FFNMX — VIP Floating Rate High Income Portfolio
Data updated: 2026-08-24
FFNMX — VIP Floating Rate High Income Portfolio. Intermediate Corporate Bond · $418.18M AUM. Holdings, fees, performance and SEC filings.
FFNMX Fund Overview
FFNMX — VIP Floating Rate High Income Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as Intermediate Corporate Bond. 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
- Category: Intermediate Corporate Bond
- Assets under management: $418.18M
- 1-year return: 4.4%
- Ticker: FFNMX
- SEC CIK: 0000356494
- SEC series ID: S000044870
- Share class ID: C000259786
FFNMX Holdings
Top 10 holdings of VIP Floating Rate High Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.32% |
| Great Outdoors Group LLC | 2.57% |
| Fertitta Entertainment LLC NV | 1.29% |
| Acrisure LLC | 1.09% |
| Asurion LLC | 0.93% |
| Polaris Newco LLC | 0.91% |
| Altice France SA | 0.90% |
| Neptune Bidco US, Inc. | 0.84% |
| Ukg, Inc. | 0.82% |
| Crown Finance US, Inc. | 0.80% |
FFNMX Portfolio Allocation
Asset-class allocation of VIP Floating Rate High Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 90.4% |
| Cash & Equivalents | 6.5% |
| Fixed Income | 3.4% |
| Equity | 2.1% |
| Securitized | 0.4% |
FFNMX Performance
Total returns for FFNMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.4% |
FFNMX Risk Information
Risk metrics for FFNMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
FFNMX Costs and Fees
FFNMX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FFNMX Cashflows
Over the 12 months to 2026-06, VIP Floating Rate High Income Portfolio had net inflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $942.08K |
| 2026-05 | $3.75M |
| 2026-04 | $1.64M |
| 2026-03 | −$1.86M |
| 2026-02 | −$8.35M |
| 2026-01 | −$4.04M |
FFNMX Debt Constituents
Largest debt holdings of VIP Floating Rate High Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.67% |
| Echostar Corp. | 0.21% |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.20% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.18% |
| Neptune Bidco US, Inc. | 0.17% |
| Dish Network Corp. | 0.16% |
| Univision Communications, Inc. | 0.14% |
| Acrisure LLC / Acrisure Finance, Inc. | 0.14% |
| Staples, Inc. | 0.13% |
| Transdigm, Inc. | 0.12% |
FFNMX Prospectus and SEC Filings
Official VIP Floating Rate High Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus (485BPOS) — filed 2024-04-19
- 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 Intermediate Corporate Bond 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.