| BNY Mellon VIF Apprec Port Initl |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
453,886 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.97 |
| Large |
39.53 |
| Medium |
3.50 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
25.2 |
| Price/Book |
6.4 |
| Price/Sales |
4.6 |
| Price/Cash Flow |
18.9 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
12.4 |
| Historical Earnings |
11.2 |
| Sales Growth |
11.2 |
| Cash-Flow Growth |
7.5 |
| Book-Value Growth |
12.7 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
84.5 |
 |
Non-U.S. Stocks |
15.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.06 |
 |
Basic Materials |
1.58 |
 |
Consumer Cyclical |
13.76 |
 |
Financial Services |
15.75 |
 |
Real Estate |
0.97 |
|
|
|
 |
Sensitive |
49.43 |
 |
Communication Services |
4.13 |
 |
Energy |
4.67 |
 |
Industrials |
6.32 |
 |
Technology |
34.31 |
|
|
|
 |
Defensive |
18.52 |
 |
Consumer Defensive |
3.65 |
 |
Healthcare |
14.87 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
47 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.32 |
|
|
| Turnover % |
(as of 2023-12-31) |
3.73 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
33.55 |
9.10 |
|
Apple Inc |
|
37.16 |
7.67 |
|
Amazon.com Inc |
|
39.83 |
5.47 |
|
Alphabet Inc Class C |
|
22.90 |
4.12 |
|
Novo Nordisk AS ADR |
|
--- |
4.01 |
 |
|
UnitedHealth Group Inc |
|
36.70 |
3.62 |
|
Visa Inc Class A |
|
29.79 |
3.49 |
|
Texas Instruments Inc |
|
37.76 |
3.25 |
 |
NVIDIA Corp |
|
62.24 |
2.94 |
|
BlackRock Inc |
|
24.36 |
2.65 |
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|
S&P Global Inc |
|
42.40 |
2.56 |
|
Chevron Corp |
|
14.73 |
2.55 |
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Intuit Inc |
|
58.51 |
2.46 |
|
ASML Holding NV ADR |
|
--- |
2.42 |
|
Progressive Corp |
|
17.65 |
2.18 |
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Intuitive Surgical Inc |
|
81.00 |
2.18 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
--- |
2.05 |
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McDonald's Corp |
|
25.65 |
1.98 |
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BAE Systems PLC ADR |
|
--- |
1.87 |
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Mastercard Inc Class A |
|
37.76 |
1.84 |
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ServiceNow Inc |
|
145.33 |
1.73 |
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Intercontinental Exchange Inc |
|
37.02 |
1.71 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.66 |
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Exxon Mobil Corp |
|
13.97 |
1.65 |
|
Sherwin-Williams Co |
|
35.70 |
1.57 |
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