{
	"fund": "Appreciation Portfolio",
	"id": "S000001912",
	"url": "https://titelia.com/en/funds/S000001912",
	"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 185543116.63,
	"as_of": "2026-06-30",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 85750,
			"value": 17157717.5,
			"currency": "USD",
			"weight": 9.2473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 43870,
			"value": 15500587.1,
			"currency": "USD",
			"weight": 8.3542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 43390,
			"value": 12555330.4,
			"currency": "USD",
			"weight": 6.7668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 32590,
			"value": 12156721.8,
			"currency": "USD",
			"weight": 6.552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 50530,
			"value": 12043320.2,
			"currency": "USD",
			"weight": 6.4908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 20215,
			"value": 9654077.55,
			"currency": "USD",
			"weight": 5.2031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 4530,
			"value": 9012163.2,
			"currency": "USD",
			"weight": 4.8572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 12225,
			"value": 6886220.25,
			"currency": "USD",
			"weight": 3.7114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 16075,
			"value": 5515171.75,
			"currency": "USD",
			"weight": 2.9724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 10890,
			"value": 4640446.8,
			"currency": "USD",
			"weight": 2.501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 11900,
			"value": 4495225,
			"currency": "USD",
			"weight": 2.4227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 10340,
			"value": 4297614.2,
			"currency": "USD",
			"weight": 2.3162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 4195,
			"value": 4033744.2,
			"currency": "USD",
			"weight": 2.174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 7025,
			"value": 3608040,
			"currency": "USD",
			"weight": 1.9446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 2985,
			"value": 3580298.55,
			"currency": "USD",
			"weight": 1.9296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05523R1077",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-US05523R1077",
			"country": "GB",
			"shares": 33850,
			"value": 3315607.5,
			"currency": "USD",
			"weight": 1.787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 8110,
			"value": 3302878.6,
			"currency": "USD",
			"weight": 1.7801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 11700,
			"value": 3162627,
			"currency": "USD",
			"weight": 1.7045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 17150,
			"value": 3102606.5,
			"currency": "USD",
			"weight": 1.6722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 13730,
			"value": 2999318.5,
			"currency": "USD",
			"weight": 1.6165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 17935,
			"value": 2972905.6,
			"currency": "USD",
			"weight": 1.6023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 15187,
			"value": 2879758.94,
			"currency": "USD",
			"weight": 1.5521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 4825,
			"value": 2671934.28,
			"currency": "USD",
			"weight": 1.4401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 19450,
			"value": 2659204,
			"currency": "USD",
			"weight": 1.4332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 10075,
			"value": 2535273,
			"currency": "USD",
			"weight": 1.3664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 8495,
			"value": 2532104.65,
			"currency": "USD",
			"weight": 1.3647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 5965,
			"value": 2372161.2,
			"currency": "USD",
			"weight": 1.2785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 5750,
			"value": 1979840,
			"currency": "USD",
			"weight": 1.0671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 16675,
			"value": 1962147.25,
			"currency": "USD",
			"weight": 1.0575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 24065,
			"value": 1955762.55,
			"currency": "USD",
			"weight": 1.0541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 15330,
			"value": 1887276.3,
			"currency": "USD",
			"weight": 1.0172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 5000,
			"value": 1852950,
			"currency": "USD",
			"weight": 0.9987,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 21125,
			"value": 1830481.25,
			"currency": "USD",
			"weight": 0.9866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 5140,
			"value": 1812775.2,
			"currency": "USD",
			"weight": 0.977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 6710,
			"value": 1751310,
			"currency": "USD",
			"weight": 0.9439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 17050,
			"value": 1692724,
			"currency": "USD",
			"weight": 0.9123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 7000,
			"value": 1567650,
			"currency": "USD",
			"weight": 0.8449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 2460,
			"value": 1560451.8,
			"currency": "USD",
			"weight": 0.841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 6695,
			"value": 1478456.85,
			"currency": "USD",
			"weight": 0.7968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 750,
			"value": 1372384.56,
			"currency": "USD",
			"weight": 0.7397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 12505,
			"value": 1134703.7,
			"currency": "USD",
			"weight": 0.6116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 7635,
			"value": 990488.55,
			"currency": "USD",
			"weight": 0.5338,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}