V.I. Conservative Balanced Fund

Overview

The Fund typically invests in short-term investment-grade debt securities

Inception Date
February 9, 1987
Investment Style
Balanced
Fund Index
65% BBG Barc US Agg/35% Russell 3000®
CUSIP
00900X306
NAV
(as of 07/22/2019)
$15.64
Total Assets
(as of 06/30/2019)
$192.95 MM
Gross Expense Ratio
(as of 06/30/2019)
0.98%
Net Expense Ratio
(as of 06/30/2019)
0.67%
Performance
Average Annual Total Returns
Dividends
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2019
  • B
as of 06/30/2019
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
V.I. Conservative Balanced Fund (NAV)
11.97% 7.07% 5.37% 4.75% 8.05% 6.93%
65% BBG Barc US Agg/35% Russell 3000®
10.49% 8.59% 6.49% 5.69% 8.90% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
V.I. Conservative Balanced Fund (with sales charge)
11.97% 7.07% 5.37% 4.75% 8.05% 6.93%
65% BBG Barc US Agg/35% Russell 3000®
10.49% 8.59% 6.49% 5.69% 8.90% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
V.I. Conservative Balanced Fund (NAV)
11.97% 7.07% 5.37% 4.75% 8.05% 6.93%
65% BBG Barc US Agg/35% Russell 3000®
10.49% 8.59% 6.49% 5.69% 8.90% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
V.I. Conservative Balanced Fund (with sales charge)
11.97% 7.07% 5.37% 4.75% 8.05% 6.93%
65% BBG Barc US Agg/35% Russell 3000®
10.49% 8.59% 6.49% 5.69% 8.90% -
Gross Expense Ratio: 0.98% | Net Expense Ratio: 0.67%

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.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year V.I. Conservative Balanced Fund 65% BBG Barc US Agg/35% Russell 3000®
1988 22.15% -
1989 15.76% 24.76%
1990 -1.91% 1.81%
1991 17.48% 24.75%
1992 8.99% 7.65%
1993 15.95% 10.03%
1994 -1.95% -0.33%
1995 21.36% 29.67%
1996 15.50% 14.96%
1997 17.22% 23.78%
1998 6.66% 20.88%
1999 11.80% 12.17%
2000 6.44% -0.71%
2001 2.22% -3.67%
2002 -10.40% -9.63%
2003 24.96% 18.73%
2004 10.10% 8.40%
2005 3.89% 4.05%
2006 11.15% 11.20%
2007 3.79% 6.47%
2008 -43.47% -20.91%
2009 21.89% 18.98%
2010 12.91% 12.10%
2011 0.72% 5.19%
2012 12.34% 11.40%
2013 13.17% 12.04%
2014 8.20% 8.43%
2015 0.83% 0.85%
2016 5.26% 6.34%
2017 9.25% 9.48%
2018 -5.32% -1.51%

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.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Date Dividends
3/8/2010 0.1459
3/7/2011 0.2613
6/20/2012 0.1616
6/19/2013 0.3133
6/18/2014 0.2948
6/16/2015 0.3352
6/21/2016 0.3537
6/20/2017 0.3049
6/19/2018 0.3105
6/18/2019 0.3582

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.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 07/23/2019

Date 2015 2016 2017 2018 2019
Short Term
Long Term 0.3671 0.2537
Total Amount of Distribution 0.3671 0.2537
Record Date 6/18/18 6/17/19
Ex Div Date 6/19/18 6/18/19
Pay Date 6/19/18 6/18/19
Portfolio

Top Holdings

(32.2% of assets as of 06/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Fixed Income Sector
Asset Allocation
Country V.I. Conservative Balanced Fund 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
United States 96.5% - -
United Kingdom 2.0% - -
Canada 1.4% - -
Germany 1.0% - -
France 0.7% - -
Switzerland 0.5% - -
Netherlands 0.4% - -
Japan 0.3% - -
Belgium 0.2% - -
Italy 0.2% - -
Luxembourg 0.2% - -
Hong Kong 0.2% - -
Ireland 0.2% - -
Sweden 0.1% - -
Guernsey 0.1% - -
Norway 0.1% - -
Bermuda 0.1% - -
Spain 0.1% - -
Portugal 0.1% - -
Developed Markets V.I. Conservative Balanced Fund 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Americas 98.0% - -
Europe 5.8% - -
Asia Pacific 0.5% - -
Equity Sector V.I. Conservative Balanced Fund 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Fixed Income 69.6% - -
Equity 34.7% - -
Fixed Income Sector V.I. Conservative Balanced Fund 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Information Technology 7.7% - -
Financials 5.2% - -
Health Care 4.6% - -
Consumer Discretionary 3.7% - -
Industrials 3.5% - -
Communication Services 3.1% - -
Consumer Staples 1.9% - -
Energy 1.8% - -
Utilities 1.4% - -
Real Estate 1.2% - -
Materials 0.7% - -
Asset Allocation V.I. Conservative Balanced Fund 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Fixed Income 69.6% - -
Equity 34.7% - -
Analytics
(As of 06/30/2019)

Morningstar 06/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
123
Category
Allocation--30% to 50% Equity
Performance Statistics
3Y
5Y
Alpha
-1.59
-1.31
Beta
1.11
1.09
Information Ratio
-0.86
-0.80
R-Squared
94.96
95.35
Sharpe Ratio
0.75
0.76
Standard Deviation
5.28
5.08
Upside Capture
97.90
98.91
Downside Capture
124.01
121.12
Sortino Ratio
1.16
1.24
Win Ratio
36.00
40.00
Loss Ratio
64.00
60.00
Margin of Outperformance
0.26
0.22
Margin of Underperformance
-0.28
-0.27
Tracking Error
1.30
1.17
Yields
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.71 yrs
3.68 yrs
Turnover Ratio
60%
-
Dividends
Est. Frequency
Annual
Last Pay Date
6/18/2019
Per Share ($)
$0.3582
12-Month Distribution ($)
$0.3582
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Effective 4/30/13, the Fund's investment objective changed from "seeks high total investment return, which includes current income and capital appreciation" to "seeks total return." Performance prior to 4/30/13 is not indicative of performance for any subsequent periods.
  2. 2. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. May invest no more than 10% in below-investment-grade non-convertible debt securities, but up to 25% in below-investment-grade (“high yield” or "junk") bonds, which are more at risk of default and are subject to liquidity risk. Mortgage-related securities are subject to default risk, prepayment risk, interest rate risk, and credit risk, and may be more volatile and less liquid than other types of securities. 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. 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. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. 
  3. 3. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  4. 4. The index returns are made up of the returns of 35% Russell 3000® Index and 65% Bloomberg Barclays U.S. Aggregate Bond Index (Linked Index).  The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies, representing approximately 98% of the investable U.S. equity market. The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. The indices are 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.
  5. 5. 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.
  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. Invesco Oppenheimer V.I. Conservative Balanced Fund was rated against the following numbers of Allocation--30% to 50% Equity funds over the following time periods: the fund was rated 3 stars among 123 funds in the last three years, 4 stars among 119 in the last five years, and 4 stars among 59 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  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.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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