Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Dreyfus Variable Investment Fund

Total assets

$169.60 mm

Liabilities

$526.82 k

Net assets

$169.07 mm

Number of holdings

47.00

47 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.24 mm	61.13 k shares	8.42	Common equity	Long	USA
AAPL Apple Inc	11.71 mm	84.71 k shares	6.92	Common equity	Long	USA
CVX Chevron Corp.	7.60 mm	52.88 k shares	4.49	Common equity	Long	USA
UNH Unitedhealth Group Inc	7.41 mm	14.68 k shares	4.38	Common equity	Long	USA
AMZN Amazon.com Inc.	7.31 mm	64.65 k shares	4.32	Common equity	Long	USA
V Visa Inc	6.40 mm	36.05 k shares	3.79	Common equity	Long	USA
TXN Texas Instruments Inc.	5.74 mm	37.09 k shares	3.40	Common equity	Long	USA
HES Hess Corporation	5.74 mm	52.65 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc	5.20 mm	54.13 k shares	3.08	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.67 mm	20.07 k shares	2.76	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.55 mm	21.06 k shares	2.69	Common equity	Long	USA
NVO Novo Nordisk	4.53 mm	45.52 k shares	2.68	Common equity	Long	Denmark
UNP Union Pacific Corp.	4.04 mm	20.72 k shares	2.39	Common equity	Long	USA
META Meta Platforms Inc	4.03 mm	29.68 k shares	2.38	Common equity	Long	USA
SPGI S&P Global Inc	3.84 mm	12.59 k shares	2.27	Common equity	Long	USA
ABT Abbott Laboratories	3.83 mm	39.58 k shares	2.26	Common equity	Long	USA
KO Coca-Cola Co	3.82 mm	68.26 k shares	2.26	Common equity	Long	USA
MC Moelis & Co	3.69 mm	6.28 k shares	2.18	Common equity	Long	France
BLK Blackrock Inc.	3.69 mm	6.71 k shares	2.18	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.65 mm	41.83 k shares	2.16	Common equity	Long	USA
MCD McDonald`s Corp	3.52 mm	15.27 k shares	2.08	Common equity	Long	USA
PEP PepsiCo Inc	3.30 mm	20.23 k shares	1.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.28 mm	31.38 k shares	1.94	Common equity	Long	USA
PM Philip Morris International Inc	3.22 mm	38.74 k shares	1.90	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.10 mm	34.35 k shares	1.84	Common equity	Long	USA
INTU Intuit Inc	3.05 mm	7.87 k shares	1.80	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	2.81 mm	6.77 k shares	1.66	Common equity	Long	Netherlands
NESTLE SA	2.75 mm	25.53 k shares	1.62	Common equity	Long	Switzerland
MAR Marriott International, Inc.	2.61 mm	18.65 k shares	1.55	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.27 mm	11.09 k shares	1.34	Common equity	Long	USA
CMCSA Comcast Corp	2.17 mm	74.05 k shares	1.28	Common equity	Long	USA
PGR Progressive Corp.	2.17 mm	18.65 k shares	1.28	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.03 mm	10.83 k shares	1.20	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	2.02 mm	30.22 k shares	1.19	Common equity	Long	Canada
MA Mastercard Incorporated	1.98 mm	6.98 k shares	1.17	Common equity	Long	USA
JNJ Johnson & Johnson	1.77 mm	10.82 k shares	1.05	Common equity	Long	USA
NKE Nike, Inc.	1.76 mm	21.19 k shares	1.04	Common equity	Long	USA
MSCI MSCI Inc	1.71 mm	6.21 k shares	1.01	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.42 mm	17.37 k shares	0.84	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.41 mm	6.24 k shares	0.83	Common equity	Long	USA
MO Altria Group Inc.	968.51 k	23.99 k shares	0.57	Common equity	Long	USA
HERMES INTERNATIONAL	940.29 k	800.00 shares	0.56	Common equity	Long	France
Dreyfus Institutional Preferred Government Plus Money Market Fund	889.62 k	889.62 k other units	0.53	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics Inc	889.31 k	5.22 k shares	0.53	Common equity	Long	USA
IT Gartner, Inc.	888.17 k	3.21 k shares	0.53	Common equity	Long	USA
OTIS Otis Worldwide Corp	699.57 k	10.97 k shares	0.41	Common equity	Long	USA
DREYFUS INST PREF GOVT PLUS-SL #4134	5.87	5.87 other units	0.00		Long	USA