FFNKX Holdings — VIP Materials Portfolio
All 54 reported holdings of VIP Materials Portfolio (FFNKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 16.06% | $15.57M |
| Ecolab, Inc. | 6.94% | $6.73M |
| Newmont Corp. | 5.95% | $5.77M |
| Freeport-Mcmoran, Inc. | 5.10% | $4.94M |
| Corteva, Inc. | 4.24% | $4.11M |
| AIR PRODUCTS and CHEMICALS INC | 4.22% | $4.09M |
| Solstice Advanced Materials, Inc. | 3.89% | $3.77M |
| Crh PLC | 3.53% | $3.42M |
| Nucor Corp. | 3.39% | $3.28M |
| Sherwin Williams Co. | 2.98% | $2.88M |
| Lyondellbasell Inds NV | 2.97% | $2.88M |
| Martin Marietta Materials, Inc. | 2.87% | $2.78M |
| Vulcan Materials Co. | 2.87% | $2.78M |
| Dow, Inc. | 2.70% | $2.62M |
| Steel Dynamics, Inc. | 2.21% | $2.14M |
| Fidelity Revere Street Trust | 2.04% | $1.98M |
| Balchem Corp. | 2.03% | $1.97M |
| Altius Minerals Corp. | 2.01% | $1.95M |
| Smurfit Westrock PLC | 1.83% | $1.77M |
| Alcoa Corp. | 1.62% | $1.57M |
| Mosaic Co. | 1.57% | $1.52M |
| Crown Holdings, Inc. | 1.19% | $1.15M |
| First Quantum Minerals Ltd. | 1.12% | $1.09M |
| Hecla Mining Co. | 1.08% | $1.05M |
| Avery Dennison Corp. | 1.03% | $1.00M |
| Packaging Corp. Of America | 1.03% | $997.43K |
| Ecovyst, Inc. | 0.99% | $958.07K |
| Wheaton Precious Metals Corp. | 0.96% | $931.97K |
| Element Solutions, Inc. | 0.91% | $884.23K |
| Cf Industries Holdings, Inc. | 0.88% | $856.94K |
| Celanese Corp. Del | 0.87% | $841.86K |
| International Paper Co. | 0.76% | $738.99K |
| Commercial Metals Co. | 0.76% | $737.16K |
| Agnico Eagle Mines Ltd. | 0.71% | $690.14K |
| Dupont De Nemours, Inc. | 0.69% | $673.26K |
| Metalla Royalty And Streaming Ltd. | 0.67% | $648.41K |
| Olin Corp. | 0.60% | $576.76K |
| Westlake Corp. | 0.58% | $560.74K |
| Chemours Co/the | 0.55% | $530.92K |
| Sonoco Products Co. | 0.50% | $486.81K |
| Ingevity Corp. | 0.48% | $463.00K |
| Coeur Mining, Inc. | 0.45% | $433.59K |
| Cleveland-Cliffs, Inc. | 0.44% | $427.57K |
| Mcewen, Inc. | 0.43% | $420.65K |
| Teck Resources Ltd. | 0.42% | $408.82K |
| Major Drilling Group Intl, Inc. | 0.42% | $406.52K |
| Tronox Holdings PLC | 0.37% | $359.54K |
| Amrize Ltd. | 0.36% | $347.32K |
| Hb Fuller Co. | 0.36% | $345.41K |
| Huntsman Corp. | 0.35% | $340.74K |
| Alamos Gold, Inc. | 0.34% | $324.78K |
| Thungela Resources Ltd. | 0.30% | $287.71K |
| Innospec, Inc. | 0.29% | $284.78K |
| Quaker Houghton | 0.28% | $273.31K |
FFNKX overview: performance, fees, allocation and SEC filings