FFNKX Performance — VIP Materials Portfolio, Service Class 2
Data updated: 2026-08-24
FFNKX returned +11.84% year to date and +16.17% over one year to Jun 2026. Over one year the fund trailed its Global Materials Equity category average: $100 grew to $116, against $151 for the category. Volatility over the past 12 months was 17.13% a year. In the 12 months to Jun 2026 the fund took in a net $13.6M, and assets reached $85.35M.
FFNKX Growth of $100
What $100 invested in VIP Materials Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | FFNKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $151 |
| Since data start (May 2025 – Jun 2026) | $123 | $166 |
FFNKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.84% |
| 1 year | +16.17% |
FFNKX Annual Returns
Calendar-year total returns of VIP Materials Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.84% |
| 2025 (May–Dec) | +10.23% |
FFNKX 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 | +8.4% | +9.2% | −5.5% | +2.8% | +0.2% | −2.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +3.6% | +2.5% | −1.4% | +5.7% | +0.3% | −6.2% | +3.4% | +2.4% |
FFNKX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.13%
- Best month: +9.19% (Feb 2026)
- Worst month: −6.16% (Oct 2025)
FFNKX Fund Flows
Monthly money in and out of VIP Materials Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.6M
- 12-month gross sales (incl. reinvestments): $49.3M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $571K | $4.4M | −$3.8M |
| May 2026 | $1.5M | $10.5M | −$9.0M |
| Apr 2026 | $4.7M | $4.0M | $747K |
| Mar 2026 | $4.2M | $6.9M | −$2.7M |
| Feb 2026 | $12.2M | $4.1M | $8.0M |
| Jan 2026 | $18.5M | $40K | $18.5M |
| Dec 2025 | $4.4M | $1.2M | $3.2M |
| Nov 2025 | $1.2M | $855K | $322K |
| Oct 2025 | $577K | $1.2M | −$612K |
| Sep 2025 | $242K | $1.2M | −$927K |
| Aug 2025 | $674K | $598K | $76K |
| Jul 2025 | $568K | $861K | −$293K |
FFNKX Assets Under Management
Net assets of VIP Materials Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.35M |
| 2026-03-31 | $96.91M |
| 2025-12-31 | $65.47M |
| 2025-09-30 | $63.41M |
| 2025-06-30 | $61.76M |
| 2025-03-31 | $62.13M |
| 2024-12-31 | $62.13M |
| 2024-09-30 | $74.54M |
| 2024-06-30 | $77.43M |
| 2024-03-31 | $82.45M |
| 2023-12-31 | $82.06M |
| 2023-09-30 | $85.14M |
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.