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Government Money Fund/VA

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Overview

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

Inception Date
April 3, 1985
Investment Style
Government Money Market
Fund Index
n/a
CUSIP
683811103
NAV
  • A
(as of 09/25/2018)
$1.00
Total Assets
(as of 08/31/2018)
$514.33 MM
Gross Expense Ratio
(as of 08/31/2018)
0.61%
Net Expense Ratio
(as of 08/31/2018)
0.50%
Market-based NAV (all classes)
(as of 09/24/2018)
$1.0000
Daily Liquid Assets (all classes)
(as of 09/24/2018)
45.38%
More NAV & Liquidity Data
Net In/Outflows (all classes)
(as of 09/24/2018)
$3,388,580.33
Weekly Liquid Assets (all classes)
(as of 09/24/2018)
75.19%
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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B,C
as of 06/30/2018
  • B,C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B,C
Cumulative
Annualized
ytd as of 2018-06-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Government Money Fund/VA (NAV)
0.54% 0.83% 0.32% 0.19% 0.26% 3.45%
Cumulative
Annualized
ytd as of 2018-06-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Government Money Fund/VA (with sales charge)
0.54% 0.83% 0.32% 0.19% 0.26% 3.45%
Cumulative
Annualized
ytd as of 2018-08-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Government Money Fund/VA (NAV)
0.79% 0.99% 0.40% 0.24% 0.24% 3.44%
Cumulative
Annualized
ytd as of 2018-08-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Government Money Fund/VA (with sales charge)
0.79% 0.99% 0.40% 0.24% 0.24% 3.44%
Gross Expense Ratio: 0.61% | Net Expense Ratio: 0.50%

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.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.  Fund returns include changes in share price and reinvested distributions.  This share class is not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Government Money Fund/VA
1986 0.00%
1987 0.00%
1988 0.00%
1989 0.00%
1990 0.00%
1991 0.00%
1992 4.03%
1993 3.16%
1994 4.21%
1995 5.61%
1996 5.13%
1997 5.31%
1998 5.25%
1999 4.96%
2000 6.26%
2001 3.85%
2002 1.47%
2003 0.79%
2004 0.98%
2005 2.86%
2006 4.71%
2007 4.98%
2008 2.78%
2009 0.32%
2010 0.03%
2011 0.01%
2012 0.01%
2013 0.01%
2014 0.01%
2015 0.01%
2016 0.01%
2017 0.39%

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.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.  Fund returns include changes in share price and reinvested distributions.  This share class is not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Government Money Fund/VA
8/31/2008 0.00
9/30/2008 0.31
10/31/2008 0.58
11/30/2008 0.76
12/31/2008 0.91
1/31/2009 1.01
2/28/2009 1.06
3/31/2009 1.11
4/30/2009 1.15
5/31/2009 1.19
6/30/2009 1.21
7/31/2009 1.23
8/31/2009 1.23
9/30/2009 1.23
10/31/2009 1.23
11/30/2009 1.23
12/31/2009 1.23
1/31/2010 1.24
2/28/2010 1.24
3/31/2010 1.24
4/30/2010 1.25
5/31/2010 1.25
6/30/2010 1.25
7/31/2010 1.26
8/31/2010 1.26
9/30/2010 1.26
10/31/2010 1.26
11/30/2010 1.26
12/31/2010 1.26
1/31/2011 1.26
2/28/2011 1.26
3/31/2011 1.27
4/30/2011 1.27
5/31/2011 1.27
6/30/2011 1.27
7/31/2011 1.27
8/31/2011 1.27
9/30/2011 1.27
10/31/2011 1.27
11/30/2011 1.27
12/31/2011 1.27
1/31/2012 1.27
2/29/2012 1.28
3/31/2012 1.28
4/30/2012 1.28
5/31/2012 1.28
6/30/2012 1.28
7/31/2012 1.28
8/31/2012 1.28
9/30/2012 1.28
10/31/2012 1.28
11/30/2012 1.28
12/31/2012 1.28
1/31/2013 1.29
2/28/2013 1.29
3/31/2013 1.29
4/30/2013 1.29
5/31/2013 1.29
6/30/2013 1.29
7/31/2013 1.29
8/31/2013 1.29
9/30/2013 1.30
10/31/2013 1.30
11/30/2013 1.30
12/31/2013 1.30
1/31/2014 1.30
2/28/2014 1.30
3/31/2014 1.30
4/30/2014 1.30
5/31/2014 1.30
6/30/2014 1.30
7/31/2014 1.30
8/31/2014 1.30
9/30/2014 1.31
10/31/2014 1.31
11/30/2014 1.31
12/31/2014 1.31
1/31/2015 1.31
2/28/2015 1.31
3/31/2015 1.31
4/30/2015 1.31
5/31/2015 1.31
6/30/2015 1.31
7/31/2015 1.31
8/31/2015 1.32
9/30/2015 1.32
10/31/2015 1.32
11/30/2015 1.32
12/31/2015 1.32
1/31/2016 1.32
2/29/2016 1.32
3/31/2016 1.32
4/30/2016 1.32
5/31/2016 1.32
6/30/2016 1.32
7/31/2016 1.33
8/31/2016 1.33
9/30/2016 1.33
10/31/2016 1.33
11/30/2016 1.33
12/31/2016 1.33
1/31/2017 1.33
2/28/2017 1.33
3/31/2017 1.35
4/30/2017 1.37
5/31/2017 1.39
6/30/2017 1.43
7/31/2017 1.47
8/31/2017 1.52
9/30/2017 1.56
10/31/2017 1.61
11/30/2017 1.66
12/31/2017 1.72
1/31/2018 1.80
2/28/2018 1.86
3/31/2018 1.95
4/30/2018 2.05
5/31/2018 2.16
6/30/2018 2.27
7/31/2018 2.40
8/31/2018 2.53
Date Dividends
10/17/2008 0.0023
11/21/2008 0.0026
12/19/2008 0.0014
1/16/2009 0.0011
2/20/2009 0.0007
3/20/2009 0.0004
4/17/2009 0.0004
5/15/2009 0.0004
6/19/2009 0.0003
7/17/2009 0.0002
8/21/2009 0.0001
9/18/2009 0.0
10/16/2009 0.0
11/20/2009 0.0
12/18/2009 0.0
1/15/2010 0.0
2/19/2010 0.0
3/19/2010 0.0
4/16/2010 0.0001
5/21/2010 0.0001
6/18/2010 0.0
7/16/2010 0.0
8/20/2010 0.0
9/17/2010 0.0
10/15/2010 0.0
11/19/2010 0.0
12/17/2010 0.0
1/21/2011 0.0
2/18/2011 0.0
3/18/2011 0.0
4/15/2011 0.0
5/20/2011 0.0
6/17/2011 0.0
7/15/2011 0.0
8/19/2011 0.0
9/16/2011 0.0
10/21/2011 0.0
11/18/2011 0.0
12/16/2011 0.0
1/20/2012 0.0
2/17/2012 0.0
3/16/2012 0.0
4/20/2012 0.0
5/18/2012 0.0
6/15/2012 0.0
7/20/2012 0.0
8/17/2012 0.0
9/21/2012 0.0
10/19/2012 0.0
11/16/2012 0.0
12/21/2012 0.0
1/18/2013 0.0
2/15/2013 0.0
3/15/2013 0.0
4/19/2013 0.0
5/17/2013 0.0
6/21/2013 0.0
7/19/2013 0.0
8/16/2013 0.0
9/20/2013 0.0
10/18/2013 0.0
11/15/2013 0.0
12/20/2013 0.0
1/17/2014 0.0
2/21/2014 0.0
3/21/2014 0.0
4/17/2014 0.0
5/16/2014 0.0
6/20/2014 0.0
7/18/2014 0.0
8/15/2014 0.0
9/19/2014 0.0
10/17/2014 0.0
11/21/2014 0.0
12/19/2014 0.0
1/16/2015 0.0
2/20/2015 0.0
3/20/2015 0.0
4/17/2015 0.0
5/15/2015 0.0
6/19/2015 0.0
7/17/2015 0.0
8/21/2015 0.0
9/18/2015 0.0
10/16/2015 0.0
11/20/2015 0.0
12/18/2015 0.0
1/15/2016 0.0
2/19/2016 0.0
3/18/2016 0.0
4/15/2016 0.0
5/20/2016 0.0
6/17/2016 0.0
7/15/2016 0.0
8/19/2016 0.0
9/16/2016 0.0
10/21/2016 0.0
11/18/2016 0.0
12/16/2016 0.0
1/20/2017 0.0
2/17/2017 0.0
3/17/2017 0.0001
4/21/2017 0.0002
5/19/2017 0.0002
6/16/2017 0.0003
7/21/2017 0.0005
8/18/2017 0.0004
9/15/2017 0.0004
10/20/2017 0.0005
11/17/2017 0.0004
12/15/2017 0.0005
1/19/2018 0.0008
2/16/2018 0.0007
3/16/2018 0.0007
4/20/2018 0.0011
5/18/2018 0.0009
6/15/2018 0.001
7/20/2018 0.0014
8/17/2018 0.0011
9/21/2018 0.0014

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.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.  Fund returns include changes in share price and reinvested distributions.  This share class is not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 09/24/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Asset Allocations

(100.0% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Credit Rating Allocation 7
Credit Rating Allocation Government Money Fund/VA n/a Overweight / Underweight
Agency 38.6% - -
Unrated 58.4% - -
Other 3.0% - -
Analytics
(As of 08/31/2018)

Performance Statistics
3Y
5Y
Alpha
0.00
0.00
Beta
1.00
1.00
Information Ratio
0.00
0.00
Sharpe Ratio
-7.63
-3.62
Standard Deviation
0.14
0.12
Sortino Ratio
-3.16
-2.51
Tracking Error
0.00
0.00
Yields
  • E
1 Day
0.0151
7 Day with compounding
1.50%
30 Day with compounding
1.50%
Dividends
  • F
Est. Frequency
Monthly
Last Pay Date
9/21/2018
Per Share ($)
$0.0014
12-Month Distribution ($)
$0.0096
Distribution Sources
  • F
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Effective 4/30/13, the Fund's investment objective changed from: "seeks maximum current income from investments in "money market" securities consistent with low capital risk and the maintenance of liquidity. The Fund is a money market fund" to "seeks income consistent with stability of principal."
  2. 2. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective April 29, 2016, Oppenheimer Money Fund/VA changed its name to Oppenheimer Government Money Fund/VA, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  3. 3. This Fund seeks income consistent with stability of principal. You could lose money by investing in the Government Money Fund/VA. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The yield of this Fund may become very low during periods of low interest rates. After deduction of Variable Account Annual Expenses, the yield in the Sub-Account that invests in this Fund could be negative.
  4. 4. Debt securities may be subject to credit risks and interest rate risks. However, the Fund's investments must follow special rules for money market funds under Federal law. Those rules require the Fund to maintain:▪ High portfolio credit quality▪ Short average portfolio maturity▪ Diversification of the Fund's investments by issuerEven so, there are risks that any of the Fund's holdings could have its credit rating downgraded, or that the issuer could default, or that interest rates could rise sharply, causing the value of the Fund's investments (and its share price) to fall. There is risk that the Fund's shares could fall below $1.00 per share. This Fund seeks income consistent with stability of principal. You could lose money by investing in the Government Money Fund/VA. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The yield of this Fund may become very low during periods of low interest rates. After deduction of Variable Account Annual Expenses, the yield in the Sub-Account that invests in this Fund could be negative.
  5. 5. 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.
  6. 6. 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.
  7. 7. The credit rating table presents ratable securities only. If included in the credit rating breakdown table, all securities except for those labeled "Treasury," "Agency," and "Unrated," and except for certain securities issued or guaranteed by a foreign sovereign, have been rated by at least one Nationally Recognized Statistical Rating Organization ("NRSRO"), such as S&P Global Ratings ("S&P"). For securities rated only by an NRSRO other than S&P, the Manager converts that rating to the equivalent S&P rating.  If two or more NRSROs have assigned a rating to a security, the highest S&P equivalent rating is used. Unrated securities issue or guaranteed by a foreign sovereign are assigned a credit rating equal to the highest NRSRO rating assigned to the foreign sovereign.  Unrated securities do not necessarily indicate low credit quality, and may or may not be the equivalent of investment-grade. "Investment-grade" securities are securities rated within the NRSRO's four highest rating categories (AAA, AA, A and BBB). "Short-Term Rated" is used for securities that have short-term NRSRO ratings.  All short-term ratings for the Fund are S&P rated (or equivalent) A-1+, A-1, or A-2, which are the two highest short-term rating categories and considered to be investment-grade. Please consult the Fund's Prospectus and Statement of Additional Information for further information.
  8. 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.
  9. 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.
  10. 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.  Fund returns include changes in share price and reinvested distributions.  This share class is not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  11. 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.
  12. E. Yield (based on net investment income for the 7-day and 30-day periods ended as shown) is annualized and divided by offering price on month-end. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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