FFNLX — VIP Communication Services
Data updated: 2026-05-26
FFNLX — VIP Communication Services data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $354.88M AUM · 0.85% expense ratio. From SEC regulatory filings.
FFNLX Fund Overview
FFNLX — VIP Communication Services is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States 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 Communication Services Equity
- Assets under management: $354.88M
- 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. | 25.29% |
| Meta Platforms, Inc. | 23.47% |
| AT and T INC | 6.54% |
| Fidelity Revere Street Trust | 6.26% |
| Verizon Communications, Inc. | 6.04% |
| Echostar Corp. | 4.48% |
| Amazon.com, Inc. | 2.79% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.56% |
| Take-Two Interactv Softwr, Inc. | 2.51% |
| Live Nation Entertainment, Inc. | 2.19% |
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 | 100.1% |
| Cash & Equivalents | 6.3% |
FFNLX Performance
Total returns for FFNLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.6% |
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 2026-03, VIP Communication Services had net inflows of $84.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.71M |
| 2026-02 | $11.93M |
| 2026-01 | $539.95K |
| 2025-12 | $14.35M |
| 2025-11 | −$12.95M |
| 2025-10 | $30.54M |
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.
Related Funds
Other United States 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.