Appreciation Portfolio
BNY Mellon Variable Investment Fund
+47
New
47
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Dec 2023 | 51,865 | $19.5M | 9.79% | EC |
| 2 | APPLE INC | AAPL | Dec 2023 | 72,335 | $13.9M | 6.99% | EC |
| 3 | AMAZON.COM INC | AMZN | Dec 2023 | 63,090 | $9.6M | 4.81% | EC |
| 4 | NOVO NORDISK A/S | NVO | Dec 2023 | 84,805 | $8.8M | 4.40% | EC |
| 5 | VISA INC | V | Dec 2023 | 31,440 | $8.2M | 4.11% | EC |
| 6 | ALPHABET INC | GOOG | Dec 2023 | 52,655 | $7.4M | 3.72% | EC |
| 7 | UNITEDHEALTH GROUP INC | UNH | Dec 2023 | 13,485 | $7.1M | 3.56% | EC |
| 8 | HESS CORP | HES | Dec 2023 | 48,340 | $7.0M | 3.50% | EC |
| 9 | CHEVRON CORP | CVX | Dec 2023 | 45,420 | $6.8M | 3.40% | EC |
| 10 | TEXAS INSTRUMENTS INC | TXN | Dec 2023 | 34,490 | $5.9M | 2.95% | EC |
| 11 | INTUIT INC | INTU | Dec 2023 | 8,380 | $5.2M | 2.63% | EC |
| 12 | BLACKROCK INC | BLK | Dec 2023 | 6,195 | $5.0M | 2.52% | EC |
| 13 | S&P GLOBAL INC | SPGI | Dec 2023 | 11,385 | $5.0M | 2.52% | EC |
| 14 | UNION PACIFIC CORP | UNP | Dec 2023 | 19,515 | $4.8M | 2.41% | EC |
| 15 | LVMH MOET HENNESSY VUITT | MC | Dec 2023 | 5,810 | $4.7M | 2.36% | EC |
| 16 | ASML HOLDING NV | ASML | Dec 2023 | 6,205 | $4.7M | 2.36% | EC |
| 17 | MCDONALD'S CORP | MCD | Dec 2023 | 14,165 | $4.2M | 2.11% | EC |
| 18 | PEPSICO INC | PEP | Dec 2023 | 23,620 | $4.0M | 2.01% | EC |
| 19 | ABBOTT LABORATORIES | ABT | Dec 2023 | 33,050 | $3.6M | 1.83% | EC |
| 20 | INTERCONTINENTALEXCHANGE | ICE | Dec 2023 | 27,995 | $3.6M | 1.80% | EC |
| 21 | ADOBE INC | ADBE | Dec 2023 | 5,810 | $3.5M | 1.74% | EC |
| 22 | MASTERCARD INC | MA | Dec 2023 | 8,025 | $3.4M | 1.72% | EC |
| 23 | COCA-COLA CO/THE | KO | Dec 2023 | 57,070 | $3.4M | 1.69% | EC |
| 24 | MARRIOTT INTERNATIONAL | MAR | Dec 2023 | 14,815 | $3.3M | 1.68% | EC |
| 25 | AIR PRODUCTS AND CHEMICALS INC | APD | Dec 2023 | 11,805 | $3.2M | 1.62% | EC |
| 26 | INTUITIVE SURGICAL INC | ISRG | Dec 2023 | 9,505 | $3.2M | 1.61% | EC |
| 27 | PROGRESSIVE CORP | PGR | Dec 2023 | 19,900 | $3.2M | 1.59% | EC |
| 28 | PHILIP MORRIS INTL INC | PM | Dec 2023 | 32,575 | $3.1M | 1.54% | EC |
| 29 | COMCAST CORP | CMCSA | Dec 2023 | 69,715 | $3.1M | 1.53% | EC |
| 30 | EXXON MOBIL CORPORATION | XOM | Dec 2023 | 30,550 | $3.1M | 1.53% | EC |
| 31 | NIKE INC | NKE | Dec 2023 | 27,585 | $3.0M | 1.50% | EC |
| 32 | SHERWIN-WILLIAMS CO | SHW | Dec 2023 | 9,290 | $2.9M | 1.45% | EC |
| 33 | ASTRAZENECA PLC | AZN | Dec 2023 | 35,000 | $2.4M | 1.18% | EC |
| 34 | NESTLE SA | NSRGY | Dec 2023 | 20,325 | $2.4M | 1.18% | EC |
| 35 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Dec 2023 | 26,555 | $2.1M | 1.05% | EC |
| 36 | ESTEE LAUDER CO INC | EL | Dec 2023 | 13,880 | $2.0M | 1.02% | EC |
| 37 | ELI LILLY & CO | LLY | Dec 2023 | 3,225 | $1.9M | 0.94% | EC |
| 38 | HERMES INTERNATIONAL SCA | RMS | Dec 2023 | 800 | $1.7M | 0.85% | EC |
| 39 | RTX CORP | RTX | Dec 2023 | 18,900 | $1.6M | 0.80% | EC |
| 40 | AUTOMATIC DATA PROCESSNG | ADP | Dec 2023 | 5,960 | $1.4M | 0.70% | EC |
| 41 | GARTNER INC | IT | Dec 2023 | 2,660 | $1.2M | 0.60% | EC |
| 42 | VERISK ANALYTICS INC | VRSK | Dec 2023 | 4,830 | $1.2M | 0.58% | EC |
| 43 | CME GROUP INC | CME | Dec 2023 | 5,350 | $1.1M | 0.57% | EC |
| 44 | OTIS WORLDWIDE CORP | OTIS | Dec 2023 | 10,485 | $938K | 0.47% | EC |
| 45 | PROCTER & GAMBLE CO/THE | PG | Dec 2023 | 6,400 | $938K | 0.47% | EC |
| 46 | DREYFUS INSTITUTIONAL PREFERRE | N/A | Dec 2023 | 507,382 | $507K | 0.25% | STIV |
| 47 | X9X9USD05574 | N/A | Dec 2023 | 5 | $5 | 0.00% | — |