FFNHX — VIP Industrials Portfolio
Data updated: 2026-08-24
FFNHX — VIP Industrials Portfolio. United States Large Cap Blend / Core Industrials Equity · $460.58M AUM. Holdings, fees, performance and SEC filings.
FFNHX Fund Overview
FFNHX — VIP Industrials Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Industrials Equity
- Assets under management: $460.58M
- 1-year return: 31.5%
- 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 Aerospace | 8.18% |
| Ge Vernova, Inc. | 7.27% |
| Boeing Co. | 5.50% |
| Trane Technologies PLC | 4.79% |
| Howmet Aerospace, Inc. | 4.56% |
| Fidelity Revere Street Trust | 4.53% |
| Parker-Hannifin Corp. | 4.12% |
| Eaton Corp. PLC | 3.46% |
| Caterpillar, Inc. | 3.35% |
| Quanta Svcs, Inc. | 2.99% |
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 | 98.9% |
| Cash & Equivalents | 5.6% |
FFNHX Performance
Total returns for FFNHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
| 1 year | 31.5% |
FFNHX Risk Information
Risk metrics for FFNHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
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 2026-06, VIP Industrials Portfolio had net inflows of $75.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $723.99K |
| 2026-05 | −$3.17M |
| 2026-04 | $3.64M |
| 2026-03 | $10.44M |
| 2026-02 | $37.16M |
| 2026-01 | $13.79M |
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.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2025-04-18
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core 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.