Holdings of Growth and Income Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 115.4M $ including 114.4M $ in equities, 99.1 %
- Positions
- 123 in 6 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 41,074 | 8.2M $ | 7.12 % |
| 2 | Amazon.com Inc | 19,994 | 4.8M $ | 4.13 % |
| 3 | Apple Inc | 15,992 | 4.6M $ | 4.01 % |
| 4 | Microsoft Corp | 11,752 | 4.4M $ | 3.80 % |
| 5 | Alphabet Inc | 11,343 | 4M $ | 3.47 % |
| 6 | Texas Instruments Inc | 8,589 | 2.6M $ | 2.22 % |
| 7 | JPMorgan Chase & Co | 7,109 | 2.3M $ | 2.02 % |
| 8 | UnitedHealth Group Inc | 5,183 | 2.2M $ | 1.87 % |
| 9 | Berkshire Hathaway Inc | 3,772 | 1.9M $ | 1.64 % |
| 10 | Fifth Third Bancorp | 33,155 | 1.9M $ | 1.62 % |
| 11 | CISCO SYSTEMS INC | 15,667 | 1.8M $ | 1.59 % |
| 12 | Advanced Micro Devices Inc | 3,153 | 1.8M $ | 1.59 % |
| 13 | Johnson & Johnson | 6,690 | 1.7M $ | 1.47 % |
| 14 | Elevance Health Inc | 4,265 | 1.6M $ | 1.43 % |
| 15 | Marvell Technology Inc | 5,377 | 1.6M $ | 1.39 % |
| 16 | Mastercard Inc | 3,047 | 1.6M $ | 1.36 % |
| 17 | Assurant Inc | 5,668 | 1.5M $ | 1.32 % |
| 18 | WESTERN DIGITAL CORP | 2,226 | 1.4M $ | 1.23 % |
| 19 | Meta Platforms Inc | 2,500 | 1.4M $ | 1.22 % |
| 20 | Colgate-Palmolive Co | 15,306 | 1.4M $ | 1.22 % |
| 21 | Omnicom Group Inc | 18,082 | 1.3M $ | 1.14 % |
| 22 | Delta Air Lines Inc | 13,948 | 1.3M $ | 1.13 % |
| 23 | SLB Ltd | 26,241 | 1.2M $ | 1.06 % |
| 24 | ASML Holding NV | 606 | 1.2M $ | 1.04 % |
| 25 | Thermo Fisher Scientific Inc | 2,396 | 1.2M $ | 1.04 % |
| 26 | Citigroup Inc | 8,486 | 1.2M $ | 1.03 % |
| 27 | Goldman Sachs Group Inc/The | 1,167 | 1.2M $ | 1.02 % |
| 28 | Applied Materials Inc | 1,549 | 1.1M $ | 0.97 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 3,940 | 1.1M $ | 0.96 % |
| 30 | GE VERNOVA INC | 900 | 1.1M $ | 0.92 % |
| 31 | Exxon Mobil Corp | 7,483 | 1M $ | 0.89 % |
| 32 | Howmet Aerospace Inc | 3,543 | 952.6K $ | 0.83 % |
| 33 | Gilead Sciences Inc | 7,434 | 939.2K $ | 0.81 % |
| 34 | Broadcom Inc | 2,436 | 920.2K $ | 0.80 % |
| 35 | AT&T Inc | 44,010 | 911K $ | 0.79 % |
| 36 | Coca-Cola Co/The | 10,827 | 879.9K $ | 0.76 % |
| 37 | L3Harris Technologies Inc | 2,997 | 870.9K $ | 0.75 % |
| 38 | Vertiv Holdings Co | 2,554 | 855.1K $ | 0.74 % |
| 39 | Aon PLC | 2,505 | 830.9K $ | 0.72 % |
| 40 | Morgan Stanley | 3,963 | 828.4K $ | 0.72 % |
| 41 | Target Corp | 6,241 | 815.1K $ | 0.71 % |
| 42 | Packaging Corp of America | 3,417 | 814.2K $ | 0.71 % |
| 43 | CRH PLC | 7,438 | 795.9K $ | 0.69 % |
| 44 | Philip Morris International Inc | 4,380 | 792.4K $ | 0.69 % |
| 45 | International Paper Co | 20,560 | 783.3K $ | 0.68 % |
| 46 | FIRST HORIZON CORP | 29,783 | 763.6K $ | 0.66 % |
| 47 | Datadog Inc | 2,914 | 758.7K $ | 0.66 % |
| 48 | Estee Lauder Cos Inc/The | 9,399 | 742.1K $ | 0.64 % |
| 49 | Netflix Inc | 10,135 | 723.6K $ | 0.63 % |
| 50 | Diamondback Energy Inc | 4,011 | 705.1K $ | 0.61 % |
| 51 | Alphabet Inc | 1,916 | 684.7K $ | 0.59 % |
| 52 | AMETEK Inc | 2,771 | 670.4K $ | 0.58 % |
| 53 | Capital One Financial Corp | 3,300 | 662K $ | 0.57 % |
| 54 | Ralph Lauren Corp | 1,645 | 660.3K $ | 0.57 % |
| 55 | Synopsys Inc | 1,462 | 652.2K $ | 0.57 % |
| 56 | Ford Motor Co | 46,802 | 650.5K $ | 0.56 % |
| 57 | Newmont Corp | 6,894 | 643.9K $ | 0.56 % |
| 58 | Pfizer Inc | 26,666 | 642.1K $ | 0.56 % |
| 59 | Voya Financial Inc | 7,018 | 635.3K $ | 0.55 % |
| 60 | Agilent Technologies Inc | 4,704 | 624.8K $ | 0.54 % |
| 61 | Old Republic International Corp | 15,163 | 620.5K $ | 0.54 % |
| 62 | STMicroelectronics NV | 8,253 | 618.1K $ | 0.54 % |
| 63 | Spotify Technology SA | 1,330 | 610.6K $ | 0.53 % |
| 64 | Chubb Ltd | 1,791 | 610.3K $ | 0.53 % |
| 65 | Bristol-Myers Squibb Co | 10,533 | 606.9K $ | 0.53 % |
| 66 | Hubbell Inc | 1,154 | 603.8K $ | 0.52 % |
| 67 | Dover Corp | 2,682 | 601.5K $ | 0.52 % |
| 68 | Weyerhaeuser Co | 24,376 | 583.6K $ | 0.51 % |
| 69 | Uber Technologies Inc | 8,035 | 579.8K $ | 0.50 % |
| 70 | Trane Technologies PLC | 1,177 | 578.1K $ | 0.50 % |
| 71 | EQT Corp | 10,839 | 576.3K $ | 0.50 % |
| 72 | Phillips 66 | 3,302 | 558.2K $ | 0.48 % |
| 73 | CONSTELLATION ENERGY CORP | 2,207 | 548.2K $ | 0.48 % |
| 74 | SEAGATE TECHNOLOGY HOLDINGS PLC | 568 | 548.1K $ | 0.48 % |
| 75 | Casey's General Stores Inc | 689 | 547.6K $ | 0.47 % |
| 76 | Walt Disney Co/The | 5,623 | 541.2K $ | 0.47 % |
| 77 | Emerson Electric Co | 3,746 | 536.2K $ | 0.46 % |
| 78 | IDEXX Laboratories Inc | 1,004 | 528.5K $ | 0.46 % |
| 79 | Vertex Pharmaceuticals Inc | 1,043 | 518.1K $ | 0.45 % |
| 80 | Regal Rexnord Corp | 2,086 | 496.9K $ | 0.43 % |
| 81 | CME Group Inc | 2,193 | 484.3K $ | 0.42 % |
| 82 | Carlisle Cos Inc | 1,319 | 478.5K $ | 0.41 % |
| 83 | Shopify Inc | 4,181 | 477.4K $ | 0.41 % |
| 84 | Nutanix Inc | 9,094 | 463.4K $ | 0.40 % |
| 85 | CSX Corp | 9,470 | 450.1K $ | 0.39 % |
| 86 | Deckers Outdoor Corp | 4,426 | 439.5K $ | 0.38 % |
| 87 | InterContinental Hotels Group PLC | 2,511 | 434.7K $ | 0.38 % |
| 88 | Freeport-McMoRan Inc | 6,830 | 429.5K $ | 0.37 % |
| 89 | Dutch Bros Inc | 5,873 | 421.7K $ | 0.37 % |
| 90 | Marathon Petroleum Corp | 1,640 | 419.3K $ | 0.36 % |
| 91 | Occidental Petroleum Corp | 8,519 | 413.8K $ | 0.36 % |
| 92 | Carrier Global Corp | 5,614 | 411.8K $ | 0.36 % |
| 93 | Cummins Inc | 563 | 401.5K $ | 0.35 % |
| 94 | Axon Enterprise Inc | 716 | 401.4K $ | 0.35 % |
| 95 | Burlington Stores Inc | 1,249 | 395.7K $ | 0.34 % |
| 96 | Rocket Lab Corp | 3,761 | 382.3K $ | 0.33 % |
| 97 | Ascendis Pharma A/S | 1,384 | 369.1K $ | 0.32 % |
| 98 | Dolby Laboratories Inc | 6,932 | 364.5K $ | 0.32 % |
| 99 | Illumina Inc | 2,054 | 361.2K $ | 0.31 % |
| 100 | NRG ENERGY INC | 2,368 | 345.9K $ | 0.30 % |
Sector breakdown
- Technology 30.0 %
- Financials 12.0 %
- Health care 10.4 %
- Industrials 9.2 %
- Communication 8.9 %
- Consumer discretionary 6.5 %
- Energy 4.3 %
- Consumer staples 3.6 %
- Materials 3.5 %
- Utilities 1.0 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Netherlands 1.9 %
- Canada 0.4 %
- United Kingdom 0.4 %
- Denmark 0.3 %
- Switzerland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 110.7M $ | 96.79 % |
| 2 | Netherlands | 3 | 2.2M $ | 1.89 % |
| 3 | Canada | 1 | 477.4K $ | 0.42 % |
| 4 | United Kingdom | 1 | 434.7K $ | 0.38 % |
| 5 | Denmark | 1 | 369.1K $ | 0.32 % |
| 6 | Switzerland | 1 | 225.3K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Growth and Income Portfolio". https://titelia.com/en/funds/S000001919