FFNMX holdings — VIP Floating Rate High Income Portfolio
VIP Floating Rate High Income Portfolio (FFNMX) held 543 positions with net assets of $418M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by Fidelity Revere Street Trust, GREAT OUTDOORS GROUP LLC, FERTITTA ENTERTAINMENT LLC NV.
FFNMX top holdings
- Fidelity Revere Street Trust — 6.32% ($26.4M)
- GREAT OUTDOORS GROUP LLC — 2.57% ($10.7M)
- FERTITTA ENTERTAINMENT LLC NV — 1.29% ($5.39M)
- ACRISURE LLC — 1.09% ($4.56M)
- ASURION LLC — 0.93% ($3.90M)
- POLARIS NEWCO LLC — 0.91% ($3.80M)
- SFRFP ALTICE FRANCE SA — 0.90% ($3.78M)
- NEPTUNE BIDCO US INC — 0.84% ($3.51M)
- UKG INC — 0.82% ($3.42M)
- CROWN FINANCE US INC — 0.80% ($3.36M)
- DISCOVERY GLOBAL HOLDINGS INC — 0.78% ($3.26M)
- ALLIED UNIVERSAL HOLDCO LLC — 0.77% ($3.23M)
- MH SUB I LLC — 0.75% ($3.14M)
- WH BORROWER LLC — 0.74% ($3.12M)
- PERATON CORP — 0.73% ($3.07M)
- ASURION LLC — 0.72% ($3.03M)
- CLYDESDALE ACQUISITION HOLDINGS INC — 0.70% ($2.93M)
- Fidelity Private Credit Central Fund LLC — 0.69% ($2.89M)
- ENSEMBLE RCM LLC — 0.69% ($2.88M)
- ASURION LLC/ ASURION CO-ISSUER INC — 0.67% ($2.80M)
- 1261229 BC LTD — 0.67% ($2.79M)
- BCPE EMPIRE HOLDINGS INC — 0.60% ($2.51M)
- EG AMERICA LLC — 0.59% ($2.47M)
- CSC SERVICEWORKS EAST LLC — 0.59% ($2.46M)
- COREWEAVE FINANCING DDTL V LLC — 0.58% ($2.44M)
What are FFNMX's top 10 holdings?
Fidelity Revere Street Trust (6.3%), GREAT OUTDOORS GROUP LLC (2.6%), FERTITTA ENTERTAINMENT LLC NV (1.3%), ACRISURE LLC (1.1%), ASURION LLC (0.9%), POLARIS NEWCO LLC (0.9%), SFRFP (0.9%), NEPTUNE BIDCO US INC (0.8%), UKG INC (0.8%), CROWN FINANCE US INC (0.8%).
How many stocks are in FFNMX?
VIP Floating Rate High Income Portfolio reported 543 holdings as of June 30, 2026.