| BNY Mellon VIF Apprec Port Initl |
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 |
|
| Release date as of 2025-02-28. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
472,805 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.53 |
| Large |
39.40 |
| Medium |
4.07 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.3 |
| Price/Book |
6.5 |
| Price/Sales |
4.7 |
| Price/Cash Flow |
18.6 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
10.3 |
| Historical Earnings |
11.0 |
| Sales Growth |
9.5 |
| Cash-Flow Growth |
6.3 |
| Book-Value Growth |
12.4 |
|
|
|
 |
|
| As of 2025-01-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.5 |
 |
Non-U.S. Stocks |
13.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-01-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.11 |
 |
Basic Materials |
1.39 |
 |
Consumer Cyclical |
15.18 |
 |
Financial Services |
16.53 |
 |
Real Estate |
1.01 |
|
|
|
 |
Sensitive |
49.43 |
 |
Communication Services |
5.08 |
 |
Energy |
4.36 |
 |
Industrials |
6.59 |
 |
Technology |
33.40 |
|
|
|
 |
Defensive |
16.47 |
 |
Consumer Defensive |
3.13 |
 |
Healthcare |
13.34 |
 |
Utilities |
0.00 |
|
| Data through 2025-01-31 |
|
|
|
|
| Total Number of Stock Holdings |
49 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.25 |
|
|
| Turnover % |
(as of 2024-12-31) |
14.25 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
38.39 |
7.74 |
|
Microsoft Corp |
|
31.99 |
7.52 |
|
Amazon.com Inc |
|
38.39 |
6.93 |
|
Alphabet Inc Class C |
|
21.42 |
5.05 |
|
Visa Inc Class A |
|
36.56 |
4.19 |
 |
|
NVIDIA Corp |
|
42.49 |
3.57 |
|
UnitedHealth Group Inc |
|
30.62 |
3.03 |
|
Texas Instruments Inc |
|
37.69 |
2.80 |
|
Novo Nordisk AS ADR |
|
--- |
2.74 |
|
BlackRock Inc |
|
23.27 |
2.68 |
|
|
Intuitive Surgical Inc |
|
89.28 |
2.55 |
|
Intuit Inc |
|
57.42 |
2.41 |
|
Chevron Corp |
|
16.32 |
2.35 |
|
S&P Global Inc |
|
43.22 |
2.27 |
|
ASML Holding NV ADR |
|
--- |
2.18 |
|
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Progressive Corp |
|
19.58 |
2.11 |
|
Mastercard Inc Class A |
|
41.49 |
2.10 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
2.02 |
|
ServiceNow Inc |
|
135.93 |
2.00 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
--- |
1.97 |
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McDonald's Corp |
|
27.07 |
1.87 |
|
BAE Systems PLC ADR |
|
--- |
1.73 |
|
Intercontinental Exchange Inc |
|
36.24 |
1.69 |
|
Abbott Laboratories |
|
18.06 |
1.50 |
|
Exxon Mobil Corp |
|
14.20 |
1.50 |
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