Holdings of Growth and Income Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 91.5M $ · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 11.8 %
- Communication 9.3 %
- Health care 8.8 %
- Industrials 8.7 %
- Consumer discretionary 4.9 %
- Energy 3.8 %
- Materials 1.3 %
- Utilities 1.0 %
- Consumer staples 0.9 %
- Unattributed 20.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.0 %
- NL 1.0 %
- CH 0.8 %
- CA 0.6 %
- DK 0.4 %
- GB 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 115 | 99.6M $ | 97.03 % |
| NL | 2 | 1.1M $ | 1.02 % |
| CH | 1 | 787.1K $ | 0.77 % |
| CA | 1 | 599.9K $ | 0.58 % |
| DK | 1 | 382.9K $ | 0.37 % |
| GB | 1 | 231.1K $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 50,816 | 8.9M $ | 9.69 % |
| Apple Inc | 21,218 | 5.4M $ | 5.89 % |
| Amazon.com Inc | 22,904 | 4.8M $ | 5.21 % |
| Microsoft Corp | 10,734 | 4M $ | 4.34 % |
| Alphabet Inc | 13,806 | 4M $ | 4.33 % |
| Texas Instruments Inc | 10,448 | 2M $ | 2.22 % |
| Meta Platforms Inc | 3,504 | 2M $ | 2.19 % |
| Cisco Systems, Inc. | 23,437 | 1.8M $ | 1.99 % |
| Exxon Mobil Corp | 9,008 | 1.5M $ | 1.67 % |
| Mastercard Inc | 3,058 | 1.5M $ | 1.67 % |
| Johnson & Johnson | 6,109 | 1.5M $ | 1.63 % |
| Berkshire Hathaway Inc | 3,023 | 1.4M $ | 1.58 % |
| Hubbell Inc | 2,895 | 1.4M $ | 1.55 % |
| JPMorgan Chase & Co | 4,754 | 1.4M $ | 1.53 % |
| Assurant Inc | 5,905 | 1.3M $ | 1.41 % |
| Thermo Fisher Scientific Inc | 2,567 | 1.3M $ | 1.38 % |
| Gilead Sciences Inc | 8,842 | 1.2M $ | 1.35 % |
| Applied Materials Inc | 3,562 | 1.2M $ | 1.33 % |
| Omnicom Group Inc | 14,965 | 1.1M $ | 1.23 % |
| Netflix Inc | 11,656 | 1.1M $ | 1.22 % |
| CME Group Inc | 3,780 | 1.1M $ | 1.22 % |
| UnitedHealth Group Inc | 3,811 | 1M $ | 1.13 % |
| L3Harris Technologies Inc | 2,956 | 1M $ | 1.12 % |
| Fifth Third Bancorp | 21,850 | 1M $ | 1.11 % |
| Broadcom Inc | 3,274 | 1M $ | 1.11 % |
| Howmet Aerospace Inc | 4,286 | 987.8K $ | 1.08 % |
| SLB Ltd | 19,049 | 978.9K $ | 1.07 % |
| GE Vernova Inc | 1,089 | 950.6K $ | 1.04 % |
| CSX Corp | 22,958 | 942.4K $ | 1.03 % |
| Emerson Electric Co. | 7,174 | 939.9K $ | 1.03 % |
| Elevance Health Inc | 3,162 | 925.7K $ | 1.01 % |
| Colgate-Palmolive Co | 10,858 | 925.4K $ | 1.01 % |
| Delta Air Lines Inc | 13,677 | 909.2K $ | 0.99 % |
| AT&T Inc | 31,152 | 903.1K $ | 0.99 % |
| Vertiv Holdings Co | 3,463 | 867.8K $ | 0.95 % |
| Goldman Sachs Group Inc/The | 993 | 840.1K $ | 0.92 % |
| Charles Schwab Corp/The | 8,728 | 820.3K $ | 0.90 % |
| ASML Holding NV | 618 | 816.3K $ | 0.89 % |
| Alcon AG | 10,446 | 787.1K $ | 0.86 % |
| Estee Lauder Cos Inc/The | 10,797 | 774.9K $ | 0.85 % |
| Morgan Stanley | 4,619 | 760.1K $ | 0.83 % |
| Aon PLC | 2,337 | 754.3K $ | 0.82 % |
| EQT Corp | 11,740 | 747.1K $ | 0.82 % |
| Bristol-Myers Squibb Co | 12,056 | 731.2K $ | 0.80 % |
| Synopsys Inc | 1,768 | 701K $ | 0.77 % |
| Citigroup Inc | 6,152 | 697.7K $ | 0.76 % |
| Casey's General Stores Inc | 943 | 686.4K $ | 0.75 % |
| Verizon Communications Inc | 13,521 | 678.8K $ | 0.74 % |
| Constellation Energy Corp. | 2,393 | 668.2K $ | 0.73 % |
| Intuit Inc | 1,504 | 650.3K $ | 0.71 % |
| Vertex Pharmaceuticals Inc | 1,435 | 640.8K $ | 0.70 % |
| Dover Corp | 3,013 | 628.1K $ | 0.69 % |
| First Horizon Corp | 26,491 | 602.9K $ | 0.66 % |
| Shopify Inc | 5,057 | 599.9K $ | 0.66 % |
| Trane Technologies PLC | 1,438 | 599.3K $ | 0.66 % |
| Phillips 66 | 3,247 | 591.5K $ | 0.65 % |
| Chubb Ltd | 1,802 | 587.3K $ | 0.64 % |
| Western Digital Corp | 2,118 | 572.9K $ | 0.63 % |
| Alphabet Inc | 1,916 | 551K $ | 0.60 % |
| Ralph Lauren Corp | 1,594 | 548.3K $ | 0.60 % |
| Advanced Micro Devices Inc | 2,627 | 534.4K $ | 0.58 % |
| ServiceNow Inc | 4,982 | 520.9K $ | 0.57 % |
| American International Group Inc | 6,854 | 515.8K $ | 0.56 % |
| Medtronic PLC | 5,854 | 507.2K $ | 0.55 % |
| Newmont Corp | 4,579 | 495.7K $ | 0.54 % |
| Spotify Technology SA | 995 | 482.5K $ | 0.53 % |
| CRH PLC | 4,529 | 476.1K $ | 0.52 % |
| IDEXX Laboratories Inc | 826 | 464.1K $ | 0.51 % |
| Marathon Petroleum Corp | 1,880 | 459.1K $ | 0.50 % |
| Uber Technologies Inc | 6,340 | 456K $ | 0.50 % |
| Caterpillar Inc | 643 | 455.5K $ | 0.50 % |
| Old Republic International Corp | 11,350 | 452.9K $ | 0.49 % |
| FedEx Corp | 1,255 | 447K $ | 0.49 % |
| AMETEK Inc | 2,073 | 444.4K $ | 0.49 % |
| Weyerhaeuser Co | 18,102 | 442.2K $ | 0.48 % |
| Insmed Inc | 2,699 | 441.3K $ | 0.48 % |
| Ford Motor Co | 37,933 | 437.7K $ | 0.48 % |
| Veralto Corp | 4,890 | 432.4K $ | 0.47 % |
| Burlington Stores Inc | 1,311 | 426.6K $ | 0.47 % |
| International Paper Co | 11,706 | 417.9K $ | 0.46 % |
| Voya Financial Inc | 6,090 | 416.1K $ | 0.45 % |
| Carlisle Cos Inc | 1,222 | 407.7K $ | 0.45 % |
| Las Vegas Sands Corp | 7,468 | 402.4K $ | 0.44 % |
| Freeport-McMoRan Inc | 6,674 | 392.3K $ | 0.43 % |
| Pfizer Inc | 13,835 | 388.5K $ | 0.42 % |
| Ascendis Pharma A/S | 1,674 | 382.9K $ | 0.42 % |
| Diamondback Energy Inc | 1,917 | 379.2K $ | 0.41 % |
| Honeywell International Inc | 1,648 | 372.5K $ | 0.41 % |
| Madrigal Pharmaceuticals Inc | 708 | 370.6K $ | 0.41 % |
| Axon Enterprise Inc | 866 | 367.8K $ | 0.40 % |
| Capital One Financial Corp | 1,995 | 363.9K $ | 0.40 % |
| Datadog Inc | 2,981 | 351.9K $ | 0.38 % |
| Walt Disney Co/The | 3,642 | 351K $ | 0.38 % |
| Natera Inc | 1,711 | 342.2K $ | 0.37 % |
| International Business Machines Corp. | 1,409 | 341.5K $ | 0.37 % |
| Regal Rexnord Corp | 1,798 | 336.7K $ | 0.37 % |
| Dominion Energy Inc | 5,285 | 326.7K $ | 0.36 % |
| Guardant Health Inc | 3,502 | 323.5K $ | 0.35 % |
| Chewy Inc | 11,861 | 320.2K $ | 0.35 % |
| Dolby Laboratories Inc | 5,304 | 318.6K $ | 0.35 % |
| Columbia Banking System Inc | 11,563 | 317.2K $ | 0.35 % |
| Boston Scientific Corp | 4,978 | 312.4K $ | 0.34 % |
| Truist Financial Corp | 6,789 | 312.1K $ | 0.34 % |
| Illumina Inc | 2,511 | 309.5K $ | 0.34 % |
| SOUTHSTATE BANK CORP | 3,265 | 302.1K $ | 0.33 % |
| Expand Energy Corp | 2,745 | 301.3K $ | 0.33 % |
| Repligen Corp | 2,501 | 294.7K $ | 0.32 % |
| Bentley Systems Inc | 8,308 | 291.8K $ | 0.32 % |
| MongoDB Inc | 1,192 | 291.8K $ | 0.32 % |
| Dutch Bros Inc | 5,709 | 289.2K $ | 0.32 % |
| JFrog Ltd | 6,081 | 285.4K $ | 0.31 % |
| Planet Fitness Inc | 3,835 | 285.2K $ | 0.31 % |
| Permian Resources Corp | 13,042 | 278.1K $ | 0.30 % |
| Packaging Corp of America | 1,212 | 257.2K $ | 0.28 % |
| Lowe's Cos Inc | 1,048 | 247.6K $ | 0.27 % |
| Deckers Outdoor Corp | 2,430 | 243.2K $ | 0.27 % |
| CNH Industrial NV | 21,340 | 234.7K $ | 0.26 % |
| Vodafone Group PLC | 15,389 | 231.1K $ | 0.25 % |
| Ferguson Enterprises Inc | 942 | 219.7K $ | 0.24 % |
| TE Connectivity PLC | 965 | 201.7K $ | 0.22 % |
| Wingstop Inc | 1,242 | 192.5K $ | 0.21 % |