Growth and Income Portfolio
Data updated: 2026-05-27
C000005064 — Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $91.50M AUM · 0.70% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
C000005064 Fund Overview
Growth and Income Portfolio is a US mutual fund managed by BNY Mellon Variable Investment Fund, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $91.50M
- 1-year return: 19.5%
- SEC CIK: 0000813383
- SEC series ID: S000001919
- Share class ID: C000005064
C000005064 Holdings
Top 10 holdings of Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.69% |
| Apple Inc. | 5.89% |
| Amazon.com, Inc. | 5.21% |
| Microsoft Corp. | 4.34% |
| Alphabet Inc. | 4.33% |
| Texas Instruments Inc. | 2.22% |
| Meta Platforms Inc | 2.19% |
| Dreyfus Institutional Preferred Money Market Funds | 2.05% |
| Cisco Systems, Inc. | 1.99% |
| Exxon Mobil Corp. | 1.67% |
C000005064 Portfolio Allocation
Asset-class allocation of Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 112.2% |
| Cash & Equivalents | 2.0% |
C000005064 Performance
Total returns for C000005064 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 19.5% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 11.8% |
C000005064 Risk Information
Risk metrics for C000005064, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000005064 Costs and Fees
C000005064 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.91%
- Portfolio turnover: 57%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
C000005064 Cashflows
Over the 12 months to 2026-03, Growth and Income Portfolio had net outflows of $3.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.51M |
| 2026-02 | −$587.40K |
| 2026-01 | −$516.23K |
| 2025-12 | −$1.29M |
| 2025-11 | −$1.59M |
| 2025-10 | −$1.19M |
C000005064 Debt Constituents
No individual debt constituents are reported in Growth and Income Portfolio's latest SEC N-PORT filing.
C000005064 Prospectus and SEC Filings
Official Growth and Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.