Tamarly Intelligence
Fund · FFNKX · US registered fund

VIP Materials Portfolio

Managed by Variable Insurance Products Fund IV. Net assets $85M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 59.9% of net assets, out of 50 holdings

17.81%
LINDE PLC · IE
6.59%
5.46%
4.41%
4.24%
3.94%
CRH PLC · IE
3.64%

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund
Category
Mutual or closed-end fund
Domicile
United States
Ticker
FFNKX
LEI
549300GSQCY3ZPP3GO52

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.

VIP Materials Portfolio (FFNKX): $85M top 10 holdings | Tamarly