Oppenheimer Government Money Fund/VA
Data updated: 2019-03-14
C000028604 — Oppenheimer Government Money Fund/VA data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.50% expense ratio. From SEC regulatory filings.
C000028604 Fund Overview
Oppenheimer Government Money Fund/VA is a US mutual fund managed by Oppenheimer Variable Account Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oppenheimer Variable Account Funds
- Category: Money Market
- SEC CIK: 0000752737
- SEC series ID: S000010340
- Share class ID: C000028604
C000028604 Holdings
Top 10 holdings of Oppenheimer Government Money Fund/VA by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD Securities (USA) LLC | 13.51% |
| United States Treasury Bills | 8.95% |
| United States Treasury Bills | 8.94% |
| United States Treasury Bills | 8.94% |
| United States Treasury Bills | 8.94% |
| South Street Securities LLC | 6.80% |
| ASL Capital Markets Inc. | 6.80% |
| United States Treasury Bills | 4.47% |
| United States Treasury Bills | 4.47% |
| Amherst Pierpont Securities LLC | 3.94% |
C000028604 Costs and Fees
C000028604 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.61%
C000028604 Debt Constituents
No individual debt constituents are reported in Oppenheimer Government Money Fund/VA's latest SEC N-PORT filing.
C000028604 Prospectus and SEC Filings
Official Oppenheimer Government Money Fund/VA filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.