VIP Materials PortfolioFFNKX
Type
Mutual fund
Peer group
Global equity
Net assets
$96.9M
Expense ratio
0.91%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
54
What it aims to do.
VIP Materials Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Linde Plc | 16.06% |
| ECL Ecolab Inc | 6.94% |
| NEM Newmont Corp | 5.95% |
| FCX Freeport-Mcmoran Inc | 5.10% |
| CTVA Corteva Inc | 4.24% |
| APD AIR PRODUCTS and CHEMICALS INC | 4.22% |
| SOLS Solstice Advanced Materials Inc | 3.89% |
| Crh Plc | 3.52% |
| NUE Nucor Corp | 3.38% |
| SHW Sherwin Williams Co | 2.98% |
More on FFNKX.
- FFNKX overview
- FFNKX holdings
- FFNKX risk
- FFNKX costs
- FFNKX money in and out
- FFNKX share classes
- Compare FFNKX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.