FFNHX Performance — VIP Industrials Portfolio, Service Class 2
Data updated: 2026-08-24
FFNHX returned +23.29% year to date and +31.50% over one year to Jun 2026. Over one year the fund beat its Industrials Equity category average: $100 grew to $132, against $128 for the category. Volatility over the past 12 months was 18.90% a year. In the 12 months to Jun 2026 the fund took in a net $75.9M, and assets reached $460.58M.
FFNHX Growth of $100
What $100 invested in VIP Industrials Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | FFNHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $128 |
| Since data start (May 2025 – Jun 2026) | $153 | $147 |
FFNHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.29% |
| 1 year | +31.50% |
FFNHX Annual Returns
Calendar-year total returns of VIP Industrials Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.29% |
| 2025 (May–Dec) | +24.39% |
FFNHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +8.8% | −9.4% | +9.9% | −1.1% | +8.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +11.1% | +5.0% | +4.2% | −1.2% | +1.8% | +1.5% | −0.7% | +1.0% |
FFNHX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.90%
- Best month: +9.90% (Apr 2026)
- Worst month: −9.36% (Mar 2026)
FFNHX Fund Flows
Monthly money in and out of VIP Industrials Portfolio, from SEC Form N-PORT.
- 12-month net flow: $75.9M
- 12-month gross sales (incl. reinvestments): $155.0M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.3M | $9.6M | $724K |
| May 2026 | $12.0M | $15.2M | −$3.2M |
| Apr 2026 | $10.5M | $6.9M | $3.6M |
| Mar 2026 | $16.7M | $6.2M | $10.4M |
| Feb 2026 | $38.5M | $1.3M | $37.2M |
| Jan 2026 | $15.1M | $1.3M | $13.8M |
| Dec 2025 | $6.5M | $2.9M | $3.7M |
| Nov 2025 | $820K | $6.1M | −$5.3M |
| Oct 2025 | $3.1M | $15.9M | −$12.7M |
| Sep 2025 | $1.2M | $10.3M | −$9.1M |
| Aug 2025 | $7.1M | $3.0M | $4.1M |
| Jul 2025 | $33.2M | $523K | $32.7M |
FFNHX Assets Under Management
Net assets of VIP Industrials Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $460.58M |
| 2026-03-31 | $389.27M |
| 2025-12-31 | $327.39M |
| 2025-09-30 | $336.28M |
| 2025-06-30 | $293.74M |
| 2025-03-31 | $228.36M |
| 2024-12-31 | $239.24M |
| 2024-09-30 | $229.23M |
| 2024-06-30 | $209.84M |
| 2024-03-31 | $214.96M |
| 2023-12-31 | $183.80M |
| 2023-09-30 | $158.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.