Appreciation Portfolio
Registrant
BNY MELLON VARIABLE INVESTMENT FUND
Net Assets
$185,543,117
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
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Portfolio coverage: 35 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 85,750 | $17,157,718 | 9.25% | Long | EC | |
| APPLE INC | AAPL | 43,390 | $12,555,330 | 6.77% | Long | EC | |
| MICROSOFT CORP | MSFT | 32,590 | $12,156,722 | 6.55% | Long | EC | |
| AMAZON.COM INC | AMZN | 50,530 | $12,043,320 | 6.49% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 20,215 | $9,654,078 | 5.20% | Long | EC | |
| META PLATFORMS INC | META | 12,225 | $6,886,220 | 3.71% | Long | EC | |
| VISA INC | V | 16,075 | $5,515,172 | 2.97% | Long | EC | |
| BROADCOM INC | AVGO | 11,900 | $4,495,225 | 2.42% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,340 | $4,297,614 | 2.32% | Long | EC | |
| BLACKROCK INC | BLK | 4,195 | $4,033,744 | 2.17% | Long | EC | |
| MASTERCARD INC | MA | 7,025 | $3,608,040 | 1.94% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,985 | $3,580,299 | 1.93% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 33,850 | $3,315,608 | 1.79% | Long | EC | |
| S&P GLOBAL INC | SPGI | 8,110 | $3,302,879 | 1.78% | Long | EC | |
| MCDONALD'S CORP | MCD | 11,700 | $3,162,627 | 1.70% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 17,150 | $3,102,607 | 1.67% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 13,730 | $2,999,319 | 1.62% | Long | EC | |
| CHEVRON CORP | CVX | 17,935 | $2,972,906 | 1.60% | Long | EC | |
| ABBVIE INC | ABBV | 10,075 | $2,535,273 | 1.37% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,495 | $2,532,105 | 1.36% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 5,965 | $2,372,161 | 1.28% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 5,750 | $1,979,840 | 1.07% | Long | EC | |
| BLACKSTONE INC | BX | 16,675 | $1,962,147 | 1.06% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 24,065 | $1,955,763 | 1.05% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 15,330 | $1,887,276 | 1.02% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 5,000 | $1,852,950 | 1.00% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 21,125 | $1,830,481 | 0.99% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 5,140 | $1,812,775 | 0.98% | Long | EC | |
| INTUIT INC | INTU | 6,710 | $1,751,310 | 0.94% | Long | EC | |
| SERVICENOW INC | NOW | 17,050 | $1,692,724 | 0.91% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 7,000 | $1,567,650 | 0.84% | Long | EC | |
| DEERE & COMPANY | DE | 2,460 | $1,560,452 | 0.84% | Long | EC | |
| CME GROUP INC | CME | 6,695 | $1,478,457 | 0.80% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 12,505 | $1,134,704 | 0.61% | Long | EC | |
| EOG RESOURCES INC | EOG | 7,635 | $990,489 | 0.53% | Long | EC |