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Oppenheimer Main Street Fund/VA

OPMSVNS:US
29.60
USD
0.07
0.24%
As of 6/22/2018
Fund Type
Variable Annuity
52Wk Range
29.53 - 33.03
1 Yr Return
-2.66%
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Previous Close
29.53
52Wk Range
29.53 - 33.03
1 Yr Return
-2.50%
Fund Type
Variable Annuity
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
29.6
Total Assets (m USD) (on 06/22/2018)
546.515
Inception Date
07/05/1995
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
295.75 k 55.27 m 4.40
551.19 k 54.48 m 4.33
414.63 k 44.37 m 3.53
165.71 k 40.02 m 3.18
204.54 k 39.23 m 3.12
21.86 k 35.62 m 2.83
551.35 k 32.82 m 2.61
804.78 k 32.01 m 2.55
31.00 m 31.00 m 2.47
270.00 k 28.98 m 2.31
Profile
Oppenheimer Main Street Fund/VA is an open-end fund incorporated in United States. The Fund's objective is to seek capital appreciation. The Fund invests in common stocks of U.S. companies of different capitalization ranges.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048