FFNMX Performance — VIP Floating Rate High Income Portfolio, Service Class 2
Data updated: 2026-08-24
FFNMX returned +1.47% year to date and +4.40% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 1.94% a year. In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $418.18M.
FFNMX Growth of $100
What $100 invested in VIP Floating Rate High Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | FFNMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| Since data start (May 2025 – Jun 2026) | $107 | $108 |
FFNMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +4.40% |
FFNMX Annual Returns
Calendar-year total returns of VIP Floating Rate High Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.47% |
| 2025 (May–Dec) | +5.52% |
FFNMX 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 | 0.0% | −0.9% | +0.6% | +1.3% | +0.7% | −0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +1.6% | +0.9% | +0.5% | +0.4% | +0.7% | +0.2% | +0.3% | +0.8% |
FFNMX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.94%
- Best month: +1.26% (Apr 2026)
- Worst month: −0.93% (Feb 2026)
FFNMX Fund Flows
Monthly money in and out of VIP Floating Rate High Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $128.1M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.1M | $8.1M | $942K |
| May 2026 | $7.1M | $3.3M | $3.8M |
| Apr 2026 | $13.6M | $12.0M | $1.6M |
| Mar 2026 | $8.6M | $10.4M | −$1.9M |
| Feb 2026 | $5.9M | $14.3M | −$8.3M |
| Jan 2026 | $2.3M | $6.4M | −$4.0M |
| Dec 2025 | $32.8M | $12.4M | $20.4M |
| Nov 2025 | $9.2M | $6.8M | $2.3M |
| Oct 2025 | $5.6M | $18.3M | −$12.7M |
| Sep 2025 | $8.1M | $8.2M | −$40K |
| Aug 2025 | $14.4M | $10.1M | $4.3M |
| Jul 2025 | $11.4M | $14.7M | −$3.3M |
FFNMX Assets Under Management
Net assets of VIP Floating Rate High Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $418.18M |
| 2026-03-31 | $404.43M |
| 2025-12-31 | $423.45M |
| 2025-09-30 | $435.97M |
| 2025-06-30 | $427.75M |
| 2025-03-31 | $449.34M |
| 2024-12-31 | $448.52M |
| 2024-09-30 | $412.69M |
| 2024-06-30 | $402.87M |
| 2024-03-31 | $374.22M |
| 2023-12-31 | $340.04M |
| 2023-09-30 | $296.77M |
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.