Growth and Income Portfolio
BNY Mellon Variable Investment Fund
+110
New
110
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Dec 2023 | 27,611 | $5.3M | 5.44% | EC |
| 2 | MICROSOFT CORP | MSFT | Dec 2023 | 13,748 | $5.2M | 5.29% | EC |
| 3 | AMAZON.COM INC | AMZN | Dec 2023 | 31,520 | $4.8M | 4.90% | EC |
| 4 | NVIDIA CORP | NVDA | Dec 2023 | 8,104 | $4.0M | 4.11% | EC |
| 5 | ALPHABET INC | GOOG | Dec 2023 | 21,368 | $3.0M | 3.08% | EC |
| 6 | UNITEDHEALTH GROUP INC | UNH | Dec 2023 | 3,898 | $2.1M | 2.10% | EC |
| 7 | JPMORGAN CHASE & CO | JPM | Dec 2023 | 11,121 | $1.9M | 1.94% | EC |
| 8 | DANAHER CORP | DHR | Dec 2023 | 8,011 | $1.9M | 1.90% | EC |
| 9 | ALPHABET INC | GOOGL | Dec 2023 | 13,218 | $1.8M | 1.89% | EC |
| 10 | EQT CORP | EQT | Dec 2023 | 43,117 | $1.7M | 1.71% | EC |
| 11 | DREYFUS INSTITUTIONAL PREFERRE | N/A | Dec 2023 | 1,622,572 | $1.6M | 1.66% | STIV |
| 12 | MEDTRONIC PLC | MDT | Dec 2023 | 18,491 | $1.5M | 1.56% | EC |
| 13 | BERKSHIRE HATHAWAY INC | BRK/B | Dec 2023 | 4,197 | $1.5M | 1.53% | EC |
| 14 | APPLIED MATERIALS INC | AMAT | Dec 2023 | 9,140 | $1.5M | 1.52% | EC |
| 15 | SHOPIFY INC | SHOP | Dec 2023 | 18,056 | $1.4M | 1.44% | EC |
| 16 | COSTAR GROUP INC | CSGP | Dec 2023 | 14,675 | $1.3M | 1.31% | EC |
| 17 | BLOCK INC | SQ | Dec 2023 | 15,665 | $1.2M | 1.24% | EC |
| 18 | CRH PLC | CRH | Dec 2023 | 17,040 | $1.2M | 1.21% | EC |
| 19 | ABBVIE INC | ABBV | Dec 2023 | 7,403 | $1.1M | 1.17% | EC |
| 20 | BECTON DICKINSON & CO | BDX | Dec 2023 | 4,609 | $1.1M | 1.15% | EC |
| 21 | AT&T INC | T | Dec 2023 | 64,037 | $1.1M | 1.10% | EC |
| 22 | DEXCOM INC | DXCM | Dec 2023 | 8,516 | $1.1M | 1.08% | EC |
| 23 | INTERNATIONAL GAME TECH | IGT | Dec 2023 | 37,741 | $1.0M | 1.06% | EC |
| 24 | TRANE TECHNOLOGIES PLC | TT | Dec 2023 | 4,174 | $1.0M | 1.04% | EC |
| 25 | NORTHROP GRUMMAN CORP | NOC | Dec 2023 | 2,119 | $992K | 1.02% | EC |
| 26 | AMETEK INC | AME | Dec 2023 | 5,996 | $989K | 1.01% | EC |
| 27 | KENVUE INC | KVUE | Dec 2023 | 45,774 | $986K | 1.01% | EC |
| 28 | HUBSPOT INC | HUBS | Dec 2023 | 1,690 | $981K | 1.00% | EC |
| 29 | CISCO SYSTEMS INC | CSCO | Dec 2023 | 19,252 | $973K | 1.00% | EC |
| 30 | ILLUMINA INC | ILMN | Dec 2023 | 6,955 | $968K | 0.99% | EC |
| 31 | INTUITIVE SURGICAL INC | ISRG | Dec 2023 | 2,836 | $957K | 0.98% | EC |
| 32 | INGERSOLL RAND INC | IR | Dec 2023 | 12,357 | $956K | 0.98% | EC |
| 33 | INTEL CORP | INTC | Dec 2023 | 18,151 | $912K | 0.93% | EC |
| 34 | GOLDMAN SACHS GROUP INC | GS | Dec 2023 | 2,330 | $899K | 0.92% | EC |
| 35 | ROPER TECHNOLOGIES INC | ROP | Dec 2023 | 1,642 | $895K | 0.92% | EC |
| 36 | ANSYS INC | ANSS | Dec 2023 | 2,464 | $894K | 0.92% | EC |
| 37 | ALLSTATE CORP | ALL | Dec 2023 | 6,260 | $876K | 0.90% | EC |
| 38 | SCHLUMBERGER NV | SLB | Dec 2023 | 16,787 | $874K | 0.89% | EC |
| 39 | TWILIO INC | TWLO | Dec 2023 | 11,446 | $868K | 0.89% | EC |
| 40 | CME GROUP INC | CME | Dec 2023 | 4,113 | $866K | 0.89% | EC |
| 41 | EXXON MOBIL CORPORATION | XOM | Dec 2023 | 8,559 | $856K | 0.88% | EC |
| 42 | US BANCORP | USB | Dec 2023 | 19,745 | $855K | 0.88% | EC |
| 43 | HOWMET AEROSPACE INC | HWM | Dec 2023 | 15,663 | $848K | 0.87% | EC |
| 44 | UBER TECHNOLOGIES INC | UBER | Dec 2023 | 13,694 | $843K | 0.86% | EC |
| 45 | FREEPORT-MCMORAN INC | FCX | Dec 2023 | 18,250 | $777K | 0.80% | EC |
| 46 | CINTAS CORP | CTAS | Dec 2023 | 1,281 | $772K | 0.79% | EC |
| 47 | ASSURANT INC | AIZ | Dec 2023 | 4,529 | $763K | 0.78% | EC |
| 48 | ELI LILLY & CO | LLY | Dec 2023 | 1,298 | $757K | 0.77% | EC |
| 49 | LAS VEGAS SANDS CORP | LVS | Dec 2023 | 15,330 | $754K | 0.77% | EC |
| 50 | SANOFI SA | SNY | Dec 2023 | 14,782 | $735K | 0.75% | EC |
| 51 | FEDEX CORP | FDX | Dec 2023 | 2,797 | $708K | 0.72% | EC |
| 52 | CF INDUSTRIES HOLDINGS INC | CF | Dec 2023 | 8,754 | $696K | 0.71% | EC |
| 53 | RENAISSANCERE HOLDINGS LTD | RNR | Dec 2023 | 3,517 | $689K | 0.71% | EC |
| 54 | OCCIDENTAL PETROLEUM COR | OXY | Dec 2023 | 11,450 | $684K | 0.70% | EC |
| 55 | AMERICAN INTERNATIONAL | AIG | Dec 2023 | 9,854 | $668K | 0.68% | EC |
| 56 | BANK OF AMERICA CORP | BAC | Dec 2023 | 19,352 | $652K | 0.67% | EC |
| 57 | CONOCOPHILLIPS | COP | Dec 2023 | 5,593 | $649K | 0.66% | EC |
| 58 | VOYA FINANCIAL INC | VOYA | Dec 2023 | 8,707 | $635K | 0.65% | EC |
| 59 | VERALTO CORP | VLTO | Dec 2023 | 7,689 | $632K | 0.65% | EC |
| 60 | ALIGN TECHNOLOGY INC | ALGN | Dec 2023 | 2,260 | $619K | 0.63% | EC |
| 61 | WILLIS TOWERS WATSON PLC | WTW | Dec 2023 | 2,447 | $590K | 0.60% | EC |
| 62 | SNOWFLAKE INC | SNOW | Dec 2023 | 2,940 | $585K | 0.60% | EC |
| 63 | BOSTON SCIENTIFIC CORP | BSX | Dec 2023 | 9,966 | $576K | 0.59% | EC |
| 64 | MORGAN STANLEY | MS | Dec 2023 | 6,119 | $571K | 0.58% | EC |
| 65 | SAREPTA THERAPEUTICS INC | SRPT | Dec 2023 | 5,793 | $559K | 0.57% | EC |
| 66 | BIO-TECHNE CORP | TECH | Dec 2023 | 7,202 | $556K | 0.57% | EC |
| 67 | SHELL PLC | SHEL | Dec 2023 | 8,279 | $545K | 0.56% | EC |
| 68 | INTERPUBLIC GROUP COS | IPG | Dec 2023 | 16,530 | $540K | 0.55% | EC |
| 69 | PHILLIPS 66 | PSX | Dec 2023 | 4,051 | $539K | 0.55% | EC |
| 70 | CONSTELLATION ENERGY CORP | CEG | Dec 2023 | 4,610 | $539K | 0.55% | EC |
| 71 | OMNICOM GROUP INC | OMC | Dec 2023 | 6,215 | $538K | 0.55% | EC |
| 72 | NEWMONT CORP | NEM | Dec 2023 | 12,893 | $534K | 0.55% | EC |
| 73 | ARES MANAGEMENT CORP | ARES | Dec 2023 | 4,223 | $502K | 0.51% | EC |
| 74 | NETFLIX INC | NFLX | Dec 2023 | 994 | $484K | 0.50% | EC |
| 75 | DOLBY LABORATORIES INC | DLB | Dec 2023 | 5,560 | $479K | 0.49% | EC |
| 76 | WALT DISNEY COMPANY/THE | DIS | Dec 2023 | 5,231 | $472K | 0.48% | EC |
| 77 | DYNATRACE INC | DT | Dec 2023 | 8,195 | $448K | 0.46% | EC |
| 78 | MONGODB INC | MDB | Dec 2023 | 1,087 | $444K | 0.46% | EC |
| 79 | REPLIGEN CORP | RGEN | Dec 2023 | 2,442 | $439K | 0.45% | EC |
| 80 | IBM CORP | IBM | Dec 2023 | 2,672 | $437K | 0.45% | EC |
| 81 | DOMINION ENERGY INC | D | Dec 2023 | 9,160 | $431K | 0.44% | EC |
| 82 | EATON CORP PLC | ETN | Dec 2023 | 1,781 | $429K | 0.44% | EC |
| 83 | L3HARRIS TECH INC | LHX | Dec 2023 | 1,988 | $419K | 0.43% | EC |
| 84 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | Dec 2023 | 5,292 | $413K | 0.42% | EC |
| 85 | PLANET FITNESS INC | PLNT | Dec 2023 | 5,567 | $406K | 0.42% | EC |
| 86 | WASTE CONNECTIONS INC | WCN | Dec 2023 | 2,697 | $403K | 0.41% | EC |
| 87 | ZOETIS INC | ZTS | Dec 2023 | 2,039 | $402K | 0.41% | EC |
| 88 | LULULEMON ATHLETICA INC | LULU | Dec 2023 | 787 | $402K | 0.41% | EC |
| 89 | COMCAST CORP | CMCSA | Dec 2023 | 8,707 | $382K | 0.39% | EC |
| 90 | MARATHON PETROLEUM CORP | MPC | Dec 2023 | 2,416 | $358K | 0.37% | EC |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | Dec 2023 | 3,687 | $356K | 0.36% | EC |
| 92 | ALNYLAM PHARMACEUTICALS | ALNY | Dec 2023 | 1,793 | $343K | 0.35% | EC |
| 93 | BUNGE GLOBAL SA | BG | Dec 2023 | 3,175 | $321K | 0.33% | EC |
| 94 | GENERAL MOTORS CO | GM | Dec 2023 | 8,920 | $320K | 0.33% | EC |
| 95 | RH | RH | Dec 2023 | 1,057 | $308K | 0.32% | EC |
| 96 | LPL FINANCIAL HOLDINGS INC | LPLA | Dec 2023 | 1,344 | $306K | 0.31% | EC |
| 97 | ROSS STORES INC | ROST | Dec 2023 | 2,063 | $285K | 0.29% | EC |
| 98 | MONDELEZ INTERNATIONAL | MDLZ | Dec 2023 | 3,647 | $264K | 0.27% | EC |
| 99 | COCA-COLA CO/THE | KO | Dec 2023 | 4,406 | $260K | 0.27% | EC |
| 100 | DIAMONDBACK ENERGY INC | FANG | Dec 2023 | 1,532 | $238K | 0.24% | EC |
| 101 | AMERIPRISE FINANCIAL INC | AMP | Dec 2023 | 593 | $225K | 0.23% | EC |
| 102 | AMGEN INC | AMGN | Dec 2023 | 758 | $218K | 0.22% | EC |
| 103 | PROGRESSIVE CORP | PGR | Dec 2023 | 1,368 | $218K | 0.22% | EC |
| 104 | TRUIST FINANCIAL CORP | TFC | Dec 2023 | 5,807 | $214K | 0.22% | EC |
| 105 | CHEWY INC | CHWY | Dec 2023 | 8,969 | $212K | 0.22% | EC |
| 106 | EVEREST GROUP LTD | EG | Dec 2023 | 589 | $208K | 0.21% | EC |
| 107 | ALCON INC | ALC | Dec 2023 | 2,586 | $202K | 0.21% | EC |
| 108 | PELOTON INTERACTIVE INC | PTON | Dec 2023 | 29,487 | $180K | 0.18% | EC |
| 109 | FIRST HORIZON CORP | FHN | Dec 2023 | 8,641 | $122K | 0.13% | EC |
| 110 | X9X9USD05574 | N/A | Dec 2023 | 0 | $0 | 0.00% | — |