Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Dreyfus Variable Investment Fund

Total assets

$211.35 mm

Liabilities

$303.78 k

Net assets

$211.05 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.22 mm	44.68 k shares	9.11	Common equity	Long	USA
AAPL Apple Inc.	16.20 mm	69.53 k shares	7.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.55 mm	62.01 k shares	5.47	Common equity	Long	USA
GOOG Alphabet Inc.	8.71 mm	52.09 k shares	4.13	Common equity	Long	USA
NVO Novo Nordisk A/S	8.47 mm	71.16 k shares	4.01	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	7.64 mm	13.08 k shares	3.62	Common equity	Long	USA
V Visa Inc.	7.38 mm	26.84 k shares	3.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.87 mm	33.27 k shares	3.26	Common equity	Long	USA
NVDA NVIDIA Corporation	6.20 mm	51.08 k shares	2.94	Common equity	Long	USA
BLK BlackRock, Inc.	5.59 mm	5.89 k shares	2.65	Common equity	Long	USA
SPGI S&P Global Inc.	5.40 mm	10.46 k shares	2.56	Common equity	Long	USA
CVX Chevron Corporation	5.38 mm	36.57 k shares	2.55	Common equity	Long	USA
INTU Intuit Inc.	5.20 mm	8.38 k shares	2.47	Common equity	Long	USA
ASML ASML Holding N.V.	5.11 mm	6.13 k shares	2.42	Common equity	Long	Netherlands
PGR The Progressive Corporation	4.61 mm	18.18 k shares	2.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.61 mm	9.38 k shares	2.18	Common equity	Long	USA
MC Moelis & Company	4.34 mm	5.66 k shares	2.06	Common equity	Long	France
MCD McDonald's Corporation	4.19 mm	13.75 k shares	1.98	Common equity	Long	USA
BAESY BAE Systems plc	3.95 mm	59.53 k shares	1.87	Common equity	Long	UK
MA Mastercard Incorporated	3.89 mm	7.87 k shares	1.84	Common equity	Long	USA
NOW ServiceNow, Inc.	3.64 mm	4.08 k shares	1.73	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.61 mm	22.48 k shares	1.71	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.51 mm	20.23 k shares	1.66	Common equity	Long	Taiwan
XOM Exxon Mobil Corporation	3.48 mm	29.69 k shares	1.65	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.32 mm	8.71 k shares	1.58	Common equity	Long	USA
UNP Union Pacific Corporation	3.18 mm	12.90 k shares	1.51	Common equity	Long	USA
PEP PepsiCo, Inc.	3.03 mm	17.85 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	2.96 mm	5.72 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	2.85 mm	3.22 k shares	1.35	Common equity	Long	USA
ABT Abbott Laboratories	2.83 mm	24.79 k shares	1.34	Common equity	Long	USA
AZN AstraZeneca PLC	2.72 mm	34.88 k shares	1.29	Common equity	Long	UK
CME CME Group Inc.	2.71 mm	12.28 k shares	1.28	Common equity	Long	USA
KO The Coca-Cola Company	2.46 mm	34.17 k shares	1.16	Common equity	Long	USA
HD The Home Depot, Inc.	2.41 mm	5.96 k shares	1.14	Common equity	Long	USA
NKE NIKE, Inc.	2.40 mm	27.13 k shares	1.14	Common equity	Long	USA
ZTS Zoetis Inc.	2.21 mm	11.34 k shares	1.05	Common equity	Long	USA
CP Canadian Pacific Railway Limited	2.21 mm	25.79 k shares	1.05	Common equity	Long	Canada
PG The Procter & Gamble Company	2.20 mm	12.68 k shares	1.04	Common equity	Long	USA
MAR Marriott International, Inc.	2.14 mm	8.60 k shares	1.01	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.04 mm	27.10 k shares	0.97	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.03 mm	7.33 k shares	0.96	Common equity	Long	USA
HERMES INTERNATIONAL SCA	1.96 mm	800.00 shares	0.93	Common equity	Long	France
ODFL Old Dominion Freight Line, Inc.	1.63 mm	8.23 k shares	0.77	Common equity	Long	USA
IT Gartner, Inc.	1.35 mm	2.66 k shares	0.64	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.27 mm	4.74 k shares	0.60	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.08 mm	10.43 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	980.37 k	7.98 k shares	0.46	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	495.07 k	495.07 k other units	0.23	Short-term investment vehicle	Long	USA