| BNY Mellon VIF Apprec Port Initl |
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 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
556,628 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.95 |
| Large |
36.14 |
| Medium |
5.91 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.0 |
| Price/Book |
6.4 |
| Price/Sales |
4.9 |
| Price/Cash Flow |
17.5 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
10.9 |
| Historical Earnings |
12.8 |
| Sales Growth |
9.7 |
| Cash-Flow Growth |
9.1 |
| Book-Value Growth |
12.8 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
87.6 |
 |
Non-U.S. Stocks |
11.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.17 |
 |
Basic Materials |
1.18 |
 |
Consumer Cyclical |
13.86 |
 |
Financial Services |
14.88 |
 |
Real Estate |
1.25 |
|
|
|
 |
Sensitive |
56.69 |
 |
Communication Services |
9.14 |
 |
Energy |
4.38 |
 |
Industrials |
6.80 |
 |
Technology |
36.37 |
|
|
|
 |
Defensive |
12.13 |
 |
Consumer Defensive |
3.29 |
 |
Healthcare |
8.84 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
49 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
49.07 |
|
|
| Turnover % |
(as of 2024-12-31) |
14.25 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
37.38 |
9.13 |
|
Amazon.com Inc |
|
34.78 |
6.54 |
|
Apple Inc |
|
35.52 |
6.50 |
|
NVIDIA Corp |
|
50.52 |
6.36 |
 |
Meta Platforms Inc Class A |
|
27.41 |
4.68 |
 |
|
Alphabet Inc Class C |
|
25.73 |
4.42 |
|
Visa Inc Class A |
|
33.15 |
3.30 |
|
Intuit Inc |
|
47.26 |
3.19 |
|
BlackRock Inc |
|
27.16 |
2.56 |
|
S&P Global Inc |
|
41.86 |
2.39 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
2.37 |
|
Chevron Corp |
|
20.22 |
2.35 |
|
Intuitive Surgical Inc |
|
62.72 |
2.16 |
|
Mastercard Inc Class A |
|
39.14 |
2.14 |
|
Texas Instruments Inc |
|
33.38 |
2.13 |
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|
ASML Holding NV ADR |
|
--- |
2.05 |
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Eaton Corp PLC |
|
36.81 |
1.97 |
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McDonald's Corp |
|
26.17 |
1.93 |
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ServiceNow Inc |
|
116.85 |
1.88 |
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Progressive Corp |
|
13.99 |
1.83 |
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BAE Systems PLC ADR |
|
--- |
1.75 |
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Intercontinental Exchange Inc |
|
33.39 |
1.60 |
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Exxon Mobil Corp |
|
15.93 |
1.54 |
|
Abbott Laboratories |
|
16.78 |
1.46 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
--- |
1.44 |
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