VI
| |
VIP Industrials Portfolio | FFNHXMutual Fund | |
| VIP Industrials Portfolio | |
| Last update 2026-05-26 | 48 Stocks (6 new) |
| Value $387.00 Mil | Turnover 18 % |
VIP Industrials Portfolio Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 33,389 | 29,145.3 | +12.08% | 7.540 | +0.81% | 0.010 | +19.77% | +60.21% | 280,858.1 | Industrial Products | |
GE | GE Aerospace | 101,156 | 28,705.0 | +11.95% | 7.420 | +0.79% | 0.010 | +29.36% | +19.97% | 384,991.4 | Aerospace & Defense | |
BA | Boeing Co | 117,539 | 23,393.8 | +26.47% | 6.050 | +1.27% | 0.010 | +11.78% | +0.06% | 171,258.7 | Aerospace & Defense | |
TT | Trane Technologies PLC | 45,124 | 18,805.0 | +11.35% | 4.860 | +0.50% | 0.020 | +17.65% | +23.36% | 105,640.2 | Construction | |
HWM | Howmet Aerospace Inc | 81,588 | 18,802.8 | +0.62% | 4.860 | +0.03% | 0.020 | +16.69% | +31.28% | 107,576.9 | Aerospace & Defense | |
PH | Parker Hannifin Corp | 19,480 | 17,439.3 | +10.81% | 4.510 | +0.44% | 0.020 | +7.73% | +10.69% | 122,167.6 | Industrial Products | |
ETN | Eaton Corp PLC | 37,824 | 13,528.5 | +12.16% | 3.500 | +0.38% | 0.010 | +13.08% | +27.17% | 156,360.6 | Industrial Products | |
IR | Ingersoll Rand Inc | 148,932 | 11,932.4 | +12.12% | 3.090 | +0.33% | 0.040 | 0% | +2.77% | 31,843.1 | Industrial Products | |
ITT | ITT Inc | 60,300 | 11,489.0 | +12.08% | 2.970 | +0.32% | 0.070 | +3.46% | +11.70% | 17,257.4 | Industrial Products | |
RTX | RTX Corp | 55,400 | 10,686.7 | +69.94% | 2.760 | +1.14% | 0.000 | -2.11% | +3.27% | 253,163.0 | Aerospace & Defense |
VIP Industrials Portfolio's Historical Top Holdings Breakdowns
VIP Industrials Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR | PACCAR Inc | 2026-03-31 | New Buy New Buy | +2.30% | 111.26 ($120.9) 129.48 | $120.68 | -0.18% | New holding | 77,000 | 77,000 | |
CMI | Cummins Inc | 2026-03-31 | Reduce Reduce | -2.01% | 511.7 ($565.92) 605.63 | $685.87 | 21.20% | Reduce -42.67% | 17,200 | -12,800 | |
WCN | Waste Connections Inc | 2026-03-31 | Sold Out Sold Out | -1.81% | 156.02 ($166.7) 174.3 | $167.90 | 0.72% | Sold Out | 0 | -33,500 | |
RSG | Republic Services Inc | 2026-03-31 | New Buy New Buy | +1.59% | 209.08 ($219.37) 232.27 | $216.39 | -1.36% | New holding | 28,100 | 28,100 | |
BA | Boeing Co | 2026-03-31 | Add Add | +1.27% | 189.21 ($227.72) 252.15 | $217.25 | -4.60% | Add 26.47% | 117,539 | 24,600 | |
RTX | RTX Corp | 2026-03-31 | Add Add | +1.14% | 185.73 ($198.83) 212.16 | $187.99 | -5.45% | Add 69.94% | 55,400 | 22,800 | |
CNM | Core & Main Inc | 2026-03-31 | Sold Out Sold Out | -1.05% | 47.4 ($53.84) 59.09 | $49.14 | -8.73% | Sold Out | 0 | -65,900 | |
AWI | Armstrong World Industries Inc | 2026-03-31 | New Buy New Buy | +0.85% | 159.73 ($182.83) 203.15 | $162.16 | -11.31% | New holding | 20,000 | 20,000 | |
GEV | GE Vernova Inc | 2026-03-31 | Add Add | +0.81% | 622.5 ($780.19) 923.69 | $1,045.17 | 33.96% | Add 12.08% | 33,389 | 3,600 | |
GE | GE Aerospace | 2026-03-31 | Add Add | +0.79% | 273.25 ($314.29) 345.74 | $369.00 | 17.41% | Add 11.95% | 101,156 | 10,800 |
VIP Industrials Portfolio Total Holding History ($B)
VIP Industrials Portfolio's Asset Allocation
VIP Industrials Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VIP Industrials Portfolio's Hypothetical Growth since 2026-03-31
VIP Industrials Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Industrials Portfolio's Holdings Heat Map
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VIP Industrials Portfolio's Holdings Bubble Chart
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