FFNKX Holdings — VIP Materials Portfolio
All 52 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 | 17.81% | $15.20M |
| Ecolab, Inc. | 6.59% | $5.63M |
| Freeport-Mcmoran, Inc. | 6.18% | $5.28M |
| Newmont Corp. | 5.46% | $4.66M |
| Nucor Corp. | 4.41% | $3.76M |
| Corteva, Inc. | 4.24% | $3.62M |
| AIR PRODUCTS and CHEMICALS INC | 3.98% | $3.40M |
| Crh PLC | 3.94% | $3.36M |
| Sherwin Williams Co. | 3.67% | $3.13M |
| Albemarl Corp. | 3.64% | $3.11M |
| Solstice Advanced Materials, Inc. | 3.18% | $2.71M |
| Vulcan Materials Co. | 3.11% | $2.66M |
| Altius Minerals Corp. | 2.80% | $2.39M |
| Steel Dynamics, Inc. | 2.80% | $2.39M |
| Martin Marietta Materials, Inc. | 2.79% | $2.38M |
| Fidelity Revere Street Trust | 2.63% | $2.25M |
| Smurfit Westrock PLC | 2.16% | $1.85M |
| Balchem Corp. | 1.58% | $1.35M |
| Lyondellbasell Inds NV | 1.55% | $1.33M |
| Crown Holdings, Inc. | 1.22% | $1.04M |
| Alcoa Corp. | 1.11% | $943.73K |
| Dow, Inc. | 1.04% | $883.73K |
| Element Solutions, Inc. | 1.01% | $859.50K |
| Wheaton Precious Metals Corp. | 0.95% | $809.93K |
| Avery Dennison Corp. | 0.93% | $795.51K |
| Hecla Mining Co. | 0.88% | $748.36K |
| International Paper Co. | 0.84% | $720.09K |
| Metalla Royalty And Streaming Ltd. | 0.82% | $702.36K |
| Teck Resources Ltd. | 0.82% | $701.63K |
| Coeur Mining, Inc. | 0.75% | $641.38K |
| Commercial Metals Co. | 0.75% | $640.05K |
| Ball Corp. | 0.74% | $630.24K |
| Packaging Corp. Of America | 0.73% | $619.53K |
| First Quantum Minerals Ltd. | 0.69% | $585.09K |
| Dupont De Nemours, Inc. | 0.68% | $583.25K |
| Cleveland-Cliffs, Inc. | 0.68% | $579.36K |
| Mosaic Co. | 0.59% | $502.20K |
| Agnico Eagle Mines Ltd. | 0.56% | $481.66K |
| Sonoco Products Co. | 0.53% | $456.44K |
| Amrize Ltd. | 0.39% | $330.46K |
| Quaker Houghton | 0.35% | $301.85K |
| Ingevity Corp. | 0.35% | $298.68K |
| Mcewen, Inc. | 0.35% | $297.33K |
| Hb Fuller Co. | 0.34% | $291.45K |
| Major Drilling Group Intl, Inc. | 0.33% | $280.52K |
| Standard Lithium Ltd. | 0.28% | $240.90K |
| Westlake Corp. | 0.27% | $233.60K |
| Chemours Co/the | 0.26% | $225.72K |
| Olin Corp. | 0.25% | $210.09K |
| Ecovyst, Inc. | 0.24% | $207.91K |
| Tronox Holdings PLC | 0.23% | $195.30K |
| Huntsman Corp. | 0.19% | $162.49K |
FFNKX overview: performance, fees, allocation and SEC filings