BNY Mellon VIF Apprec Port Initl |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
353,106 |
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Market Capitalization |
% of Portfolio |
Giant |
56.52 |
Large |
37.53 |
Medium |
5.95 |
Small |
0.00 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
24.6 |
Price/Book |
5.5 |
Price/Sales |
4.0 |
Price/Cash Flow |
16.4 |
Dividend Yield |
1.5 |
Long-Term Earnings |
12.2 |
Historical Earnings |
14.1 |
Sales Growth |
10.4 |
Cash-Flow Growth |
5.4 |
Book-Value Growth |
10.7 |
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As of 2024-01-31 |
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% of Net Assets |
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U.S. Stocks |
85.2 |
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Non-U.S. Stocks |
14.6 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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Data through 2024-01-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
31.74 |
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Basic Materials |
2.93 |
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Consumer Cyclical |
13.30 |
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Financial Services |
15.51 |
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Real Estate |
0.00 |
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Sensitive |
47.45 |
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Communication Services |
5.32 |
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Energy |
7.91 |
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Industrials |
6.94 |
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Technology |
27.28 |
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Defensive |
20.83 |
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Consumer Defensive |
6.98 |
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Healthcare |
13.85 |
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Utilities |
0.00 |
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Data through 2024-01-31 |
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Total Number of Stock Holdings |
48 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
46.31 |
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Turnover % |
(as of 2023-12-31) |
3.73 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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Microsoft Corp |
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37.40 |
9.59 |
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Apple Inc |
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28.11 |
6.61 |
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Amazon.com Inc |
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60.95 |
4.85 |
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Novo Nordisk A/S ADR |
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--- |
4.82 |
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Visa Inc Class A |
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32.56 |
4.26 |
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Alphabet Inc Class C |
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24.10 |
3.70 |
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UnitedHealth Group Inc |
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20.69 |
3.42 |
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Hess Corp |
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32.46 |
3.37 |
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Chevron Corp |
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13.38 |
2.95 |
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Texas Instruments Inc |
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23.67 |
2.74 |
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ASML Holding NV ADR |
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--- |
2.70 |
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Intuit Inc |
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67.71 |
2.65 |
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Union Pacific Corp |
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24.28 |
2.54 |
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S&P Global Inc |
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52.05 |
2.53 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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--- |
2.42 |
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BlackRock Inc |
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22.22 |
2.38 |
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McDonald's Corp |
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25.28 |
2.05 |
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Mastercard Inc Class A |
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40.13 |
1.79 |
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Adobe Inc |
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47.40 |
1.78 |
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Intuitive Surgical Inc |
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76.66 |
1.78 |
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Intercontinental Exchange Inc |
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33.04 |
1.77 |
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PepsiCo Inc |
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25.20 |
1.76 |
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Progressive Corp |
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28.81 |
1.76 |
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Marriott International Inc Class A |
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24.55 |
1.70 |
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Comcast Corp Class A |
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11.55 |
1.61 |
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