Ga
| |
Growth and Income PortfolioMutual Fund | |
BNY MELLON VARIABLE INVESTMENT FUND | |
Last update 2025-02-26 | 106 Stocks (10 new) |
Value $105.00 Mil | Turnover 9 % |
Growth and Income Portfolio Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 64,578 | 8,672.2 | -2.26% | 8.260 | -0.17% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
AMZN | Amazon.com Inc | 28,208 | 6,188.6 | -2.26% | 5.900 | -0.12% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
AAPL | Apple Inc | 24,707 | 6,187.1 | -2.26% | 5.900 | -0.13% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
MSFT | Microsoft Corp | 12,302 | 5,185.3 | -2.26% | 4.940 | -0.12% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
GOOG | Alphabet Inc | 19,121 | 3,641.4 | -2.25% | 3.470 | -0.07% | 0.000 | +0.48% | -9.13% | 2,090,081.7 | Interactive Media | |
EQT | EQT Corp | 43,644 | 2,012.4 | +6.92% | 1.920 | +0.12% | 0.010 | +14.79% | +20.27% | 33,002.3 | Oil & Gas | |
GOOGL | Alphabet Inc | 9,958 | 1,885.0 | +8.10% | 1.800 | +0.13% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media | |
HUBB | Hubbell Inc | 4,218 | 1,766.9 | -1.06% | 1.680 | -0.02% | 0.010 | +5.19% | -6.35% | 20,792.9 | Industrial Products | |
CSCO | Cisco Systems Inc | 29,815 | 1,765.0 | -7.32% | 1.680 | -0.12% | 0.000 | -1.01% | +7.93% | 249,638.3 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 3,648 | 1,653.6 | -5.25% | 1.580 | -0.09% | 0.000 | -1.92% | +11.18% | 1,088,003.4 | Insurance |
Growth and Income Portfolio's Historical Top Holdings Breakdowns
Growth and Income Portfolio's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-12-31 | New Buy | +1.26% | 159.67 ($185.23) 250 | $242.07 | 30.69% | New holding | 5,685 | 5,685 | |
SNY | Sanofi SA | 2024-12-31 | Reduce | -1.00% | 45.89 ($50.74) 56.25 | $49.37 | -2.70% | Reduce -79.56% | 4,701 | -18,302 | |
AMAT | Applied Materials Inc | 2024-12-31 | Reduce | -0.85% | 161.44 ($180.98) 213.89 | $156.75 | -13.39% | Reduce -58.1% | 3,192 | -4,426 | |
ALL | Allstate Corp | 2024-12-31 | Reduce | -0.75% | 181.25 ($194.18) 208.2 | $209.87 | 8.08% | Reduce -73.09% | 1,523 | -4,136 | |
BDX | Becton Dickinson & Co | 2024-12-31 | Reduce | -0.66% | 220.02 ($230.73) 243.75 | $172.59 | -25.20% | Reduce -64.61% | 1,579 | -2,883 | |
DIS | The Walt Disney Co | 2024-12-31 | Add | +0.65% | 92.39 ($105.22) 117.6 | $113.04 | 7.43% | Add 128.71% | 10,953 | 6,164 | |
NOW | ServiceNow Inc | 2024-12-31 | New Buy | +0.61% | 880.41 ($1015.19) 1148.42 | $1,011.09 | -0.40% | New holding | 599 | 599 | |
SLB | Schlumberger Ltd | 2024-12-31 | Sold Out | -0.61% | 36.83 ($41.96) 45.59 | $33.05 | -21.23% | Sold Out | 0 | -15,368 | |
INSP | Inspire Medical Systems Inc | 2024-12-31 | Sold Out | -0.58% | 172.7 ($193.87) 214.93 | $138.20 | -28.72% | Sold Out | 0 | -2,897 | |
MET | MetLife Inc | 2024-12-31 | New Buy | +0.57% | 78.15 ($83.23) 88.25 | $78.58 | -5.59% | New holding | 7,271 | 7,271 |
Growth and Income Portfolio Total Holding History ($B)
Growth and Income Portfolio's Asset Allocation
Growth and Income Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Growth and Income Portfolio's Hypothetical Growth since 2024-12-31
Growth and Income Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Growth and Income Portfolio's Holdings Heat Map
Size field:
Growth and Income Portfolio's Holdings Bubble Chart
Growth and Income Portfolio News
- 1