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Conservative Balanced Fund/VA

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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
683811608
NAV
  • B
(as of 05/17/2019)
$15.73
Total Assets
(as of 04/30/2019)
$194.04 MM
Gross Expense Ratio
(as of 04/30/2019)
0.98%
Net Expense Ratio
(as of 04/30/2019)
0.67%
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
Conservative Balanced Fund/VA (NAV)
7.76% 4.12% 4.89% 4.61% 9.08% 6.86%
65% BBG Barc US Agg/35% Russell 3000®
6.77% 6.30% 6.13% 5.60% 9.59% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Conservative Balanced Fund/VA (with sales charge)
7.76% 4.12% 4.89% 4.61% 9.08% 6.86%
65% BBG Barc US Agg/35% Russell 3000®
6.77% 6.30% 6.13% 5.60% 9.59% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Conservative Balanced Fund/VA (NAV)
9.77% 6.33% 5.35% 4.87% 8.55% 6.90%
65% BBG Barc US Agg/35% Russell 3000®
8.27% 8.14% 6.45% 5.77% 9.12% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Conservative Balanced Fund/VA (with sales charge)
9.77% 6.33% 5.35% 4.87% 8.55% 6.90%
65% BBG Barc US Agg/35% Russell 3000®
8.27% 8.14% 6.45% 5.77% 9.12% -
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.


Year Conservative Balanced Fund/VA 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.


Date Conservative Balanced Fund/VA 65% Bloomberg Bar Agg/35% Russell 3000 (Linked Index) BBG Barclays Agg S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 4.56 3.70 0.73 5.59
6/30/2009 6.78 4.11 1.30 5.80
7/31/2009 11.35 9.53 2.93 13.81
8/31/2009 14.62 12.38 4.00 17.91
9/30/2009 18.25 15.39 5.09 22.31
10/31/2009 16.96 14.39 5.61 20.04
11/30/2009 20.23 19.10 6.98 27.24
12/31/2009 20.47 19.74 5.30 29.70
1/31/2010 18.60 17.88 6.91 25.03
2/28/2010 21.99 20.28 7.31 28.91
3/31/2010 25.94 24.53 7.18 36.69
4/30/2010 26.78 26.27 8.30 38.84
5/31/2010 22.15 20.66 9.21 27.76
6/30/2010 17.17 17.65 10.92 21.07
7/31/2010 23.81 23.11 12.10 29.55
8/31/2010 21.44 20.41 13.55 23.70
9/30/2010 28.08 26.84 13.67 34.74
10/31/2010 32.35 29.92 14.07 39.87
11/30/2010 31.40 29.66 13.42 39.89
12/31/2010 36.03 34.23 12.19 49.24
1/31/2011 37.69 36.21 12.32 52.77
2/28/2011 42.19 39.16 12.60 58.01
3/31/2011 41.13 39.28 12.67 58.07
4/30/2011 44.76 42.47 14.10 62.75
5/31/2011 44.76 42.25 15.59 60.91
6/30/2011 41.85 40.71 15.25 58.23
7/31/2011 40.64 39.90 17.08 55.01
8/31/2011 35.79 36.45 18.79 46.59
9/30/2011 30.82 31.13 19.65 36.29
10/31/2011 38.94 39.76 19.78 51.18
11/30/2011 36.52 39.67 19.68 50.85
12/31/2011 37.00 41.20 20.99 52.39
1/31/2012 40.88 45.49 22.05 59.22
2/29/2012 44.40 49.23 22.02 66.10
3/31/2012 46.22 51.85 21.36 71.57
4/30/2012 45.37 51.99 22.70 70.49
5/31/2012 40.16 47.00 23.81 60.25
6/30/2012 43.21 50.70 23.86 66.85
7/31/2012 45.80 52.82 25.57 69.17
8/31/2012 48.62 54.94 25.65 72.98
9/30/2012 51.57 57.44 25.82 77.45
10/31/2012 52.19 55.83 26.07 74.17
11/30/2012 51.82 56.51 26.27 75.18
12/31/2012 53.91 57.30 26.09 76.78
1/31/2013 58.83 61.71 25.21 85.93
2/28/2013 59.44 63.38 25.84 88.46
3/31/2013 63.87 67.09 25.94 95.52
4/30/2013 66.33 69.19 27.21 99.29
5/31/2013 65.96 68.62 24.94 103.95
6/30/2013 62.60 66.19 23.01 101.21
7/31/2013 65.87 69.49 23.18 111.45
8/31/2013 64.11 67.29 22.55 105.33
9/30/2013 67.64 70.49 23.71 111.77
10/31/2013 71.66 73.93 24.71 121.50
11/30/2013 72.54 75.27 24.24 128.25
12/31/2013 74.18 76.24 23.54 134.03
1/31/2014 74.43 75.98 25.36 125.94
2/28/2014 78.21 79.50 26.03 136.28
3/31/2014 77.95 79.66 25.82 138.26
4/30/2014 79.09 80.76 26.88 140.02
5/31/2014 81.73 83.50 28.32 145.66
6/30/2014 83.71 85.17 28.39 150.73
7/31/2014 82.16 83.61 28.07 147.27
8/31/2014 86.27 87.61 29.48 157.17
9/30/2014 83.45 85.43 28.60 153.56
10/31/2014 86.53 88.47 29.86 159.75
11/30/2014 88.46 90.94 30.79 166.74
12/31/2014 88.46 91.10 30.91 166.07
1/31/2015 88.59 91.86 33.65 158.08
2/28/2015 92.83 94.51 32.40 172.91
3/31/2015 93.21 94.43 33.01 168.60
4/30/2015 92.06 94.30 32.53 171.17
5/31/2015 93.21 94.95 32.21 174.66
6/30/2015 90.95 92.47 30.77 169.34
7/31/2015 92.79 94.50 31.68 174.99
8/31/2015 88.19 90.26 31.49 158.39
9/30/2015 86.74 89.23 32.38 152.00
10/31/2015 92.00 94.40 32.40 173.26
11/30/2015 92.13 94.47 32.05 174.07
12/31/2015 90.03 92.73 31.63 169.75
1/31/2016 87.53 90.64 33.44 156.36
2/29/2016 87.79 91.57 34.39 156.02
3/31/2016 93.18 97.40 35.62 173.38
4/30/2016 94.23 98.34 36.14 174.44
5/31/2016 95.68 99.64 36.17 179.37
6/30/2016 98.00 102.20 38.62 180.10
7/31/2016 101.77 105.84 39.50 190.42
8/31/2016 101.23 105.88 39.34 190.83
9/30/2016 101.50 105.95 39.26 190.89
10/31/2016 99.48 103.37 38.19 185.58
11/30/2016 98.14 103.36 34.92 196.16
12/31/2016 100.02 104.94 35.11 202.01
1/31/2017 101.91 106.56 35.38 207.74
2/28/2017 105.27 110.15 36.29 219.96
3/31/2017 105.14 110.14 36.22 220.33
4/30/2017 107.42 112.00 37.27 223.62
5/31/2017 110.25 113.84 38.32 228.17
6/30/2017 110.84 114.38 38.19 230.22
7/31/2017 112.62 116.40 38.78 237.01
8/31/2017 114.00 117.83 40.02 238.04
9/30/2017 114.68 119.01 39.36 245.02
10/31/2017 115.78 120.76 39.44 253.07
11/30/2017 116.61 122.91 39.26 263.90
12/31/2017 118.53 124.36 39.90 267.94
1/31/2018 120.45 126.74 38.29 289.01
2/28/2018 115.51 122.53 36.98 274.67
3/31/2018 114.13 121.97 37.85 265.15
4/30/2018 113.59 121.25 36.83 266.55
5/31/2018 116.06 124.48 37.81 275.38
6/30/2018 116.36 124.84 37.64 277.69
7/31/2018 118.65 127.48 37.67 291.74
8/31/2018 121.95 131.22 38.56 304.51
9/30/2018 121.09 130.39 37.66 306.81
10/31/2018 112.63 123.28 36.58 279.01
11/30/2018 112.49 125.78 37.39 286.73
12/31/2018 106.90 120.98 39.91 251.81
1/31/2019 116.22 129.10 41.40 280.00
2/28/2019 119.37 131.82 41.32 292.21
3/31/2019 122.95 135.94 44.03 299.83
4/30/2019 127.11 139.25 44.07 316.02
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

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

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 05/20/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term 0.3671
Total Amount of Distribution 0.3671
Record Date 6/18/18
Ex Div Date 6/19/18
Pay Date 6/19/18

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

Portfolio

Top Holdings

(28.9% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Fixed Income Sector
Asset Allocation
Country Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
United States 93.3% - -
United Kingdom 2.0% - -
Canada 1.3% - -
Germany 1.0% - -
France 0.6% - -
Switzerland 0.5% - -
Japan 0.3% - -
Netherlands 0.3% - -
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% - -
Belgium 0.1% - -
Developed Markets Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Americas 94.6% - -
Europe 5.6% - -
Asia Pacific 0.5% - -
Equity Sector Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Fixed Income 65.9% - -
Equity 34.8% - -
Fixed Income Sector Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Information Technology 7.8% - -
Financials 5.5% - -
Health Care 4.3% - -
Consumer Discretionary 3.7% - -
Industrials 3.7% - -
Communication Services 3.2% - -
Consumer Staples 1.9% - -
Energy 1.8% - -
Real Estate 1.2% - -
Utilities 1.2% - -
Materials 0.5% - -
Asset Allocation Conservative Balanced Fund/VA 65% BBG Barc US Agg/35% Russell 3000® Overweight / Underweight
Fixed Income 65.9% - -
Equity 34.8% - -
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
125
Category
Allocation--30% to 50% Equity
Performance Statistics
3Y
5Y
Alpha
-1.68
-1.33
Beta
1.13
1.10
Information Ratio
-0.84
-0.77
R-Squared
94.43
95.05
Sharpe Ratio
0.81
0.83
Standard Deviation
4.95
4.90
Upside Capture
97.84
99.23
Downside Capture
126.61
122.32
Sortino Ratio
1.22
1.33
Win Ratio
39.00
42.00
Loss Ratio
61.00
58.00
Margin of Outperformance
0.25
0.22
Margin of Underperformance
-0.30
-0.27
Tracking Error
1.30
1.18
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.79 yrs
3.75 yrs
Turnover Ratio
60%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3105
12-Month Distribution ($)
$0.3105
Distribution Sources
  • E
Net Income
45.00%
Net Profit from Sale
55.00%
Other Capital Sources
0.00%
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. 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. 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. Oppenheimer Conservative Balanced Fund/VA 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 125 funds in the last three years, 4 stars among 115 in the last five years, and 4 stars among 56 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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