FFNLX Holdings — VIP Communication Services
All 46 reported holdings of VIP Communication Services (FFNLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 28.39% | $106.21M |
| Meta Platforms, Inc. | 17.29% | $64.67M |
| Walt Disney Co/the | 5.24% | $19.62M |
| Amazon.com, Inc. | 4.97% | $18.59M |
| Roblox Corp. | 4.20% | $15.71M |
| Take-Two Interactv Softwr, Inc. | 3.98% | $14.87M |
| Fidelity Revere Street Trust | 3.85% | $14.39M |
| Netflix, Inc. | 3.80% | $14.22M |
| Warner Bros Discovery, Inc. | 3.22% | $12.05M |
| Live Nation Entertainment, Inc. | 3.00% | $11.22M |
| Lionsgate Studios Corp. | 1.96% | $7.32M |
| Tko Group Holdings, Inc. | 1.76% | $6.58M |
| Verizon Communications, Inc. | 1.74% | $6.50M |
| Liberty Media Corp.-Liberty Formula One | 1.57% | $5.88M |
| Roku, Inc. | 1.38% | $5.18M |
| Fox Corporation | 1.34% | $5.01M |
| Spotify Technology SA | 1.25% | $4.68M |
| Reddit, Inc. | 1.12% | $4.20M |
| New York Times Co. | 1.03% | $3.84M |
| Apple, Inc. | 1.01% | $3.76M |
| Magnite, Inc. | 1.00% | $3.73M |
| AT and T INC | 0.97% | $3.62M |
| Warby Parker, Inc. | 0.91% | $3.39M |
| Fox Corporation | 0.78% | $2.93M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.74% | $2.77M |
| Cerebras Systems, Inc. | 0.72% | $2.70M |
| Omnicom Group, Inc. | 0.70% | $2.61M |
| Seagate Technology Holdings PLC | 0.62% | $2.32M |
| Comcast Corp. | 0.55% | $2.04M |
| Asml Holding NV | 0.53% | $1.99M |
| Trade Desk, Inc. (the) | 0.51% | $1.92M |
| Samsung Electronics Co. Ltd. | 0.50% | $1.87M |
| Charter Communications, Inc. | 0.49% | $1.85M |
| Kioxia Holdings Corporation | 0.48% | $1.80M |
| Anthropic Pbc | 0.47% | $1.77M |
| Knowledge Atlas Technology | 0.36% | $1.34M |
| Lumen Technologies, Inc. | 0.26% | $973.06K |
| Paramount Skydance Corp. | 0.21% | $798.66K |
| Webtoon Entertainment, Inc. | 0.19% | $703.47K |
| Space Exploration Technologies Corp. | 0.17% | $649.27K |
| Waymo LLC | 0.12% | $465.52K |
| Astranis Space Technologies Corp. | 0.12% | $430.05K |
| Zipline International, Inc. | 0.11% | $399.45K |
| Openai Group Pbc | 0.08% | $304.65K |
| Databricks, Inc. | 0.06% | $213.26K |
| Cerebras Systems, Inc. | 0.04% | $154.70K |
FFNLX overview: performance, fees, allocation and SEC filings