FFNLX Holdings — VIP Communication Services
All 44 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. | 25.29% | $89.74M |
| Meta Platforms, Inc. | 23.47% | $83.30M |
| AT and T INC | 6.54% | $23.19M |
| Fidelity Revere Street Trust | 6.26% | $22.20M |
| Verizon Communications, Inc. | 6.04% | $21.43M |
| Echostar Corp. | 4.48% | $15.89M |
| Amazon.com, Inc. | 2.79% | $9.89M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.56% | $9.09M |
| Take-Two Interactv Softwr, Inc. | 2.51% | $8.91M |
| Live Nation Entertainment, Inc. | 2.19% | $7.78M |
| Roblox Corp. | 2.09% | $7.43M |
| Ast Spacemobile, Inc. | 1.98% | $7.04M |
| Western Digital Corp. | 1.72% | $6.11M |
| Seagate Technology Holdings PLC | 1.70% | $6.03M |
| Liberty Media Corp.-Liberty Formula One | 1.62% | $5.74M |
| Roku, Inc. | 1.40% | $4.98M |
| Lionsgate Studios Corp. | 1.33% | $4.74M |
| Samsung Electronics Co. Ltd. | 1.29% | $4.57M |
| Sk Hynix, Inc. | 1.16% | $4.12M |
| Macom Technology Solutions Holdings, Inc. | 1.06% | $3.78M |
| Fox Corporation | 1.04% | $3.69M |
| Kioxia Holdings Corporation | 0.93% | $3.30M |
| Omnicom Group, Inc. | 0.84% | $2.97M |
| Fox Corporation | 0.82% | $2.93M |
| Tko Group Holdings, Inc. | 0.82% | $2.92M |
| Trade Desk, Inc. (the) | 0.74% | $2.63M |
| Magnite, Inc. | 0.73% | $2.60M |
| Warby Parker, Inc. | 0.66% | $2.36M |
| Corning, Inc. | 0.61% | $2.15M |
| Lumen Technologies, Inc. | 0.27% | $974.39K |
| Mda Space Ltd. | 0.25% | $891.70K |
| Paramount Skydance Corp. | 0.22% | $769.41K |
| Webtoon Entertainment, Inc. | 0.18% | $627.68K |
| Waymo LLC | 0.13% | $465.52K |
| Zipline International, Inc. | 0.11% | $399.45K |
| Astranis Space Technologies Corp. | 0.11% | $378.24K |
| Space Exploration Technologies Corp. | 0.08% | $273.83K |
| Openai Group Pbc | 0.05% | $189.11K |
| Databricks, Inc. | 0.05% | $176.82K |
| Anthropic Pbc | 0.04% | $155.48K |
| Space Exploration Technologies Corp. | 0.04% | $147.45K |
| Mda Space Ltd. | 0.04% | $146.86K |
| Openai Group Pbc | 0.03% | $115.53K |
| Cerebras Systems, Inc. | 0.02% | $62.31K |
FFNLX overview: performance, fees, allocation and SEC filings