FFNKX holdings — VIP Materials Portfolio
VIP Materials Portfolio (FFNKX) held 52 positions with net assets of $85.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.9% of the fund, led by LINDE PLC, ECL, FCX.
FFNKX top holdings
- LINDE PLC — 17.81% ($15.2M)
- ECL ECOLAB INC — 6.59% ($5.63M)
- FCX FREEPORT-MCMORAN INC — 6.18% ($5.28M)
- NEM NEWMONT CORP — 5.46% ($4.66M)
- NUE NUCOR CORP — 4.41% ($3.76M)
- CTVA CORTEVA INC — 4.24% ($3.62M)
- APD AIR PRODUCTS and CHEMICALS INC — 3.98% ($3.40M)
- CRH PLC — 3.94% ($3.36M)
- SHW SHERWIN WILLIAMS CO — 3.67% ($3.13M)
- ALB ALBEMARL CORP — 3.64% ($3.11M)
- SOLS SOLSTICE ADVANCED MATERIALS INC — 3.18% ($2.71M)
- VMC VULCAN MATERIALS CO — 3.11% ($2.66M)
- ALTIUS MINERALS CORP — 2.80% ($2.39M)
- STLD STEEL DYNAMICS INC — 2.80% ($2.39M)
- MLM MARTIN MARIETTA MATERIALS INC — 2.79% ($2.38M)
- Fidelity Revere Street Trust — 2.63% ($2.25M)
- SMURFIT WESTROCK PLC — 2.16% ($1.85M)
- BCPC BALCHEM CORP — 1.58% ($1.35M)
- LYONDELLBASELL INDS NV — 1.55% ($1.33M)
- CCK CROWN HOLDINGS INC — 1.22% ($1.04M)
- AA ALCOA CORP — 1.11% ($944K)
- DOW DOW INC — 1.04% ($884K)
- ESI ELEMENT SOLUTIONS INC — 1.01% ($860K)
- WPM WHEATON PRECIOUS METALS CORP — 0.95% ($810K)
- AVY AVERY DENNISON CORP — 0.93% ($796K)
What are FFNKX's top 10 holdings?
LINDE PLC (17.8%), ECL (6.6%), FCX (6.2%), NEM (5.5%), NUE (4.4%), CTVA (4.2%), APD (4.0%), CRH PLC (3.9%), SHW (3.7%), ALB (3.6%).
How many stocks are in FFNKX?
VIP Materials Portfolio reported 52 holdings as of June 30, 2026.