FFNLX — VIP Communication Services
Data updated: 2026-08-24
FFNLX — VIP Communication Services. United States Large Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
FFNLX Fund Overview
FFNLX — VIP Communication Services is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Large Cap Blend / Core Communication Services 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: United States Large Cap Blend / Core Communication Services Equity
- Assets under management: $374.05M
- 1-year return: 24.0%
- Ticker: FFNLX
- SEC CIK: 0000720318
- SEC series ID: S000016759
- Share class ID: C000259876
FFNLX Holdings
Top 10 holdings of VIP Communication Services by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 28.39% |
| Meta Platforms, Inc. | 17.29% |
| Walt Disney Co/the | 5.24% |
| Amazon.com, Inc. | 4.97% |
| Roblox Corp. | 4.20% |
| Take-Two Interactv Softwr, Inc. | 3.98% |
| Fidelity Revere Street Trust | 3.85% |
| Netflix, Inc. | 3.80% |
| Warner Bros Discovery, Inc. | 3.22% |
| Live Nation Entertainment, Inc. | 3.00% |
FFNLX Portfolio Allocation
Asset-class allocation of VIP Communication Services by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.8% |
FFNLX Performance
Total returns for FFNLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 24.0% |
FFNLX Risk Information
Risk metrics for FFNLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
FFNLX Costs and Fees
FFNLX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 140%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
FFNLX Cashflows
Over the 12 months to 2026-06, VIP Communication Services had net inflows of $45.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.59M |
| 2026-05 | −$8.60M |
| 2026-04 | −$4.11M |
| 2026-03 | −$10.71M |
| 2026-02 | $11.93M |
| 2026-01 | $539.95K |
FFNLX Debt Constituents
No individual debt constituents are reported in VIP Communication Services's latest SEC N-PORT filing.
FFNLX Prospectus and SEC Filings
Official VIP Communication Services 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 United States Large Cap Blend / Core Communication Services 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.