Holdings of Growth and Income Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 91.5M $ including 102.7M $ in equities, 112.2 %
- Positions
- 121 in 6 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Columbia Banking System Inc | 11,563 | 317.2K $ | 0.35 % |
| 102 | Boston Scientific Corp | 4,978 | 312.4K $ | 0.34 % |
| 103 | Truist Financial Corp | 6,789 | 312.1K $ | 0.34 % |
| 104 | Illumina Inc | 2,511 | 309.5K $ | 0.34 % |
| 105 | SOUTHSTATE BANK CORP | 3,265 | 302.1K $ | 0.33 % |
| 106 | Expand Energy Corp | 2,745 | 301.3K $ | 0.33 % |
| 107 | Repligen Corp | 2,501 | 294.7K $ | 0.32 % |
| 108 | Bentley Systems Inc | 8,308 | 291.8K $ | 0.32 % |
| 109 | MongoDB Inc | 1,192 | 291.8K $ | 0.32 % |
| 110 | Dutch Bros Inc | 5,709 | 289.2K $ | 0.32 % |
| 111 | JFrog Ltd | 6,081 | 285.4K $ | 0.31 % |
| 112 | Planet Fitness Inc | 3,835 | 285.2K $ | 0.31 % |
| 113 | Permian Resources Corp | 13,042 | 278.1K $ | 0.30 % |
| 114 | Packaging Corp of America | 1,212 | 257.2K $ | 0.28 % |
| 115 | Lowe's Cos Inc | 1,048 | 247.6K $ | 0.27 % |
| 116 | Deckers Outdoor Corp | 2,430 | 243.2K $ | 0.27 % |
| 117 | CNH Industrial NV | 21,340 | 234.7K $ | 0.26 % |
| 118 | Vodafone Group PLC | 15,389 | 231.1K $ | 0.25 % |
| 119 | Ferguson Enterprises Inc | 942 | 219.7K $ | 0.24 % |
| 120 | TE Connectivity PLC | 965 | 201.7K $ | 0.22 % |
| 121 | Wingstop Inc | 1,242 | 192.5K $ | 0.21 % |
Sector breakdown
- Technology 29.5 %
- Financials 11.8 %
- Industrials 11.3 %
- Communication 10.9 %
- Health care 10.2 %
- Consumer discretionary 6.4 %
- Energy 5.1 %
- Materials 2.4 %
- Consumer staples 1.7 %
- Utilities 1.0 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Netherlands 1.0 %
- Switzerland 0.8 %
- Canada 0.6 %
- Denmark 0.4 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 99.6M $ | 97.03 % |
| 2 | Netherlands | 2 | 1.1M $ | 1.02 % |
| 3 | Switzerland | 1 | 787.1K $ | 0.77 % |
| 4 | Canada | 1 | 599.9K $ | 0.58 % |
| 5 | Denmark | 1 | 382.9K $ | 0.37 % |
| 6 | United Kingdom | 1 | 231.1K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Growth and Income Portfolio". https://titelia.com/en/funds/S000001919