Current Market Value 430,330,545
Current Holdings 555
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFNMX - Floating Rate High Income Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 555 430,331
2025-05-27 2025-03-31 NPORT-P 581 441,453
2025-02-25 2024-12-31 NPORT-P 596 468,499
2024-11-25 2024-09-30 NPORT-P 583 424,516
2024-08-27 2024-06-30 NPORT-P 608 416,326
2024-05-23 2024-03-31 NPORT-P 593 386,886
2024-02-23 2023-12-31 NPORT-P 585 349,096
2023-11-27 2023-09-30 NPORT-P 578 307,343
2023-08-24 2023-06-30 NPORT-P 556 256,818
2023-05-25 2023-03-31 NPORT-P 566 257,583
2023-02-23 2022-12-31 NPORT-P 560 245,988
2022-11-23 2022-09-30 NPORT-P 567 249,855
2022-08-26 2022-06-30 NPORT-P 580 258,610
2022-05-25 2022-03-31 NPORT-P 597 274,776
2022-02-24 2021-12-31 NPORT-P 572 249,660
2021-11-22 2021-09-30 NPORT-P 550 234,893
2021-08-24 2021-06-30 NPORT-P 533 212,333
2021-05-24 2021-03-31 NPORT-P 491 191,591
2021-02-19 2020-12-31 NPORT-P 450 169,394
2020-11-23 2020-09-30 NPORT-P 417 166,023
2020-08-20 2020-06-30 NPORT-P 412 165,321
2020-05-26 2020-03-31 NPORT-P 408 170,480
2020-02-25 2019-12-31 NPORT-P 459 266,726
2019-11-26 2019-09-30 NPORT-P 456 262,987