| BNY Mellon VIF Apprec Port Initl |
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 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
431,338 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.88 |
| Large |
40.32 |
| Medium |
3.80 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.6 |
| Price/Book |
6.0 |
| Price/Sales |
4.5 |
| Price/Cash Flow |
16.8 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
10.8 |
| Historical Earnings |
12.9 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
8.3 |
| Book-Value Growth |
12.7 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.4 |
 |
Non-U.S. Stocks |
13.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.84 |
 |
Basic Materials |
1.43 |
 |
Consumer Cyclical |
13.80 |
 |
Financial Services |
16.50 |
 |
Real Estate |
1.11 |
|
|
|
 |
Sensitive |
52.13 |
 |
Communication Services |
6.71 |
 |
Energy |
5.11 |
 |
Industrials |
7.60 |
 |
Technology |
32.71 |
|
|
|
 |
Defensive |
15.02 |
 |
Consumer Defensive |
3.48 |
 |
Healthcare |
11.54 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
50 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
43.98 |
|
|
| Turnover % |
(as of 2024-12-31) |
14.25 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
33.73 |
7.75 |
|
Microsoft Corp |
|
30.55 |
6.95 |
|
Amazon.com Inc |
|
33.35 |
5.90 |
|
Visa Inc Class A |
|
34.72 |
4.20 |
 |
NVIDIA Corp |
|
37.05 |
4.10 |
 |
|
Alphabet Inc Class C |
|
17.96 |
4.08 |
|
Texas Instruments Inc |
|
30.31 |
2.90 |
|
Chevron Corp |
|
14.00 |
2.81 |
|
Intuit Inc |
|
58.70 |
2.66 |
|
Meta Platforms Inc Class A |
|
21.46 |
2.63 |
|
|
BlackRock Inc |
|
22.21 |
2.51 |
|
BAE Systems PLC ADR |
|
--- |
2.50 |
|
Progressive Corp |
|
19.00 |
2.43 |
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S&P Global Inc |
|
39.28 |
2.38 |
|
Intuitive Surgical Inc |
|
75.52 |
2.38 |
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Mastercard Inc Class A |
|
39.46 |
2.24 |
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Novo Nordisk AS ADR |
|
--- |
2.19 |
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McDonald's Corp |
|
28.06 |
2.15 |
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ASML Holding NV ADR |
|
--- |
2.11 |
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Lvmh Moet Hennessy Louis Vuitton SE |
|
--- |
1.77 |
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Exxon Mobil Corp |
|
13.47 |
1.77 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.73 |
|
Intercontinental Exchange Inc |
|
35.14 |
1.72 |
|
ServiceNow Inc |
|
129.58 |
1.69 |
|
Abbott Laboratories |
|
16.98 |
1.66 |
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