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Main Street Fund®/VA

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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 10/19/2018)
$29.79
Total Assets
(as of 09/30/2018)
$1.33 BN
Gross Expense Ratio
(as of 09/30/2018)
0.80%
Net Expense Ratio
(as of 09/30/2018)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
6.82% 9.02% 14.22% 12.02% 11.02% 9.00%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.53%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
6.82% 9.02% 14.22% 12.02% 11.02% 9.00%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.53%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
6.82% 9.02% 14.22% 12.02% 11.02% 9.00%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.53%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
6.82% 9.02% 14.22% 12.02% 11.02% 9.00%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.53%
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%

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
9/30/2008 0.00 0.00 0.00
10/31/2008 -18.01 -16.79 -18.96
11/30/2008 -24.96 -22.77 -24.21
12/31/2008 -22.18 -21.94 -21.77
1/31/2009 -28.11 -28.52 -28.63
2/28/2009 -35.70 -36.13 -35.93
3/31/2009 -29.66 -30.54 -31.10
4/30/2009 -20.98 -23.89 -23.37
5/31/2009 -16.20 -19.63 -16.43
6/30/2009 -16.64 -19.47 -16.81
7/31/2009 -11.04 -13.38 -9.76
8/31/2009 -7.91 -10.26 -6.04
9/30/2009 -5.33 -6.91 -2.29
10/31/2009 -7.31 -8.64 -4.03
11/30/2009 -1.38 -3.16 -0.11
12/31/2009 -0.17 -1.29 1.68
1/31/2010 -2.70 -4.84 -2.52
2/28/2010 -1.38 -1.89 -1.14
3/31/2010 5.03 4.03 4.98
4/30/2010 5.92 5.67 4.99
5/31/2010 -2.63 -2.76 -5.06
6/30/2010 -7.24 -7.85 -8.32
7/31/2010 0.26 -1.40 -0.89
8/31/2010 -3.41 -5.85 -4.59
9/30/2010 4.53 2.55 4.31
10/31/2010 9.86 6.45 8.20
11/30/2010 8.86 6.47 5.86
12/31/2010 15.91 13.58 13.65
1/31/2011 17.13 16.28 16.21
2/28/2011 19.63 20.26 20.28
3/31/2011 19.14 20.31 19.10
4/30/2011 22.55 23.87 24.16
5/31/2011 21.21 22.47 21.58
6/30/2011 19.14 20.43 19.66
7/31/2011 17.18 17.98 17.49
8/31/2011 10.80 11.57 9.21
9/30/2011 3.97 3.73 -0.22
10/31/2011 14.44 15.06 10.10
11/30/2011 13.82 14.81 7.41
12/31/2011 15.89 15.98 7.35
1/31/2012 21.10 21.18 12.74
2/29/2012 27.42 26.42 18.24
3/31/2012 33.58 30.58 19.76
4/30/2012 31.79 29.76 18.40
5/31/2012 22.89 21.96 8.18
6/30/2012 26.35 26.99 13.70
7/31/2012 29.06 28.75 15.16
8/31/2012 32.45 31.65 18.08
9/30/2012 36.01 35.05 21.32
10/31/2012 33.58 32.56 20.50
11/30/2012 34.54 33.33 22.04
12/31/2012 35.45 34.54 24.34
1/31/2013 41.60 41.51 30.67
2/28/2013 41.38 43.43 30.89
3/31/2013 46.80 48.81 33.95
4/30/2013 48.67 51.68 38.17
5/31/2013 53.75 55.23 38.22
6/30/2013 50.66 53.14 34.82
7/31/2013 58.60 60.94 41.92
8/31/2013 54.88 56.27 38.90
9/30/2013 61.34 61.18 45.84
10/31/2013 67.34 68.58 51.55
11/30/2013 72.37 73.72 54.24
12/31/2013 78.48 78.12 57.51
1/31/2014 72.31 71.96 51.67
2/28/2014 80.65 79.83 59.27
3/31/2014 80.37 81.34 59.50
4/30/2014 80.65 82.68 61.13
5/31/2014 85.28 86.97 64.30
6/30/2014 89.53 90.83 67.24
7/31/2014 86.77 88.20 64.57
8/31/2014 94.53 95.73 68.20
9/30/2014 91.29 92.98 63.63
10/31/2014 95.17 97.70 64.69
11/30/2014 99.23 103.01 67.99
12/31/2014 97.58 102.50 65.28
1/31/2015 91.00 96.42 62.29
2/28/2015 103.52 107.71 71.80
3/31/2015 100.82 104.43 69.11
4/30/2015 101.99 106.39 73.07
5/31/2015 105.05 109.04 73.67
6/30/2015 102.13 104.99 69.63
7/31/2015 108.48 109.29 72.68
8/31/2015 96.82 96.66 61.25
9/30/2015 90.96 91.80 55.30
10/31/2015 106.53 107.98 67.61
11/30/2015 107.51 108.59 66.78
12/31/2015 104.16 105.30 63.84
1/31/2016 94.10 95.12 54.04
2/29/2016 93.89 94.85 52.90
3/31/2016 106.25 108.07 63.27
4/30/2016 107.86 108.88 65.85
5/31/2016 111.63 112.63 66.79
6/30/2016 113.59 113.18 64.92
7/31/2016 119.93 121.04 71.88
8/31/2016 119.21 121.35 72.03
9/30/2016 118.57 121.39 72.94
10/31/2016 114.88 117.35 69.59
11/30/2016 122.82 125.40 72.03
12/31/2016 127.87 129.86 76.15
1/31/2017 131.64 134.22 80.40
2/28/2017 140.70 143.52 85.41
3/31/2017 141.27 143.80 87.38
4/30/2017 144.23 146.31 90.16
5/31/2017 148.48 149.77 94.18
6/30/2017 149.63 151.33 94.93
7/31/2017 154.09 156.50 99.59
8/31/2017 155.50 157.28 99.87
9/30/2017 161.03 162.59 104.36
10/31/2017 158.80 168.72 108.22
11/30/2017 164.25 176.96 112.73
12/31/2017 166.40 180.04 115.61
1/31/2018 178.13 196.07 126.99
2/28/2018 165.66 185.16 117.59
3/31/2018 157.89 177.91 112.85
4/30/2018 157.31 178.98 115.29
5/31/2018 163.76 185.70 116.64
6/30/2018 166.26 187.46 116.54
7/31/2018 174.50 198.15 123.30
8/31/2018 183.66 207.87 126.06
9/30/2018 184.57 209.62 127.32

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 10/21/2018

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

(52.3% of assets as of 09/30/2018)


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 95.5% 100.0% -4.5%
Canada 2.4% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 97.9% 100.0% -2.1%
Europe 1.1% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 21.0% 21.0% 0.0%
Financials 18.2% 13.3% 4.9%
Health Care 16.1% 15.0% 1.0%
Consumer Discretionary 11.3% 10.3% 1.0%
Industrials 8.1% 9.7% -1.6%
Communication Services 6.5% 10.0% -3.5%
Consumer Staples 6.0% 6.7% -0.7%
Energy 5.4% 6.0% -0.6%
Real Estate 2.5% 2.7% -0.2%
Utilities 2.1% 2.8% -0.7%
Materials 1.9% 2.4% -0.6%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Capital Markets 6.9% 2.7% 4.1%
Health Care Providers & Services 6.5% 3.4% 3.1%
Software 6.4% 6.0% 0.4%
Specialty Retail 6.1% 2.4% 3.7%
IT Services 5.4% 4.7% 0.6%
Oil Gas & Consumable Fuels 5.4% 5.3% 0.1%
Banks 5.3% 5.9% -0.5%
Technology Hardware Storage & Peripherals 5.0% 4.7% 0.3%
Internet & Direct Marketing Retail 3.6% 3.9% -0.3%
Pharmaceuticals 3.0% 4.7% -1.8%
Insurance 2.7% 2.3% 0.4%
Communications Equipment 2.7% 1.1% 1.5%
Diversified Financial Services 2.7% 1.7% 1.0%
Equity Real Estate Investment Trusts (REITs) 2.5% 2.6% -0.1%
Aerospace & Defense 2.5% 2.8% -0.2%
Interactive Media & Services 2.4% 4.7% -2.3%
Biotechnology 2.3% 2.6% -0.2%
Household Products 2.0% 1.4% 0.6%
Health Care Equipment & Supplies 1.9% 3.3% -1.4%
Chemicals 1.9% 1.8% 0.1%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 99.0% 100.0% -1.0%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 84.4% 90.9% -6.5%
Mid 14.6% 9.1% 5.5%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
204
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.92
-1.41
Beta
0.95
0.98
Information Ratio
-1.36
-0.90
R-Squared
93.90
94.99
Sharpe Ratio
1.43
1.18
Standard Deviation
8.98
9.55
Upside Capture
88.86
93.13
Downside Capture
106.97
104.27
Sortino Ratio
2.83
2.18
Win Ratio
44.00
47.00
Loss Ratio
56.00
53.00
Tracking Error
2.27
2.15
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$219.63 B
$247.64 B
Median Market Cap (weighted)
$57.79 B
$113.76 B
P/E Ratio (LTM)
20.92
21.27
P/E Ratio (NTM)
17.10
17.09
Price/Book
3.81
3.51
Debt to Capital Ratio
48.04
46.13
Turnover Ratio
35%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$0.3753
Distribution Sources
  • D
Net Income
10.20%
Net Profit from Sale
89.70%
Other Capital Sources
0.10%
Tools
Morningstar logo 95x28 trans
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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