FFNJX — VIP Utilities Portfolio
Data updated: 2026-05-26
FFNJX — VIP Utilities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $360.24M AUM · 0.85% expense ratio. From SEC regulatory filings.
FFNJX Fund Overview
FFNJX — VIP Utilities Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Utilities 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 Utilities Equity
- Assets under management: $360.24M
- Ticker: FFNJX
- SEC CIK: 0000720318
- SEC series ID: S000007756
- Share class ID: C000259874
FFNJX Holdings
Top 10 holdings of VIP Utilities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 13.80% |
| Constellation Energy Corp. | 7.15% |
| Duke Energy Corp. New | 6.76% |
| Nrg Energy, Inc. | 6.07% |
| Sempra | 5.78% |
| Entergy Corp. New | 5.23% |
| Vistra Corp. | 4.86% |
| American Electric Power Co., Inc. | 4.71% |
| Exelon Corp. | 4.68% |
| Xcel Energy, Inc. | 4.52% |
FFNJX Portfolio Allocation
Asset-class allocation of VIP Utilities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 4.0% |
FFNJX Performance
Total returns for FFNJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
FFNJX Costs and Fees
FFNJX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 99%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
FFNJX Cashflows
Over the 12 months to 2026-03, VIP Utilities Portfolio had net inflows of $16.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.81M |
| 2026-02 | $13.43M |
| 2026-01 | −$4.78M |
| 2025-12 | $11.95M |
| 2025-11 | −$2.14M |
| 2025-10 | $5.46M |
FFNJX Debt Constituents
No individual debt constituents are reported in VIP Utilities Portfolio's latest SEC N-PORT filing.
FFNJX Prospectus and SEC Filings
Official VIP Utilities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities 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.