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 29.5 %
- Financials 11.8 %
- Industrials 11.3 %
- Health care 11.0 %
- Communication 10.9 %
- Consumer discretionary 6.4 %
- Energy 5.1 %
- Materials 2.4 %
- Utilities 1.0 %
- Consumer staples 0.9 %
- 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
- US 97.0 %
- NL 1.0 %
- CH 0.8 %
- CA 0.6 %
- DK 0.4 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 99.6M $ | 97.03 % |
| 2 | NL | 2 | 1.1M $ | 1.02 % |
| 3 | CH | 1 | 787.1K $ | 0.77 % |
| 4 | CA | 1 | 599.9K $ | 0.58 % |
| 5 | DK | 1 | 382.9K $ | 0.37 % |
| 6 | GB | 1 | 231.1K $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,816 | 8.9M $ | 9.69 % |
| 2 | Apple Inc | 21,218 | 5.4M $ | 5.89 % |
| 3 | Amazon.com Inc | 22,904 | 4.8M $ | 5.21 % |
| 4 | Microsoft Corp | 10,734 | 4M $ | 4.34 % |
| 5 | Alphabet Inc | 13,806 | 4M $ | 4.33 % |
| 6 | Texas Instruments Inc | 10,448 | 2M $ | 2.22 % |
| 7 | Meta Platforms Inc | 3,504 | 2M $ | 2.19 % |
| 8 | Cisco Systems, Inc. | 23,437 | 1.8M $ | 1.99 % |
| 9 | Exxon Mobil Corp | 9,008 | 1.5M $ | 1.67 % |
| 10 | Mastercard Inc | 3,058 | 1.5M $ | 1.67 % |
| 11 | Johnson & Johnson | 6,109 | 1.5M $ | 1.63 % |
| 12 | Berkshire Hathaway Inc | 3,023 | 1.4M $ | 1.58 % |
| 13 | Hubbell Inc | 2,895 | 1.4M $ | 1.55 % |
| 14 | JPMorgan Chase & Co | 4,754 | 1.4M $ | 1.53 % |
| 15 | Assurant Inc | 5,905 | 1.3M $ | 1.41 % |
| 16 | Thermo Fisher Scientific Inc | 2,567 | 1.3M $ | 1.38 % |
| 17 | Gilead Sciences Inc | 8,842 | 1.2M $ | 1.35 % |
| 18 | Applied Materials Inc | 3,562 | 1.2M $ | 1.33 % |
| 19 | Omnicom Group Inc | 14,965 | 1.1M $ | 1.23 % |
| 20 | Netflix Inc | 11,656 | 1.1M $ | 1.22 % |
| 21 | CME Group Inc | 3,780 | 1.1M $ | 1.22 % |
| 22 | UnitedHealth Group Inc | 3,811 | 1M $ | 1.13 % |
| 23 | L3Harris Technologies Inc | 2,956 | 1M $ | 1.12 % |
| 24 | Fifth Third Bancorp | 21,850 | 1M $ | 1.11 % |
| 25 | Broadcom Inc | 3,274 | 1M $ | 1.11 % |
| 26 | Howmet Aerospace Inc | 4,286 | 987.8K $ | 1.08 % |
| 27 | SLB Ltd | 19,049 | 978.9K $ | 1.07 % |
| 28 | GE Vernova Inc | 1,089 | 950.6K $ | 1.04 % |
| 29 | CSX Corp | 22,958 | 942.4K $ | 1.03 % |
| 30 | Emerson Electric Co. | 7,174 | 939.9K $ | 1.03 % |
| 31 | Elevance Health Inc | 3,162 | 925.7K $ | 1.01 % |
| 32 | Colgate-Palmolive Co | 10,858 | 925.4K $ | 1.01 % |
| 33 | Delta Air Lines Inc | 13,677 | 909.2K $ | 0.99 % |
| 34 | AT&T Inc | 31,152 | 903.1K $ | 0.99 % |
| 35 | Vertiv Holdings Co | 3,463 | 867.8K $ | 0.95 % |
| 36 | Goldman Sachs Group Inc/The | 993 | 840.1K $ | 0.92 % |
| 37 | Charles Schwab Corp/The | 8,728 | 820.3K $ | 0.90 % |
| 38 | ASML Holding NV | 618 | 816.3K $ | 0.89 % |
| 39 | Alcon AG | 10,446 | 787.1K $ | 0.86 % |
| 40 | Estee Lauder Cos Inc/The | 10,797 | 774.9K $ | 0.85 % |
| 41 | Morgan Stanley | 4,619 | 760.1K $ | 0.83 % |
| 42 | Aon PLC | 2,337 | 754.3K $ | 0.82 % |
| 43 | EQT Corp | 11,740 | 747.1K $ | 0.82 % |
| 44 | Bristol-Myers Squibb Co | 12,056 | 731.2K $ | 0.80 % |
| 45 | Synopsys Inc | 1,768 | 701K $ | 0.77 % |
| 46 | Citigroup Inc | 6,152 | 697.7K $ | 0.76 % |
| 47 | Casey's General Stores Inc | 943 | 686.4K $ | 0.75 % |
| 48 | Verizon Communications Inc | 13,521 | 678.8K $ | 0.74 % |
| 49 | Constellation Energy Corp. | 2,393 | 668.2K $ | 0.73 % |
| 50 | Intuit Inc | 1,504 | 650.3K $ | 0.71 % |
| 51 | Vertex Pharmaceuticals Inc | 1,435 | 640.8K $ | 0.70 % |
| 52 | Dover Corp | 3,013 | 628.1K $ | 0.69 % |
| 53 | First Horizon Corp | 26,491 | 602.9K $ | 0.66 % |
| 54 | Shopify Inc | 5,057 | 599.9K $ | 0.66 % |
| 55 | Trane Technologies PLC | 1,438 | 599.3K $ | 0.66 % |
| 56 | Phillips 66 | 3,247 | 591.5K $ | 0.65 % |
| 57 | Chubb Ltd | 1,802 | 587.3K $ | 0.64 % |
| 58 | Western Digital Corp | 2,118 | 572.9K $ | 0.63 % |
| 59 | Alphabet Inc | 1,916 | 551K $ | 0.60 % |
| 60 | Ralph Lauren Corp | 1,594 | 548.3K $ | 0.60 % |
| 61 | Advanced Micro Devices Inc | 2,627 | 534.4K $ | 0.58 % |
| 62 | ServiceNow Inc | 4,982 | 520.9K $ | 0.57 % |
| 63 | American International Group Inc | 6,854 | 515.8K $ | 0.56 % |
| 64 | Medtronic PLC | 5,854 | 507.2K $ | 0.55 % |
| 65 | Newmont Corp | 4,579 | 495.7K $ | 0.54 % |
| 66 | Spotify Technology SA | 995 | 482.5K $ | 0.53 % |
| 67 | CRH PLC | 4,529 | 476.1K $ | 0.52 % |
| 68 | IDEXX Laboratories Inc | 826 | 464.1K $ | 0.51 % |
| 69 | Marathon Petroleum Corp | 1,880 | 459.1K $ | 0.50 % |
| 70 | Uber Technologies Inc | 6,340 | 456K $ | 0.50 % |
| 71 | Caterpillar Inc | 643 | 455.5K $ | 0.50 % |
| 72 | Old Republic International Corp | 11,350 | 452.9K $ | 0.49 % |
| 73 | FedEx Corp | 1,255 | 447K $ | 0.49 % |
| 74 | AMETEK Inc | 2,073 | 444.4K $ | 0.49 % |
| 75 | Weyerhaeuser Co | 18,102 | 442.2K $ | 0.48 % |
| 76 | Insmed Inc | 2,699 | 441.3K $ | 0.48 % |
| 77 | Ford Motor Co | 37,933 | 437.7K $ | 0.48 % |
| 78 | Veralto Corp | 4,890 | 432.4K $ | 0.47 % |
| 79 | Burlington Stores Inc | 1,311 | 426.6K $ | 0.47 % |
| 80 | International Paper Co | 11,706 | 417.9K $ | 0.46 % |
| 81 | Voya Financial Inc | 6,090 | 416.1K $ | 0.45 % |
| 82 | Carlisle Cos Inc | 1,222 | 407.7K $ | 0.45 % |
| 83 | Las Vegas Sands Corp | 7,468 | 402.4K $ | 0.44 % |
| 84 | Freeport-McMoRan Inc | 6,674 | 392.3K $ | 0.43 % |
| 85 | Pfizer Inc | 13,835 | 388.5K $ | 0.42 % |
| 86 | Ascendis Pharma A/S | 1,674 | 382.9K $ | 0.42 % |
| 87 | Diamondback Energy Inc | 1,917 | 379.2K $ | 0.41 % |
| 88 | Honeywell International Inc | 1,648 | 372.5K $ | 0.41 % |
| 89 | Madrigal Pharmaceuticals Inc | 708 | 370.6K $ | 0.41 % |
| 90 | Axon Enterprise Inc | 866 | 367.8K $ | 0.40 % |
| 91 | Capital One Financial Corp | 1,995 | 363.9K $ | 0.40 % |
| 92 | Datadog Inc | 2,981 | 351.9K $ | 0.38 % |
| 93 | Walt Disney Co/The | 3,642 | 351K $ | 0.38 % |
| 94 | Natera Inc | 1,711 | 342.2K $ | 0.37 % |
| 95 | International Business Machines Corp. | 1,409 | 341.5K $ | 0.37 % |
| 96 | Regal Rexnord Corp | 1,798 | 336.7K $ | 0.37 % |
| 97 | Dominion Energy Inc | 5,285 | 326.7K $ | 0.36 % |
| 98 | Guardant Health Inc | 3,502 | 323.5K $ | 0.35 % |
| 99 | Chewy Inc | 11,861 | 320.2K $ | 0.35 % |
| 100 | Dolby Laboratories Inc | 5,304 | 318.6K $ | 0.35 % |