Small Cap Stock Index Portfolio
Data updated: 2026-05-27
C000007613 — Small Cap Stock Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $538.24M AUM · 0.61% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
C000007613 Fund Overview
Small Cap Stock Index Portfolio is a US mutual fund managed by BNY Mellon Investment Portfolios, categorised as United States Small 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 Investment Portfolios
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $538.24M
- 1-year return: 19.8%
- SEC CIK: 0001056707
- SEC series ID: S000002780
- Share class ID: C000007613
C000007613 Holdings
Top 10 holdings of Small Cap Stock Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.97% |
| Eastman Chemical Company | 0.57% |
| Element Solutions Inc | 0.51% |
| Primoris Services Corp. | 0.50% |
| Viavi Solutions Inc | 0.50% |
| Argan Inc | 0.49% |
| Formfactor Inc | 0.49% |
| LKQ Corporation | 0.49% |
| Jackson Financial Inc | 0.49% |
| ESCO Technologies Inc. | 0.47% |
C000007613 Portfolio Allocation
Asset-class allocation of Small Cap Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
C000007613 Performance
Total returns for C000007613 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 19.8% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.9% |
C000007613 Risk Information
Risk metrics for C000007613, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000007613 Costs and Fees
C000007613 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 61%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
C000007613 Cashflows
Over the 12 months to 2026-03, Small Cap Stock Index Portfolio had net outflows of $30.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.07M |
| 2026-02 | −$6.11M |
| 2026-01 | −$3.41M |
| 2025-12 | −$8.35M |
| 2025-11 | −$6.26M |
| 2025-10 | −$6.89M |
C000007613 Debt Constituents
No individual debt constituents are reported in Small Cap Stock Index Portfolio's latest SEC N-PORT filing.
C000007613 Prospectus and SEC Filings
Official Small Cap Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.