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Oppenheimer Main Street Small Cap Fund/VA

OPMSCVS:US
28.09
USD
0.03
0.11%
As of 6/15/2018
Fund Type
Variable Annuity
52Wk Range
23.59 - 28.09
1 Yr Return
11.38%
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Previous Close
28.06
52Wk Range
23.59 - 28.09
1 Yr Return
10.85%
Fund Type
Variable Annuity
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
28.09
Total Assets (m USD) (on 06/15/2018)
158.479
Inception Date
07/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
514.66 k 28.14 m 2.56
139.96 k 23.32 m 2.12
282.84 k 21.78 m 1.98
166.70 k 20.83 m 1.90
4.54 m 19.98 m 1.82
270.47 k 19.00 m 1.73
211.49 k 17.86 m 1.63
1.39 m 17.67 m 1.61
17.48 m 17.48 m 1.59
228.29 k 17.43 m 1.59
Profile
Oppenheimer Main Street Small Cap Fund/VA is an open-end fund incorporated in United States. The Fund's objective is to seek capital appreciation. The Fund invests in securities of small-cap companies.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048