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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 115 | 99.6M $ | 97.03 % |
| NL | 2 | 1.1M $ | 1.02 % |
| CH | 1 | 787.1K $ | 0.77 % |
| CA | 1 | 599.9K $ | 0.58 % |
| DK | 1 | 382.9K $ | 0.37 % |
| GB | 1 | 231.1K $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia Banking System Inc | 11,563 | 317.2K $ | 0.35 % |
| Boston Scientific Corp | 4,978 | 312.4K $ | 0.34 % |
| Truist Financial Corp | 6,789 | 312.1K $ | 0.34 % |
| Illumina Inc | 2,511 | 309.5K $ | 0.34 % |
| SOUTHSTATE BANK CORP | 3,265 | 302.1K $ | 0.33 % |
| Expand Energy Corp | 2,745 | 301.3K $ | 0.33 % |
| Repligen Corp | 2,501 | 294.7K $ | 0.32 % |
| Bentley Systems Inc | 8,308 | 291.8K $ | 0.32 % |
| MongoDB Inc | 1,192 | 291.8K $ | 0.32 % |
| Dutch Bros Inc | 5,709 | 289.2K $ | 0.32 % |
| JFrog Ltd | 6,081 | 285.4K $ | 0.31 % |
| Planet Fitness Inc | 3,835 | 285.2K $ | 0.31 % |
| Permian Resources Corp | 13,042 | 278.1K $ | 0.30 % |
| Packaging Corp of America | 1,212 | 257.2K $ | 0.28 % |
| Lowe's Cos Inc | 1,048 | 247.6K $ | 0.27 % |
| Deckers Outdoor Corp | 2,430 | 243.2K $ | 0.27 % |
| CNH Industrial NV | 21,340 | 234.7K $ | 0.26 % |
| Vodafone Group PLC | 15,389 | 231.1K $ | 0.25 % |
| Ferguson Enterprises Inc | 942 | 219.7K $ | 0.24 % |
| TE Connectivity PLC | 965 | 201.7K $ | 0.22 % |
| Wingstop Inc | 1,242 | 192.5K $ | 0.21 % |