Holdings of MidCap Stock Portfolio
BNY MELLON INVESTMENT PORTFOLIOS ·263 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.5M $ · Ten largest lines: 11.9 % of the equity sleeve
Sector breakdown
- Industrials 4.9 %
- Technology 4.6 %
- Health care 3.6 %
- Materials 2.9 %
- Energy 2.6 %
- Consumer staples 2.1 %
- Financials 1.2 %
- Consumer discretionary 1.0 %
- Utilities 0.4 %
- Communication 0.3 %
- Unattributed 76.4 %
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
- US 94.3 %
- SG 1.3 %
- GB 1.3 %
- BM 1.1 %
- JE 0.8 %
- IE 0.8 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 254 | 146.7M $ | 94.35 % |
| 2 | SG | 1 | 2.1M $ | 1.32 % |
| 3 | GB | 1 | 2M $ | 1.29 % |
| 4 | BM | 2 | 1.7M $ | 1.08 % |
| 5 | JE | 1 | 1.3M $ | 0.84 % |
| 6 | IE | 3 | 1.3M $ | 0.84 % |
| 7 | KY | 1 | 431.3K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | BellRing Brands Inc | 13,600 | 218.8K $ | 0.14 % |
| 202 | Skyworks Solutions Inc | 4,080 | 218.5K $ | 0.14 % |
| 203 | Nexstar Media Group Inc | 1,204 | 217.7K $ | 0.14 % |
| 204 | Armstrong World Industries Inc | 1,280 | 210.9K $ | 0.13 % |
| 205 | Darling Ingredients Inc | 3,366 | 208.2K $ | 0.13 % |
| 206 | Charles River Laboratories International Inc | 1,197 | 206.5K $ | 0.13 % |
| 207 | Boyd Gaming Corp | 2,507 | 206K $ | 0.13 % |
| 208 | elf Beauty Inc | 3,374 | 204.5K $ | 0.13 % |
| 209 | Euronet Worldwide Inc | 2,985 | 198.1K $ | 0.13 % |
| 210 | NRG Energy Inc | 1,350 | 197.3K $ | 0.13 % |
| 211 | Cleveland-Cliffs Inc | 23,346 | 197.3K $ | 0.13 % |
| 212 | Sotera Health Co | 13,700 | 196.5K $ | 0.13 % |
| 213 | Deckers Outdoor Corp | 1,951 | 195.3K $ | 0.12 % |
| 214 | Hims & Hers Health Inc | 9,309 | 193.3K $ | 0.12 % |
| 215 | OGE Energy Corp | 3,992 | 191.5K $ | 0.12 % |
| 216 | Best Buy Co Inc | 2,961 | 190.1K $ | 0.12 % |
| 217 | Jefferies Financial Group Inc | 4,487 | 185.2K $ | 0.12 % |
| 218 | Etsy Inc | 3,696 | 184.7K $ | 0.12 % |
| 219 | Vornado Realty Trust | 7,105 | 184.7K $ | 0.12 % |
| 220 | Reinsurance Group of America Inc | 900 | 183.7K $ | 0.12 % |
| 221 | Scotts Miracle-Gro Co/The | 2,946 | 179.1K $ | 0.11 % |
| 222 | Duolingo Inc | 1,817 | 179.1K $ | 0.11 % |
| 223 | Wingstop Inc | 1,069 | 165.7K $ | 0.11 % |
| 224 | Mattel Inc | 11,354 | 165K $ | 0.11 % |
| 225 | SLM Corp | 7,626 | 163.3K $ | 0.10 % |
| 226 | Wayfair Inc | 2,167 | 163K $ | 0.10 % |
| 227 | Lyft Inc | 11,672 | 155.2K $ | 0.10 % |
| 228 | Greif Inc | 2,158 | 144.7K $ | 0.09 % |
| 229 | Guidewire Software Inc | 957 | 143.1K $ | 0.09 % |
| 230 | Envista Holdings Corp | 5,500 | 139.5K $ | 0.09 % |
| 231 | Zebra Technologies Corp | 660 | 138K $ | 0.09 % |
| 232 | Haemonetics Corp | 2,386 | 134.5K $ | 0.09 % |
| 233 | Olin Corp | 4,480 | 133.2K $ | 0.09 % |
| 234 | Lithia Motors Inc | 529 | 132.1K $ | 0.08 % |
| 235 | KBR Inc | 3,496 | 128.9K $ | 0.08 % |
| 236 | Pinterest Inc | 6,700 | 122.9K $ | 0.08 % |
| 237 | Murphy USA Inc | 222 | 109.7K $ | 0.07 % |
| 238 | Sirius XM Holdings Inc | 4,668 | 107.7K $ | 0.07 % |
| 239 | Qorvo Inc | 1,389 | 107.5K $ | 0.07 % |
| 240 | Lattice Semiconductor Corp | 1,136 | 105.4K $ | 0.07 % |
| 241 | Park Hotels & Resorts Inc | 9,767 | 102.8K $ | 0.07 % |
| 242 | Allegro MicroSystems Inc | 3,215 | 101.4K $ | 0.06 % |
| 243 | Northwestern Energy Group Inc | 1,521 | 100.3K $ | 0.06 % |
| 244 | Avis Budget Group Inc | 634 | 92.5K $ | 0.06 % |
| 245 | Teladoc Health Inc | 16,586 | 90.4K $ | 0.06 % |
| 246 | PTC Inc | 506 | 72.1K $ | 0.05 % |
| 247 | Avient Corp | 1,741 | 63.2K $ | 0.04 % |
| 248 | National Storage Affiliates Trust | 1,551 | 58.5K $ | 0.04 % |
| 249 | AutoNation Inc | 289 | 56.4K $ | 0.04 % |
| 250 | Kemper Corp | 1,762 | 53.8K $ | 0.03 % |
| 251 | Appfolio Inc | 282 | 44.5K $ | 0.03 % |
| 252 | Delta Air Lines Inc | 647 | 43K $ | 0.03 % |
| 253 | Roku Inc | 417 | 39.5K $ | 0.03 % |
| 254 | Avantor Inc | 4,858 | 38.1K $ | 0.02 % |
| 255 | Shift4 Payments Inc | 747 | 32.7K $ | 0.02 % |
| 256 | Energizer Holdings Inc | 1,685 | 27.7K $ | 0.02 % |
| 257 | Post Holdings Inc | 237 | 23.4K $ | 0.02 % |
| 258 | Adient PLC | 509 | 10.3K $ | 0.01 % |
| 259 | Gamestop Corp | 1,845 | 7.1K $ | 0.00 % |
| 260 | Cava Group Inc | 56 | 4.5K $ | 0.00 % |
| 261 | Xerox Holdings Corp | 2,812 | 3.6K $ | 0.00 % |
| 262 | XEROX HOLDINGS CORP | 1,406 | 127.2 $ | 0.00 % |
| 263 | Wolfspeed Inc | 2 | 32.6 $ |