FFNLX Performance — VIP Communication Services Portfolio, Service Class 2
Data updated: 2026-08-24
FFNLX returned +6.95% year to date and +23.97% over one year to Jun 2026. Over one year the fund beat its Communication Services Equity category average: $100 grew to $124, against $114 for the category. Volatility over the past 12 months was 21.03% a year. In the 12 months to Jun 2026 the fund took in a net $45.9M, and assets reached $374.05M.
FFNLX Growth of $100
What $100 invested in VIP Communication Services Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | FFNLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $114 |
| Since data start (May 2025 – Jun 2026) | $151 | $131 |
FFNLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.95% |
| 1 year | +23.97% |
FFNLX Annual Returns
Calendar-year total returns of VIP Communication Services Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.95% |
| 2025 (May–Dec) | +41.60% |
FFNLX 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 | +4.5% | −4.6% | −7.3% | +15.8% | +4.5% | −4.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +10.5% | +10.5% | +4.6% | +1.9% | +6.3% | +0.3% | +0.5% | +1.4% |
FFNLX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.03%
- Best month: +15.82% (Apr 2026)
- Worst month: −7.31% (Mar 2026)
FFNLX Fund Flows
Monthly money in and out of VIP Communication Services Portfolio, from SEC Form N-PORT.
- 12-month net flow: $45.9M
- 12-month gross sales (incl. reinvestments): $171.3M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $490K | $25.1M | −$24.6M |
| May 2026 | $4.0M | $12.6M | −$8.6M |
| Apr 2026 | $4.4M | $8.5M | −$4.1M |
| Mar 2026 | $5.3M | $16.1M | −$10.7M |
| Feb 2026 | $32.1M | $20.2M | $11.9M |
| Jan 2026 | $10.3M | $9.8M | $540K |
| Dec 2025 | $18.3M | $3.9M | $14.4M |
| Nov 2025 | $4.0M | $16.9M | −$13.0M |
| Oct 2025 | $32.6M | $2.0M | $30.5M |
| Sep 2025 | $26.7M | $472K | $26.2M |
| Aug 2025 | $18.7M | $777K | $17.9M |
| Jul 2025 | $14.5M | $9.2M | $5.4M |
FFNLX Assets Under Management
Net assets of VIP Communication Services Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $374.05M |
| 2026-03-31 | $354.88M |
| 2025-12-31 | $414.04M |
| 2025-09-30 | $377.57M |
| 2025-06-30 | $287.35M |
| 2025-03-31 | $236.16M |
| 2024-12-31 | $237.28M |
| 2024-09-30 | $219.00M |
| 2024-06-30 | $231.23M |
| 2024-03-31 | $215.84M |
| 2023-12-31 | $196.98M |
| 2023-09-30 | $159.87M |
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.