FFNJX — VIP Utilities Portfolio
Data updated: 2026-08-24
FFNJX — VIP Utilities Portfolio. United States Mid Cap Blend / Core Utilities Equity · $354.69M AUM. Holdings, fees, performance and SEC filings.
FFNJX Fund Overview
FFNJX — VIP Utilities Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Utilities Equity
- Assets under management: $354.69M
- 1-year return: 15.2%
- 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. | 12.84% |
| American Electric Power Co., Inc. | 6.85% |
| Duke Energy Corp. New | 5.90% |
| Sempra | 5.44% |
| Constellation Energy Corp. | 5.32% |
| Entergy Corp. New | 5.07% |
| Xcel Energy, Inc. | 4.87% |
| Vistra Corp. | 4.68% |
| Nrg Energy, Inc. | 4.65% |
| Centerpoint Energy, Inc. | 3.88% |
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 | 97.5% |
| Cash & Equivalents | 4.9% |
FFNJX Performance
Total returns for FFNJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 15.2% |
FFNJX Risk Information
Risk metrics for FFNJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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 2026-06, VIP Utilities Portfolio had net inflows of $11.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.60M |
| 2026-05 | −$6.04M |
| 2026-04 | $3.39M |
| 2026-03 | $6.81M |
| 2026-02 | $13.43M |
| 2026-01 | −$4.78M |
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.
- 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 Mid Cap Blend / Core 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.