Appreciation Portfolio
Data updated: 2026-05-27
C000005030 — Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $147.86M AUM · 0.85% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
C000005030 Fund Overview
Appreciation Portfolio is a US mutual fund managed by BNY Mellon Variable Investment Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Variable Investment Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $147.86M
- 1-year return: 6.7%
- SEC CIK: 0000813383
- SEC series ID: S000001912
- Share class ID: C000005030
C000005030 Holdings
Top 10 holdings of Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.28% |
| Alphabet Inc. | 8.69% |
| Microsoft Corp. | 8.33% |
| Apple Inc. | 7.57% |
| Amazon.com, Inc. | 7.27% |
| Meta Platforms Inc | 4.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.72% |
| ASML Holding N.V. | 4.67% |
| Visa Inc | 3.35% |
| Chevron Corp. | 3.20% |
C000005030 Portfolio Allocation
Asset-class allocation of Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 118.5% |
| Cash & Equivalents | 0.9% |
C000005030 Performance
Total returns for C000005030 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 6.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 7.1% |
C000005030 Risk Information
Risk metrics for C000005030, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000005030 Costs and Fees
C000005030 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 13%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
C000005030 Cashflows
Over the 12 months to 2026-03, Appreciation Portfolio had net inflows of $3.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.94M |
| 2026-02 | −$3.34M |
| 2026-01 | −$1.26M |
| 2025-12 | −$1.87M |
| 2025-11 | −$1.96M |
| 2025-10 | −$2.80M |
C000005030 Debt Constituents
No individual debt constituents are reported in Appreciation Portfolio's latest SEC N-PORT filing.
C000005030 Prospectus and SEC Filings
Official Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.