Technology Growth Portfolio
Data updated: 2026-05-27
C000007614 — Technology Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $155.93M AUM · 0.82% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
C000007614 Fund Overview
Technology Growth Portfolio is a US mutual fund managed by BNY Mellon Investment Portfolios, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $155.93M
- 1-year return: 31.1%
- SEC CIK: 0001056707
- SEC series ID: S000002781
- Share class ID: C000007614
C000007614 Holdings
Top 10 holdings of Technology Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.04% |
| NVIDIA Corp. | 6.86% |
| Lam Research Corporation | 5.42% |
| Applied Materials Inc. | 4.78% |
| Micron Technology Inc. | 4.49% |
| Amazon.com, Inc. | 4.42% |
| Intel Corporation | 4.32% |
| Netflix, Inc. | 4.32% |
| Microsoft Corp. | 4.02% |
| Alphabet Inc. | 3.95% |
C000007614 Portfolio Allocation
Asset-class allocation of Technology Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
C000007614 Performance
Total returns for C000007614 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 31.1% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 7.4% |
C000007614 Risk Information
Risk metrics for C000007614, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000007614 Costs and Fees
C000007614 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 30%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
C000007614 Cashflows
Over the 12 months to 2026-03, Technology Growth Portfolio had net inflows of $4.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $30.55M |
| 2026-02 | −$1.88M |
| 2026-01 | −$2.10M |
| 2025-12 | −$1.94M |
| 2025-11 | −$1.33M |
| 2025-10 | −$1.95M |
C000007614 Debt Constituents
No individual debt constituents are reported in Technology Growth Portfolio's latest SEC N-PORT filing.
C000007614 Prospectus and SEC Filings
Official Technology Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.