BNY Mellon Family of Funds > BNY Mellon Variable Investment Fund
Appreciation Portfolio
$190.78M
Avg Monthly Net Assets
$210.10M
Total Assets
$405K
Total Liabilities
$209.69M
Net Assets
Appreciation Portfolio is an Underlying fund in BNY Mellon Variable Investment Fund
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $190.78M.
On August 21st, 2024 it reported 49 holdings, the largest
being MICROSOFT CORP (9.8%), APPLE INC (7.1%) and AMAZON.COM INC (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Appreciation Portfolio - Initial Shares | C000005030 | ||
| Appreciation Portfolio - Service Shares | C000005036 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $3M | 25K | 1.25 |
| ADOBE INC | Long | Equity-common | US | $3M | 6K | 1.53 |
| ALPHABET INC | Long | Equity-common | US | $10M | 53K | 4.62 |
| AMAZON.COM INC | Long | Equity-common | US | $12M | 62K | 5.75 |
| APPLE INC | Long | Equity-common | US | $15M | 71K | 7.13 |
| ASML HOLDING NV | Long | Equity-common | NL | $6M | 6K | 3.01 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $3M | 35K | 1.30 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $2M | 7K | 0.85 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $4M | 60K | 1.91 |
| BLACKROCK INC | Long | Equity-common | US | $5M | 6K | 2.28 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $2M | 26K | 0.99 |
| CHEVRON CORP | Long | Equity-common | US | $6M | 38K | 2.86 |
| CME GROUP INC | Long | Equity-common | US | $2M | 12K | 1.17 |
| COCA-COLA CO/THE | Long | Equity-common | US | $2M | 35K | 1.06 |
| COSTAR GROUP INC | Long | Equity-common | US | $2M | 27K | 0.96 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $1M | – | 0.71 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $0.05 | – | 0.00 |
| ELI LILLY & CO | Long | Equity-common | US | $3M | 3K | 1.39 |
| EOG RESOURCES INC | Long | Equity-common | US | $1M | 8K | 0.48 |
| EXXON MOBIL CORP | Long | Equity-common | US | $3M | 30K | 1.66 |
| GARTNER INC | Long | Equity-common | US | $1M | 3K | 0.57 |
| HERMES INTERNATIONAL SCA | Long | Equity-common | FR | $2M | 800 | 0.87 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $2M | 6K | 0.98 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTALEXCHANGE) | Long | Equity-common | US | $4M | 26K | 1.70 |
| INTUIT INC | Long | Equity-common | US | $6M | 8K | 2.63 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $4M | 9K | 2.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $4M | 6K | 2.08 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $2M | 9K | 1.01 |
| MASTERCARD INC | Long | Equity-common | US | $4M | 8K | 1.67 |
| MCDONALD'S CORP | Long | Equity-common | US | $4M | 14K | 1.69 |
| MICROSOFT CORP | Long | Equity-common | US | $21M | 46K | 9.83 |
| NIKE INC | Long | Equity-common | US | $2M | 28K | 0.99 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $12M | 83K | 5.67 |
| NVIDIA CORP | Long | Equity-common | US | $4M | 35K | 2.08 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $1M | 7K | 0.61 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $1M | 10K | 0.48 |
| PEPSICO INC | Long | Equity-common | US | $3M | 19K | 1.51 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $2M | 13K | 1.00 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $4M | 18K | 1.83 |
| S&P GLOBAL INC | Long | Equity-common | US | $5M | 11K | 2.39 |
| SERVICENOW INC | Long | Equity-common | US | $3M | 4K | 1.53 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $3M | 9K | 1.32 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $4M | 20K | 1.68 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $7M | 34K | 3.16 |
| UNION PACIFIC CORP | Long | Equity-common | US | $4M | 17K | 1.84 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $7M | 13K | 3.23 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $1M | 5K | 0.62 |
| VISA INC | Long | Equity-common | US | $7M | 27K | 3.43 |
| ZOETIS INC | Long | Equity-common | US | $2M | 10K | 0.81 |
Address
BNY Mellon Variable Investment Fund
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Gina D. France
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino
Peggy C. Davis
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
N/A