Growth and Income Portfolio is a registered fund series of BNY MELLON VARIABLE INVESTMENT FUND (series S000001919). Net assets $91.5M as of 2026-03-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $8.9M | 968.58% |
| Apple Inc. | — | $5.4M | 588.53% |
| Amazon.com, Inc. | — | $4.8M | 521.35% |
| Microsoft Corp. | — | $4.0M | 434.26% |
| Alphabet Inc. | — | $4.0M | 432.84% |
| Texas Instruments Inc. | — | $2.0M | 221.69% |
| Meta Platforms Inc | — | $2.0M | 219.10% |
| Dreyfus Institutional Preferred Money Market Funds | — | $1.9M | 204.70% |
| Cisco Systems, Inc. | — | $1.8M | 198.75% |
| Exxon Mobil Corp. | — | $1.5M | 167.03% |
| MasterCard Incorporated | — | $1.5M | 166.99% |
| Johnson & Johnson | — | $1.5M | 163.20% |
| Berkshire Hathaway Inc. | — | $1.4M | 158.32% |
| Hubbell Incorporated | — | $1.4M | 155.27% |
| JPMorgan Chase & Co. | — | $1.4M | 152.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $91.5M |
| 2025-12-31 | $111.9M |
| 2025-09-30 | $112.1M |
| 2025-06-30 | $109.1M |
| 2025-03-31 | $89.7M |
| 2024-12-31 | $107.2M |
| 2024-09-30 | $106.5M |
| 2024-06-30 | $105.7M |