FFNHX Holdings — VIP Industrials Portfolio

All 53 reported holdings of VIP Industrials Portfolio (FFNHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ge Aerospace8.18%$37.66M
Ge Vernova, Inc.7.27%$33.47M
Boeing Co.5.50%$25.34M
Trane Technologies PLC4.79%$22.06M
Howmet Aerospace, Inc.4.56%$20.99M
Fidelity Revere Street Trust4.53%$20.85M
Parker-Hannifin Corp.4.12%$18.96M
Eaton Corp. PLC3.46%$15.95M
Caterpillar, Inc.3.35%$15.44M
Quanta Svcs, Inc.2.99%$13.75M
Cummins, Inc.2.65%$12.20M
Itt, Inc.2.57%$11.85M
Ingersoll Rand, Inc.2.53%$11.67M
Axon Enterprise, Inc.2.31%$10.65M
Dover Corp.2.28%$10.48M
Paccar, Inc.2.27%$10.44M
Rtx Corp.2.26%$10.42M
Westinghouse Air Brake Tech Corp.2.26%$10.41M
Acuity, Inc.2.25%$10.36M
Transdigm Group, Inc.2.05%$9.46M
DEERE and CO1.89%$8.69M
United Rentals, Inc.1.75%$8.04M
Old Dominion Freight Lines, Inc.1.68%$7.73M
Ametek, Inc. New1.67%$7.69M
Comfort Systems USA, Inc.1.59%$7.33M
3m Co.1.56%$7.20M
Johnson Controls International PLC1.56%$7.18M
Cintas Corp.1.53%$7.06M
Uber Technologies, Inc.1.52%$6.99M
General Dynamics Corp.1.47%$6.77M
Xpo, Inc.1.44%$6.61M
Republic Services, Inc.1.29%$5.92M
Simpson Manufacturing Co.1.27%$5.87M
Ch Robinson Worldwide, Inc.1.26%$5.80M
Grainger (w.w.), Inc.1.14%$5.26M
Standardaero, Inc.1.13%$5.21M
Fidelity Revere Street Trust1.08%$4.96M
Rbc Bearings, Inc.1.01%$4.64M
Heico Corp. New0.99%$4.54M
James Hardie Industries PLC0.90%$4.13M
Knight-Swift Transportation Holdings, Inc.0.88%$4.05M
Willscot Holdings Corp.0.83%$3.84M
Hayward Holdings, Inc.0.81%$3.75M
Textron, Inc.0.66%$3.05M
Fortune Brands Innovations, Inc.0.59%$2.72M
Gpgi, Inc.0.34%$1.58M
Csx Corp.0.28%$1.29M
Karman Holdings, Inc.0.21%$963.46K
Madison Air Solutions Corp.-A0.03%$148.20K
Arxis, Inc.0.01%$55.37K
Dpc Holdings Ltd.0.01%$29.44K
Beta Technologies, Inc.0.01%$28.48K
Hawkeye 360, Inc.0.00%$16.18K

FFNHX overview: performance, fees, allocation and SEC filings