Growth and Income Portfolio
Registrant
BNY MELLON VARIABLE INVESTMENT FUND
Net Assets
$115,381,442
Holdings
108
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 108
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Portfolio coverage: 108 of
124 reported positions.
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 41,074 | $8,218,497 | 7.12% | Long | EC | |
| AMAZON.COM INC | AMZN | 19,994 | $4,765,370 | 4.13% | Long | EC | |
| APPLE INC | AAPL | 15,992 | $4,627,445 | 4.01% | Long | EC | |
| MICROSOFT CORP | MSFT | 11,752 | $4,383,731 | 3.80% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,589 | $2,560,123 | 2.22% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,109 | $2,326,989 | 2.02% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 5,183 | $2,154,210 | 1.87% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,772 | $1,887,471 | 1.64% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 33,155 | $1,868,947 | 1.62% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 15,667 | $1,840,246 | 1.59% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,153 | $1,831,609 | 1.59% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,690 | $1,699,059 | 1.47% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 4,265 | $1,649,403 | 1.43% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 5,377 | $1,601,755 | 1.39% | Long | EC | |
| MASTERCARD INC | MA | 3,047 | $1,564,939 | 1.36% | Long | EC | |
| ASSURANT INC | AIZ | 5,668 | $1,522,028 | 1.32% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,226 | $1,421,791 | 1.23% | Long | EC | |
| META PLATFORMS INC | META | 2,500 | $1,408,225 | 1.22% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 15,306 | $1,403,254 | 1.22% | Long | EC | |
| OMNICOM GROUP INC | OMC | 18,082 | $1,316,912 | 1.14% | Long | EC | |
| DELTA AIR LINES INC | DAL | 13,948 | $1,306,370 | 1.13% | Long | EC | |
| SLB LTD | SLB | 26,241 | $1,219,944 | 1.06% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,396 | $1,201,259 | 1.04% | Long | EC | |
| CITIGROUP INC | C | 8,486 | $1,187,701 | 1.03% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,167 | $1,180,269 | 1.02% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,549 | $1,119,927 | 0.97% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,940 | $1,107,967 | 0.96% | Long | EC | |
| GE VERNOVA INC | GEV | 900 | $1,057,374 | 0.92% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 3,543 | $952,571 | 0.83% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 7,434 | $939,212 | 0.81% | Long | EC | |
| BROADCOM INC | AVGO | 2,436 | $920,199 | 0.80% | Long | EC | |
| AT&T INC | T | 44,010 | $911,007 | 0.79% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 10,827 | $879,910 | 0.76% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 2,997 | $870,898 | 0.75% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,554 | $855,130 | 0.74% | Long | EC | |
| MORGAN STANLEY | MS | 3,963 | $828,426 | 0.72% | Long | EC | |
| TARGET CORP | TGT | 6,241 | $815,137 | 0.71% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 3,417 | $814,203 | 0.71% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,380 | $792,386 | 0.69% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 20,560 | $783,336 | 0.68% | Long | EC | |
| FIRST HORIZON CORP | FHN | 29,783 | $763,636 | 0.66% | Long | EC | |
| DATADOG INC | DDOG | 2,914 | $758,689 | 0.66% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 9,399 | $742,051 | 0.64% | Long | EC | |
| NETFLIX INC | NFLX | 10,135 | $723,639 | 0.63% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 4,011 | $705,054 | 0.61% | Long | EC | |
| ALPHABET INC | GOOGL | 1,916 | $684,721 | 0.59% | Long | EC | |
| AMETEK INC | AME | 2,771 | $670,416 | 0.58% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 3,300 | $662,046 | 0.57% | Long | EC | |
| RALPH LAUREN CORP | RL | 1,645 | $660,319 | 0.57% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,462 | $652,154 | 0.57% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.