FFNJX Performance — VIP Utilities Portfolio, Service Class 2
Data updated: 2026-08-24
FFNJX returned +7.47% year to date and +15.17% over one year to Jun 2026. Over one year the fund beat its Utilities Equity category average: $100 grew to $115, against $115 for the category. Volatility over the past 12 months was 16.84% a year. In the 12 months to Jun 2026 the fund took in a net $11.4M, and assets reached $354.69M.
FFNJX Growth of $100
What $100 invested in VIP Utilities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | FFNJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| Since data start (May 2025 – Jun 2026) | $120 | $119 |
FFNJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.47% |
| 1 year | +15.17% |
FFNJX Annual Returns
Calendar-year total returns of VIP Utilities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.47% |
| 2025 (May–Dec) | +11.34% |
FFNJX 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 | +1.2% | +10.6% | −4.2% | +3.9% | −5.4% | +1.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +2.0% | +1.9% | +5.1% | −2.1% | +4.9% | +3.7% | +1.2% | −5.5% |
FFNJX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.84%
- Best month: +10.62% (Feb 2026)
- Worst month: −5.49% (Dec 2025)
FFNJX Fund Flows
Monthly money in and out of VIP Utilities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $11.4M
- 12-month gross sales (incl. reinvestments): $97.4M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $6.8M | −$3.6M |
| May 2026 | $4.1M | $10.1M | −$6.0M |
| Apr 2026 | $11.8M | $8.4M | $3.4M |
| Mar 2026 | $10.5M | $3.7M | $6.8M |
| Feb 2026 | $18.2M | $4.8M | $13.4M |
| Jan 2026 | $2.9M | $7.7M | −$4.8M |
| Dec 2025 | $16.5M | $4.5M | $12.0M |
| Nov 2025 | $3.6M | $5.7M | −$2.1M |
| Oct 2025 | $8.3M | $2.8M | $5.5M |
| Sep 2025 | $5.2M | $7.6M | −$2.4M |
| Aug 2025 | $6.6M | $4.2M | $2.4M |
| Jul 2025 | $6.5M | $19.5M | −$13.0M |
FFNJX Assets Under Management
Net assets of VIP Utilities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $354.69M |
| 2026-03-31 | $360.24M |
| 2025-12-31 | $335.20M |
| 2025-09-30 | $333.10M |
| 2025-06-30 | $320.96M |
| 2025-03-31 | $310.14M |
| 2024-12-31 | $316.89M |
| 2024-09-30 | $280.85M |
| 2024-06-30 | $220.20M |
| 2024-03-31 | $204.04M |
| 2023-12-31 | $207.25M |
| 2023-09-30 | $202.88M |
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.