FFNKX — VIP Materials Portfolio
Data updated: 2026-05-26
FFNKX — VIP Materials Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $96.91M AUM · 0.91% expense ratio. From SEC regulatory 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) 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) Materials Equity
- Assets under management: $96.91M
- 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 | 16.06% |
| Ecolab, Inc. | 6.94% |
| Newmont Corp. | 5.95% |
| Freeport-Mcmoran, Inc. | 5.10% |
| Corteva, Inc. | 4.24% |
| AIR PRODUCTS and CHEMICALS INC | 4.22% |
| Solstice Advanced Materials, Inc. | 3.89% |
| Crh PLC | 3.53% |
| Nucor Corp. | 3.39% |
| Sherwin Williams Co. | 2.98% |
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 | 2.0% |
FFNKX Performance
Total returns for FFNKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
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 2026-03, VIP Materials Portfolio had net inflows of $21.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.68M |
| 2026-02 | $8.04M |
| 2026-01 | $18.45M |
| 2025-12 | $3.19M |
| 2025-11 | $322.12K |
| 2025-10 | −$611.74K |
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.
Related Funds
Other Global (incl. US) 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.