| BNY Mellon VIF Apprec Port Initl |
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 |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
427,160 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.76 |
| Large |
37.06 |
| Medium |
4.18 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.4 |
| Price/Book |
5.9 |
| Price/Sales |
4.4 |
| Price/Cash Flow |
16.4 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
12.9 |
| Sales Growth |
9.5 |
| Cash-Flow Growth |
8.4 |
| Book-Value Growth |
12.7 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.4 |
 |
Non-U.S. Stocks |
13.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.60 |
 |
Basic Materials |
1.47 |
 |
Consumer Cyclical |
13.63 |
 |
Financial Services |
16.44 |
 |
Real Estate |
1.06 |
|
|
|
 |
Sensitive |
52.61 |
 |
Communication Services |
6.92 |
 |
Energy |
4.38 |
 |
Industrials |
7.90 |
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Technology |
33.41 |
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|
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Defensive |
14.80 |
 |
Consumer Defensive |
3.39 |
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Healthcare |
11.41 |
 |
Utilities |
0.00 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
49 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
43.95 |
|
|
| Turnover % |
(as of 2024-12-31) |
14.25 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
31.29 |
7.45 |
|
Microsoft Corp |
|
35.58 |
7.36 |
|
Amazon.com Inc |
|
33.39 |
5.75 |
|
Alphabet Inc Class C |
|
19.29 |
4.23 |
|
NVIDIA Corp |
|
43.59 |
4.21 |
 |
|
Visa Inc Class A |
|
36.70 |
4.09 |
|
BAE Systems PLC ADR |
|
--- |
2.85 |
|
Intuit Inc |
|
61.51 |
2.77 |
 |
Meta Platforms Inc Class A |
|
25.31 |
2.65 |
|
Texas Instruments Inc |
|
34.63 |
2.59 |
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Intuitive Surgical Inc |
|
80.87 |
2.52 |
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BlackRock Inc |
|
23.80 |
2.44 |
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Progressive Corp |
|
19.21 |
2.43 |
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S&P Global Inc |
|
40.29 |
2.36 |
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Chevron Corp |
|
15.62 |
2.30 |
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Mastercard Inc Class A |
|
41.07 |
2.25 |
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McDonald's Corp |
|
27.70 |
2.23 |
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ASML Holding NV ADR |
|
--- |
2.15 |
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Novo Nordisk AS ADR |
|
--- |
2.10 |
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ServiceNow Inc |
|
137.19 |
2.06 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.77 |
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Intercontinental Exchange Inc |
|
37.23 |
1.69 |
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Abbott Laboratories |
|
17.35 |
1.64 |
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Eaton Corp PLC |
|
32.31 |
1.63 |
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Lvmh Moet Hennessy Louis Vuitton SE |
|
--- |
1.60 |
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