FFNKX — VIP Materials Portfolio
Data updated: 2026-08-24
FFNKX — VIP Materials Portfolio. Global (incl. US) Mid Cap Blend / Core Materials Equity · $85.35M AUM. Holdings, fees, performance and SEC filings.
FFNKX Fund Overview
FFNKX — VIP Materials Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as Global (incl. US) Mid Cap Blend / Core Materials 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: Global (incl. US) Mid Cap Blend / Core Materials Equity
- Assets under management: $85.35M
- 1-year return: 16.2%
- Ticker: FFNKX
- SEC CIK: 0000720318
- SEC series ID: S000016758
- Share class ID: C000259875
FFNKX Holdings
Top 10 holdings of VIP Materials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde PLC | 17.81% |
| Ecolab, Inc. | 6.59% |
| Freeport-Mcmoran, Inc. | 6.18% |
| Newmont Corp. | 5.46% |
| Nucor Corp. | 4.41% |
| Corteva, Inc. | 4.24% |
| AIR PRODUCTS and CHEMICALS INC | 3.98% |
| Crh PLC | 3.94% |
| Sherwin Williams Co. | 3.67% |
| Albemarl Corp. | 3.64% |
FFNKX Portfolio Allocation
Asset-class allocation of VIP Materials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 2.6% |
FFNKX Performance
Total returns for FFNKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 16.2% |
FFNKX Risk Information
Risk metrics for FFNKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
FFNKX Costs and Fees
FFNKX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 64%
- Brokerage commissions: 4.58 bps of average net assets (SEC N-CEN)
FFNKX Cashflows
Over the 12 months to 2026-06, VIP Materials Portfolio had net inflows of $13.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.80M |
| 2026-05 | −$8.96M |
| 2026-04 | $746.99K |
| 2026-03 | −$2.68M |
| 2026-02 | $8.04M |
| 2026-01 | $18.45M |
FFNKX Debt Constituents
No individual debt constituents are reported in VIP Materials Portfolio's latest SEC N-PORT filing.
FFNKX Prospectus and SEC Filings
Official VIP Materials 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 Global (incl. US) Mid Cap Blend / Core Materials 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.