00 0.00
5/31/2009 6.05 5.59 9.06
6/30/2009 5.49 5.80 8.57
7/31/2009 12.58 13.81 17.76
8/31/2009 16.54 17.91 22.62
9/30/2009 19.81 22.31 27.51
10/31/2009 17.30 20.04 25.24
11/30/2009 24.81 27.24 30.36
12/31/2009 26.34 29.70 32.70
1/31/2010 23.14 25.03 27.22
2/28/2010 24.81 28.91 29.01
3/31/2010 32.92 36.69 37.00
4/30/2010 34.04 38.84 37.02
5/31/2010 23.22 27.76 23.89
6/30/2010 17.39 21.07 19.64
7/31/2010 26.88 29.55 29.34
8/31/2010 22.24 23.70 24.52
9/30/2010 32.29 34.74 36.13
10/31/2010 39.03 39.87 41.20
11/30/2010 37.77 39.89 38.15
12/31/2010 46.69 49.24 48.31
1/31/2011 48.23 52.77 51.66
2/28/2011 51.39 58.01 56.97
3/31/2011 50.77 58.07 55.42
4/30/2011 55.09 62.75 62.03
5/31/2011 53.39 60.91 58.66
6/30/2011 50.77 58.23 56.15
7/31/2011 48.30 55.01 53.32
8/31/2011 40.22 46.59 42.52
9/30/2011 31.58 36.29 30.21
10/31/2011 44.83 51.18 43.68
11/30/2011 44.05 50.85 40.17
12/31/2011 46.67 52.39 40.09
1/31/2012 53.25 59.22 47.12
2/29/2012 61.26 66.10 54.31
3/31/2012 69.05 71.57 56.29
4/30/2012 66.78 70.49 54.52
5/31/2012 55.52 60.25 41.18
6/30/2012 59.90 66.85 48.37
7/31/2012 63.33 69.17 50.28
8/31/2012 67.62 72.98 54.09
9/30/2012 72.13 77.45 58.32
10/31/2012 69.05 74.17 57.26
11/30/2012 70.27 75.18 59.27
12/31/2012 71.41 76.78 62.26
1/31/2013 79.20 85.93 70.53
2/28/2013 78.92 88.46 70.81
3/31/2013 85.78 95.52 74.81
4/30/2013 88.14 99.29 80.32
5/31/2013 94.58 103.95 80.39
6/30/2013 90.66 101.21 75.94
7/31/2013 100.71 111.45 85.20
8/31/2013 96.01 105.33 81.26
9/30/2013 104.18 111.77 90.33
10/31/2013 111.77 121.50 97.78
11/30/2013 118.14 128.25 101.29
12/31/2013 125.87 134.03 105.55
1/31/2014 118.06 125.94 97.94
2/28/2014 128.62 136.28 107.85
3/31/2014 128.26 138.26 108.15
4/30/2014 128.62 140.02 110.28
5/31/2014 134.48 145.66 114.42
6/30/2014 139.85 150.73 118.25
7/31/2014 136.36 147.27 114.77
8/31/2014 146.18 157.17 119.50
9/30/2014 142.09 153.56 113.54
10/31/2014 147.00 159.75 114.93
11/30/2014 152.13 166.74 119.23
12/31/2014 150.05 166.07 115.70
1/31/2015 141.71 158.08 111.79
2/28/2015 157.56 172.91 124.20
3/31/2015 154.14 168.60 120.69
4/30/2015 155.63 171.17 125.86
5/31/2015 159.49 174.66 126.64
6/30/2015 155.80 169.34 121.37
7/31/2015 163.84 174.99 125.35
8/31/2015 149.09 158.39 110.43
9/30/2015 141.66 152.00 102.67
10/31/2015 161.37 173.26 118.73
11/30/2015 162.61 174.07 117.64
12/31/2015 158.36 169.75 113.82
1/31/2016 145.64 156.36 101.03
2/29/2016 145.38 156.02 99.53
3/31/2016 161.02 173.38 113.07
4/30/2016 163.05 174.44 116.44
5/31/2016 167.82 179.37 117.66
6/30/2016 170.31 180.10 115.22
7/31/2016 178.33 190.42 124.31
8/31/2016 177.41 190.83 124.50
9/30/2016 176.60 190.89 125.69
10/31/2016 171.93 185.58 121.32
11/30/2016 181.98 196.16 124.51
12/31/2016 188.38 202.01 129.88
1/31/2017 193.15 207.74 135.43
2/28/2017 204.62 219.96 141.96
3/31/2017 205.33 220.33 144.53
4/30/2017 209.08 223.62 148.16
5/31/2017 214.46 228.17 153.41
6/30/2017 215.92 230.22 154.38
7/31/2017 221.56 237.01 160.47
8/31/2017 223.34 238.04 160.83
9/30/2017 230.34 245.02 166.69
10/31/2017 227.52 253.07 171.73
11/30/2017 234.42 263.90 177.62
12/31/2017 237.14 267.94 181.37
1/31/2018 251.98 289.01 196.23
2/28/2018 236.20 274.67 183.96
3/31/2018 226.37 265.15 177.77
4/30/2018 225.64 266.55 180.96
5/31/2018 233.79 275.38 182.72
6/30/2018 236.97 277.69 182.58
7/31/2018 247.39 291.74 191.41
8/31/2018 258.97 304.51 195.02
9/30/2018 260.13 306.81 196.66
10/31/2018 236.73 279.01 174.88
11/30/2018 244.26 286.73 178.00
12/31/2018 210.56 251.81 156.86
1/31/2019 237.66 280.00 176.84
2/28/2019 249.48 292.21 185.17
3/31/2019 255.73 299.83 188.91
4/30/2019 274.50 316.02 199.16

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 0.7696 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

(57.4% of assets as of 04/30/2019)


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 94.3% 100.0% -5.7%
Canada 2.3% - -
United Kingdom 0.8% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 96.6% 100.0% -3.4%
Europe 0.8% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 21.1% 21.7% -0.6%
Financials 15.9% 13.3% 2.6%
Health Care 14.5% 13.6% 0.9%
Consumer Discretionary 14.3% 10.3% 4.0%
Industrials 9.7% 9.5% 0.2%
Consumer Staples 7.0% 7.2% -0.2%
Communication Services 6.1% 10.3% -4.3%
Energy 3.9% 5.2% -1.3%
Real Estate 2.9% 3.0% 0.0%
Utilities 1.4% 3.2% -1.8%
Materials 0.7% 2.7% -2.0%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Software 8.0% 6.7% 1.3%
Banks 6.5% 5.7% 0.8%
Specialty Retail 6.3% 2.4% 4.0%
Pharmaceuticals 6.1% 4.5% 1.6%
Internet & Direct Marketing Retail 5.0% 3.8% 1.2%
Diversified Financial Services 4.4% 1.7% 2.6%
Interactive Media & Services 4.3% 5.0% -0.7%
Semiconductors & Semiconductor Equipment 3.9% 4.0% -0.1%
IT Services 3.8% 5.0% -1.3%
Capital Markets 3.6% 2.7% 0.9%
Household Products 3.5% 1.7% 1.8%
Oil Gas & Consumable Fuels 3.2% 4.7% -1.5%
Health Care Providers & Services 3.1% 2.6% 0.6%
Communications Equipment 3.0% 1.2% 1.8%
Equity Real Estate Investment Trusts (REITs) 2.9% 2.9% 0.0%
Tobacco 2.7% 1.0% 1.7%
Aerospace & Defense 2.7% 2.6% 0.1%
Health Care Equipment & Supplies 2.5% 3.3% -0.8%
Road & Rail 2.4% 1.1% 1.3%
Technology Hardware Storage & Peripherals 2.3% 4.1% -1.8%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 86.1% 90.6% -4.4%
Mid 11.3% 9.4% 1.8%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
205
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.24
-1.15
Beta
1.01
1.00
Information Ratio
-0.95
-0.58
R-Squared
95.12
96.46
Sharpe Ratio
0.99
0.85
Standard Deviation
11.29
11.52
Upside Capture
92.83
96.56
Downside Capture
106.17
104.09
Sortino Ratio
1.44
1.33
Win Ratio
47.00
50.00
Loss Ratio
53.00
50.00
Tracking Error
2.50
2.17
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$236.01 B
$246.40 B
Median Market Cap (weighted)
$90.63 B
$116.53 B
P/E Ratio (LTM)
19.91
19.63
P/E Ratio (NTM)
17.33
17.16
Price/Book
3.99
3.41
Debt to Capital Ratio
49.97
46.90
Turnover Ratio
65%
-
Active Share
72.98%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$0.3753
Distribution Sources
  • E
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. 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 Main Street Fund/VA was rated against the following numbers of Large Blend funds over the following time periods: the fund was rated 2 stars among 205 funds in the last three years, 3 stars among 191 in the last five years, and 3 stars among 161 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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