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 |
|---|---|---|---|---|
| 101 | CNH Industrial NV | 29,898 | 335.8K $ | 0.29 % |
| 102 | SOUTHSTATE BANK CORP | 3,288 | 328.5K $ | 0.28 % |
| 103 | GUARDANT HEALTH INC | 2,160 | 324.1K $ | 0.28 % |
| 104 | MongoDB Inc | 964 | 323.8K $ | 0.28 % |
| 105 | NATERA INC | 1,165 | 316.2K $ | 0.27 % |
| 106 | Medtronic PLC | 4,040 | 316K $ | 0.27 % |
| 107 | Lowe's Cos Inc | 1,429 | 315.1K $ | 0.27 % |
| 108 | Madrigal Pharmaceuticals Inc | 586 | 314.7K $ | 0.27 % |
| 109 | Pentair PLC | 4,069 | 311.9K $ | 0.27 % |
| 110 | Bentley Systems Inc | 10,148 | 303.3K $ | 0.26 % |
| 111 | Dominion Energy Inc | 4,323 | 295.2K $ | 0.26 % |
| 112 | American International Group Inc | 3,914 | 291.7K $ | 0.25 % |
| 113 | Repligen Corp | 2,131 | 290.8K $ | 0.25 % |
| 114 | VERADERMICS INC | 2,359 | 290K $ | 0.25 % |
| 115 | MIRUM PHARMACEUTICALS INC | 2,452 | 287.1K $ | 0.25 % |
| 116 | Insmed Inc | 2,642 | 281.7K $ | 0.24 % |
| 117 | Las Vegas Sands Corp | 6,051 | 279.5K $ | 0.24 % |
| 118 | Chewy Inc | 14,090 | 276.9K $ | 0.24 % |
| 119 | Ferguson Enterprises Inc | 1,091 | 258.9K $ | 0.22 % |
| 120 | Honeywell International Inc | 1,146 | 256.6K $ | 0.22 % |
| 121 | Honeywell Aerospace Inc | 1,146 | 253.4K $ | 0.22 % |
| 122 | Bunge Global SA | 2,345 | 250.3K $ | 0.22 % |
| 123 | Alcon AG | 3,357 | 225.3K $ | 0.20 % |
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