Basic Stats
Portfolio Value $ 294,454,581
Current Positions 52
Latest Holdings, Performance, AUM (from 13F, 13D)

FFNHX - Industrials Portfolio Initial Class has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 294,454,581 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FFNHX - Industrials Portfolio Initial Class’s top holdings are General Electric Company (US:GE) , GE Vernova Inc. (US:GEV) , Howmet Aerospace Inc. (US:HWM) , The Boeing Company (US:BA) , and Parker-Hannifin Corporation (US:PH) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 22.27 7.5820 2.3030
0.01 6.21 2.1140 0.9163
4.04 4.04 1.3741 0.8925
0.03 5.68 1.9348 0.7467
0.03 11.54 3.9284 0.6997
0.09 22.46 7.6458 0.4803
0.02 6.35 2.1624 0.4149
0.03 11.47 3.9050 0.2868
0.01 3.92 1.3342 0.2613
0.02 2.21 0.7519 0.2555
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 6.05 2.0600 -1.0124
0.01 9.28 3.1579 -0.7795
0.11 9.05 3.0819 -0.4939
0.04 7.24 2.4664 -0.3908
0.04 7.58 2.5813 -0.3812
0.02 9.05 3.0813 -0.3715
0.04 5.95 2.0265 -0.3466
0.02 3.54 1.2045 -0.2662
0.00 2.16 0.7367 -0.2649
0.08 3.63 1.2347 -0.2222
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GE / General Electric Company 0.09 6.73 22.46 37.25 7.6458 0.4803
GEV / GE Vernova Inc. 0.04 6.58 22.27 84.74 7.5820 2.3030
HWM / Howmet Aerospace Inc. 0.09 -10.94 17.57 27.78 5.9810 -0.0401
BA / The Boeing Company 0.06 6.55 12.27 30.91 4.1757 0.0726
PH / Parker-Hannifin Corporation 0.02 6.38 11.65 22.23 3.9663 -0.2074
ETN / Eaton Corporation plc 0.03 19.17 11.54 56.50 3.9284 0.6997
TT / Trane Technologies plc 0.03 6.93 11.47 38.83 3.9050 0.2868
TDG / TransDigm Group Incorporated 0.01 -6.15 9.28 3.16 3.1579 -0.7795
IR / Ingersoll Rand Inc. 0.11 6.66 9.05 10.86 3.0819 -0.4939
DE / Deere & Company 0.02 5.95 9.05 14.79 3.0813 -0.3715
ITT / ITT Inc. 0.05 6.37 7.86 29.16 2.6749 0.0109
UBER / Uber Technologies, Inc. 0.08 6.44 7.71 36.32 2.6236 0.1477
AME / AMETEK, Inc. 0.04 6.62 7.58 12.08 2.5813 -0.3812
DOV / Dover Corporation 0.04 6.46 7.24 11.04 2.4664 -0.3908
WAB / Westinghouse Air Brake Technologies Corporation 0.03 6.29 7.08 22.72 2.4089 -0.1164
PWR / Quanta Services, Inc. 0.02 7.01 6.35 59.17 2.1624 0.4149
URI / United Rentals, Inc. 0.01 6.33 6.33 27.84 2.1545 -0.0135
AXON / Axon Enterprise, Inc. 0.01 44.23 6.21 127.10 2.1140 0.9163
UNP / Union Pacific Corporation 0.03 -11.45 6.05 -13.75 2.0600 -1.0124
WCN / Waste Connections, Inc. 0.03 29.60 6.05 23.98 2.0596 -0.0773
MMM / 3M Company 0.04 5.96 5.95 9.84 2.0265 -0.3466
CTAS / Cintas Corporation 0.03 93.18 5.68 109.55 1.9348 0.7467
AZEK / The AZEK Company Inc. 0.10 6.26 5.35 18.14 1.8207 -0.1618
GD / General Dynamics Corporation 0.02 6.49 4.78 13.96 1.6284 -0.2098
LDOS / Leidos Holdings, Inc. 0.03 6.11 4.66 24.05 1.5859 -0.0585
JCI / Johnson Controls International plc 0.04 6.61 4.43 40.56 1.5089 0.1280
US31635A1051 / Fidelity Cash Central Fund 4.04 266.99 4.04 267.24 1.3741 0.8925
CSL / Carlisle Companies Incorporated 0.01 45.86 3.92 59.96 1.3342 0.2613
CNM / Core & Main, Inc. 0.06 6.90 3.83 33.57 1.3046 0.0480
HEIA / Heico Corp. - Class A 0.01 9.02 3.75 33.73 1.2773 0.0486
KNX / Knight-Swift Transportation Holdings Inc. 0.08 7.19 3.63 9.02 1.2347 -0.2222
XPO / XPO, Inc. 0.03 5.51 3.62 23.86 1.2339 -0.0474
ODFL / Old Dominion Freight Line, Inc. 0.02 7.39 3.54 5.36 1.2045 -0.2662
GWW / W.W. Grainger, Inc. 0.00 6.53 3.40 12.19 1.1559 -0.1695
CAT / Caterpillar Inc. 0.01 8.86 3.34 28.14 1.1366 -0.0043
RTX / RTX Corporation 0.02 8.06 2.94 19.16 0.9992 -0.0797
SSD / Simpson Manufacturing Co., Inc. 0.02 7.91 2.75 6.71 0.9374 -0.1927
FIX / Comfort Systems USA, Inc. 0.00 6.82 2.52 77.72 0.8580 0.2369
KBR / KBR, Inc. 0.05 7.64 2.43 3.58 0.8275 -0.1999
GTLS / Chart Industries, Inc. 0.01 5.93 2.35 20.87 0.8004 -0.0517
RRX / Regal Rexnord Corporation 0.02 7.30 2.34 36.68 0.7980 0.0467
VRT / Vertiv Holdings Co 0.02 9.55 2.21 94.88 0.7519 0.2555
WSO / Watsco, Inc. 0.00 8.89 2.16 -5.42 0.7367 -0.2649
EXP / Eagle Materials Inc. 0.01 9.17 1.68 -0.59 0.5733 -0.1684
CSX / CSX Corporation 0.03 10.27 0.88 22.21 0.2981 -0.0155
ALSN / Allison Transmission Holdings, Inc. 0.01 3.49 0.85 2.80 0.2878 -0.0725
US31635A3032 / Fidelity Securities Lending Cash Central Fund 0.64 9,125.48 0.64 10,533.33 0.2175 0.2145
RKLB / Rocket Lab Corporation 0.02 6.21 0.61 112.89 0.2082 0.0822
RBC / RBC Bearings Incorporated 0.00 7.14 0.58 28.22 0.1965 -0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.01 6.38 0.48 -0.42 0.1633 -0.0474
SARO / StandardAero, Inc. 0.00 0.00 0.03 17.24 0.0119 -0.0010
LOAR / Loar Holdings Inc. 0.00 0.00 0.02 21.43 0.0059 -0.0003