# Appreciation Portfolio

Appreciation Portfolio is a registered fund series of BNY MELLON VARIABLE INVESTMENT FUND (series S000001912). Net assets $147.9M as of 2026-03-31.

## Profile

- Series ID: S000001912
- Registrant: BNY MELLON VARIABLE INVESTMENT FUND
- LEI: 549300W1VP39REYDR142
- Net assets: $147.9M
- Total assets: $176.6M
- As of: 2026-03-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Fayez Sarofim & Co., LLC (Subadvisor)](https://search.stillhousedata.com/firm/106584)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $15.2M | 1027.64% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $12.8M | 869.06% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $12.3M | 833.42% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $11.2M | 756.77% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $10.8M | 727.24% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $7.2M | 483.68% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $7.0M | 471.75% |
| ASML Holding N.V. | — | $6.9M | 467.20% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $5.0M | 335.23% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $4.7M | 319.88% |
| [Blackrock Inc.](https://search.stillhousedata.com/security/09290D101) | — | $4.1M | 279.36% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/05523R107) | — | $4.0M | 271.04% |
| Eaton Corporation PLC | — | $4.0M | 268.87% |
| [Intuitive Surgical Inc.](https://search.stillhousedata.com/security/46120E602) | — | $4.0M | 267.81% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $3.9M | 262.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $147.9M |
| 2025-12-31 | $195.1M |
| 2025-09-30 | $199.2M |
| 2025-06-30 | $202.4M |
| 2025-03-31 | $160.2M |
| 2024-12-31 | $203.4M |
| 2024-09-30 | $211.0M |
| 2024-06-30 | $209.7M |

## More

- [Registrant: BNY MELLON VARIABLE INVESTMENT FUND](https://search.stillhousedata.com/registrant/813383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001912.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.