BNY Mellon Family of Funds > BNY Mellon Variable Investment Fund
Growth and Income Portfolio
$91.87M
Avg Monthly Net Assets
$105.94M
Total Assets
$253K
Total Liabilities
$105.68M
Net Assets
Growth and Income 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 $91.87M.
On August 21st, 2024 it reported 114 holdings, the largest
being NVIDIA CORP (7.9%), MICROSOFT CORP (5.4%) and AMAZON.COM INC (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Growth and Income Portfolio - Initial Shares | C000005064 | ||
| Growth and Income Portfolio - Service Shares | C000005065 |
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 |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $347K | 3K | 0.33 |
| ALCON INC | Long | Equity-common | CH | $422K | 5K | 0.40 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $955K | 4K | 0.90 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $825K | 5K | 0.78 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $403K | 2K | 0.38 |
| ALPHABET INC | Long | Equity-common | US | $4M | 20K | 3.46 |
| ALPHABET INC | Long | Equity-common | US | $2M | 12K | 2.04 |
| AMAZON.COM INC | Long | Equity-common | US | $6M | 29K | 5.38 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTL GROUP) | Long | Equity-common | US | $417K | 6K | 0.39 |
| AMETEK INC | Long | Equity-common | US | $1M | 8K | 1.28 |
| AMGEN INC | Long | Equity-common | US | $213K | 683 | 0.20 |
| AON PLC | Long | Equity-common | IE | $489K | 2K | 0.46 |
| APPLE INC | Long | Equity-common | US | $5M | 26K | 5.13 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $2M | 8K | 1.78 |
| ASSURANT INC | Long | Equity-common | US | $533K | 3K | 0.50 |
| AT&T INC | Long | Equity-common | US | $2M | 80K | 1.45 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $788K | 20K | 0.75 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $248K | 7K | 0.23 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $1M | 4K | 0.99 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $1M | 4K | 1.41 |
| BEST BUY CO INC | Long | Equity-common | US | $199K | 2K | 0.19 |
| BIO-TECHNE CORP | Long | Equity-common | US | $594K | 8K | 0.56 |
| BLOCK INC | Long | Equity-common | US | $877K | 14K | 0.83 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $716K | 9K | 0.68 |
| BUILDERS FIRSTSOURCE INC | Long | Equity-common | US | $358K | 3K | 0.34 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $416K | 7K | 0.39 |
| CHEVRON CORP | Long | Equity-common | US | $582K | 4K | 0.55 |
| CHEWY INC | Long | Equity-common | US | $377K | 14K | 0.36 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $1M | 26K | 1.15 |
| CITIGROUP INC | Long | Equity-common | US | $757K | 12K | 0.72 |
| CME GROUP INC | Long | Equity-common | US | $534K | 3K | 0.50 |
| CONOCOPHILLIPS | Long | Equity-common | US | $968K | 8K | 0.92 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $719K | 4K | 0.68 |
| COSTAR GROUP INC | Long | Equity-common | US | $1M | 18K | 1.25 |
| CRH PLC | Long | Equity-common | IE | $610K | 8K | 0.58 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $543K | 1K | 0.51 |
| DANAHER CORP | Long | Equity-common | US | $2M | 7K | 1.61 |
| DEXCOM INC | Long | Equity-common | US | $1M | 11K | 1.15 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $377K | 2K | 0.36 |
| DOLBY LABORATORIES INC | Long | Equity-common | US | $378K | 5K | 0.36 |
| DOMINION ENERGY INC | Long | Equity-common | US | $445K | 9K | 0.42 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $2M | – | 1.84 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $1M | – | 1.38 |
| EATON CORP PLC | Long | Equity-common | IE | $316K | 1K | 0.30 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $540K | 6K | 0.51 |
| EQT CORP | Long | Equity-common | US | $2M | 41K | 1.45 |
| FEDEX CORP | Long | Equity-common | US | $672K | 2K | 0.64 |
| FIRST HORIZON CORP | Long | Equity-common | US | $644K | 41K | 0.61 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $666K | 14K | 0.63 |
| GENERAL MOTORS CO | Long | Equity-common | US | $456K | 10K | 0.43 |
| GLOBE LIFE INC | Long | Equity-common | US | $226K | 3K | 0.21 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $970K | 2K | 0.92 |
| GRAIL INC | Long | Equity-common | US | $17K | 1K | 0.02 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $1M | 15K | 1.08 |
| HUBBELL INC | Long | Equity-common | US | $1M | 3K | 1.21 |
| HUBSPOT INC | Long | Equity-common | US | $662K | 1K | 0.63 |
| ILLUMINA INC | Long | Equity-common | US | $677K | 6K | 0.64 |
| INGERSOLL RAND INC | Long | Equity-common | US | $1M | 12K | 0.99 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $397K | 3K | 0.38 |
| INTEL CORP | Long | Equity-common | US | $302K | 10K | 0.29 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $443K | 3K | 0.42 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $326K | 16K | 0.31 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $607K | 14K | 0.57 |
| INTERPUBLIC GROUP OF COS INC/THE | Long | Equity-common | US | $207K | 7K | 0.20 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $1M | 3K | 1.11 |
| JABIL INC | Long | Equity-common | US | $206K | 2K | 0.19 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $517K | 8K | 0.49 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $2M | 10K | 1.98 |
| KENVUE INC | Long | Equity-common | US | $884K | 49K | 0.84 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECH INC) | Long | Equity-common | US | $1M | 5K | 1.13 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $421K | 2K | 0.40 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $771K | 17K | 0.73 |
| LEVI STRAUSS & CO | Long | Equity-common | US | $14K | 735 | 0.01 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $304K | 1K | 0.29 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $496K | 2K | 0.47 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $220K | 1K | 0.21 |
| MEDTRONIC PLC | Long | Equity-common | IE | $1M | 18K | 1.33 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $598K | 5K | 0.57 |
| MICROSOFT CORP | Long | Equity-common | US | $6M | 13K | 5.42 |
| MONGODB INC | Long | Equity-common | US | $252K | 1K | 0.24 |
| NATERA INC | Long | Equity-common | US | $323K | 3K | 0.31 |
| NETFLIX INC | Long | Equity-common | US | $626K | 928 | 0.59 |
| NEWMONT CORP | Long | Equity-common | US | $836K | 20K | 0.79 |
| NOVARTIS AG | Long | Equity-common | CH | $439K | 4K | 0.42 |
| NVIDIA CORP | Long | Equity-common | US | $8M | 68K | 7.94 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $415K | 7K | 0.39 |
| OMNICOM GROUP INC | Long | Equity-common | US | $536K | 6K | 0.51 |
| PEPSICO INC | Long | Equity-common | US | $210K | 1K | 0.20 |
| PHILIP MORRIS INTERNATIONAL INC (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $588K | 6K | 0.56 |
| PHILLIPS 66 | Long | Equity-common | US | $782K | 6K | 0.74 |
| PINTEREST INC | Long | Equity-common | US | $998K | 23K | 0.94 |
| PLANET FITNESS INC | Long | Equity-common | US | $561K | 8K | 0.53 |
| PURE STORAGE INC | Long | Equity-common | US | $356K | 6K | 0.34 |
| REDDIT INC | Long | Equity-common | US | $699K | 11K | 0.66 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $614K | 3K | 0.58 |
| REPLIGEN CORP | Long | Equity-common | US | $417K | 3K | 0.39 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $736K | 1K | 0.70 |
| ROSS STORES INC | Long | Equity-common | US | $280K | 2K | 0.26 |
| SANOFI SA | Long | Equity-common | FR | $1M | 23K | 1.06 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $845K | 5K | 0.80 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $739K | 16K | 0.70 |
| SHOPIFY INC | Long | Equity-common | CA | $1M | 17K | 1.05 |
| SNOWFLAKE INC | Long | Equity-common | US | $505K | 4K | 0.48 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $1M | 4K | 1.21 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $928K | 13K | 0.88 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2M | 3K | 1.43 |
| US BANCORP | Long | Equity-common | US | $436K | 11K | 0.41 |
| VERALTO CORP | Long | Equity-common | US | $630K | 7K | 0.60 |
| VISTRA ENERGY CORP COM (VISTRA CORP) | Long | Equity-common | US | $181K | 2K | 0.17 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $342K | 5K | 0.32 |
| WALT DISNEY CO/THE (WALT DISNEY COMPANY/THE) | Long | Equity-common | US | $485K | 5K | 0.46 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $441K | 3K | 0.42 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $722K | 3K | 0.68 |
| ZOETIS INC | Long | Equity-common | US | $639K | 4K | 0.60 |
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