| BNY Mellon VIF Apprec Port Initl |
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 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
470,002 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.06 |
| Large |
39.92 |
| Medium |
4.02 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.2 |
| Price/Book |
6.2 |
| Price/Sales |
4.7 |
| Price/Cash Flow |
17.0 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
9.8 |
| Historical Earnings |
12.8 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
8.6 |
| Book-Value Growth |
12.7 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.3 |
 |
Non-U.S. Stocks |
13.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.45 |
 |
Basic Materials |
1.31 |
 |
Consumer Cyclical |
13.60 |
 |
Financial Services |
15.55 |
 |
Real Estate |
0.99 |
|
|
|
 |
Sensitive |
53.57 |
 |
Communication Services |
7.28 |
 |
Energy |
4.08 |
 |
Industrials |
7.25 |
 |
Technology |
34.96 |
|
|
|
 |
Defensive |
14.98 |
 |
Consumer Defensive |
4.39 |
 |
Healthcare |
10.59 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
50 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.09 |
|
|
| Turnover % |
(as of 2024-12-31) |
14.25 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.44 |
8.10 |
|
Apple Inc |
|
31.96 |
6.66 |
|
Amazon.com Inc |
|
35.73 |
6.04 |
|
NVIDIA Corp |
|
50.96 |
4.95 |
|
Alphabet Inc Class C |
|
19.80 |
4.29 |
 |
|
Visa Inc Class A |
|
35.68 |
3.59 |
|
Intuit Inc |
|
64.30 |
3.15 |
|
Meta Platforms Inc Class A |
|
28.85 |
2.96 |
|
Texas Instruments Inc |
|
39.32 |
2.80 |
|
Intuitive Surgical Inc |
|
79.56 |
2.55 |
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BlackRock Inc |
|
25.49 |
2.47 |
|
S&P Global Inc |
|
41.42 |
2.29 |
|
Mastercard Inc Class A |
|
39.41 |
2.27 |
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ASML Holding NV ADR |
|
--- |
2.24 |
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Progressive Corp |
|
17.99 |
2.21 |
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Chevron Corp |
|
16.36 |
2.18 |
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BAE Systems PLC ADR |
|
--- |
2.14 |
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Novo Nordisk AS ADR |
|
--- |
2.10 |
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McDonald's Corp |
|
25.79 |
2.07 |
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ServiceNow Inc |
|
139.50 |
2.06 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.95 |
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Eaton Corp PLC |
|
36.02 |
1.68 |
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Intercontinental Exchange Inc |
|
37.99 |
1.60 |
|
Abbott Laboratories |
|
17.66 |
1.59 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
--- |
1.49 |
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