FFNHX — VIP Industrials Portfolio
Data updated: 2026-05-26
FFNHX — VIP Industrials Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $389.27M AUM · 0.85% expense ratio. From SEC regulatory filings.
FFNHX Fund Overview
FFNHX — VIP Industrials Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Variable Insurance Products Fund IV
- Category: United States Industrials Equity
- Assets under management: $389.27M
- Ticker: FFNHX
- SEC CIK: 0000720318
- SEC series ID: S000007747
- Share class ID: C000259873
FFNHX Holdings
Top 10 holdings of VIP Industrials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Vernova, Inc. | 7.49% |
| Ge Aerospace | 7.37% |
| Boeing Co. | 6.01% |
| Trane Technologies PLC | 4.83% |
| Howmet Aerospace, Inc. | 4.83% |
| Parker-Hannifin Corp. | 4.48% |
| Eaton Corp. PLC | 3.48% |
| Ingersoll Rand, Inc. | 3.07% |
| Itt, Inc. | 2.95% |
| Rtx Corp. | 2.75% |
FFNHX Portfolio Allocation
Asset-class allocation of VIP Industrials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.1% |
FFNHX Performance
Total returns for FFNHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
FFNHX Costs and Fees
FFNHX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 45%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
FFNHX Cashflows
Over the 12 months to 2026-03, VIP Industrials Portfolio had net inflows of $94.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.44M |
| 2026-02 | $37.16M |
| 2026-01 | $13.79M |
| 2025-12 | $3.66M |
| 2025-11 | −$5.25M |
| 2025-10 | −$12.73M |
FFNHX Debt Constituents
No individual debt constituents are reported in VIP Industrials Portfolio's latest SEC N-PORT filing.
FFNHX Prospectus and SEC Filings
Official VIP Industrials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity 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.