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BNY MELLON VARIABLE INVESTMENT FUND

CIK: 0000813383 Equity
Report date: 2026-02-23
AUM $304M
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.99%
$3.01 39,022
2 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
0.63%
$1.92 30,318
3 VIAV Viavi Solutions Inc Since 2026-05-10 925550105 Equity (Common)
1.57%
$4.76 266,941
4 OBK Origin Bancorp Inc Since 2026-05-10 68621T102 Equity (Common)
0.89%
$2.69 71,590
5 BKSY BlackSky Technology Inc Since 2026-05-10 09263B207 Equity (Common)
0.53%
$1.61 85,861
6 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
1.11%
$3.36 207,269
7 WLYB John Wiley & Sons Inc Since 2026-05-10 968223206 Equity (Common)
0.87%
$2.65 86,439
8 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
1.91%
$5.81 150,600
9 FIGS Figs Inc Since 2026-05-10 30260D103 Equity (Common)
0.88%
$2.66 234,368
10 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.49%
$1.50 32,425
11 LIND Lindblad Expeditions Holdings Since 2026-05-10 535219109 Equity (Common)
0.88%
$2.67 184,954
12 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
1.61%
$4.90 147,444
13 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
1.00%
$3.03 196,004
14 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.98%
$2.98 20,338
15 MCB Metropolitan Bank Holding Corp Since 2026-05-10 591774104 Equity (Common)
0.99%
$3.01 39,403
16 JJSF J & J Snack Foods Corp Since 2026-05-10 466032109 Equity (Common)
0.84%
$2.55 28,222
17 SFIX Stitch Fix Inc Since 2026-05-10 860897107 Equity (Common)
0.74%
$2.26 430,465
18 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.95%
$2.88 143,977
19 LEVI Levi Strauss & Co Since 2026-05-10 52736R102 Equity (Common)
0.62%
$1.88 90,488
20 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
1.21%
$3.67 188,074
21 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.92%
$2.79 23,958
22 WHD Cactus Inc Since 2026-05-10 127203107 Equity (Common)
0.78%
$2.38 52,002
23 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.55%
$1.68 18,159
24 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.65%
$1.98 3,346
25 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.26%
$0.79 39,280
26 COLB Columbia Banking System Inc Since 2026-05-10 197236102 Equity (Common)
1.46%
$4.43 158,661
27 CERT Certara Inc Since 2026-05-10 15687V109 Equity (Common)
0.39%
$1.20 136,013
28 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.72%
$2.19 75,460
29 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.88%
$2.67 29,484
30 SRTA Strata Critical Medical Inc Since 2026-05-10 092667104 Equity (Common)
0.48%
$1.46 304,021
31 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.74%
$2.23 82,367
32 STEL Stellar Bancorp Inc Since 2026-05-10 858927106 Equity (Common)
0.67%
$2.03 65,565
33 LCII LCI Industries Since 2026-05-10 50189K103 Equity (Common)
1.09%
$3.32 27,364
34 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
1.20%
$3.65 46,232
35 PRVA Privia Health Group Inc Since 2026-05-10 74276R102 Equity (Common)
1.41%
$4.28 180,512
36 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.74%
$2.25 48,805
37 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
0.92%
$2.80 43,571
38 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
0.77%
$2.33 39,522
39 MRX Marex Group PLC Since 2026-05-10 Equity (Common)
1.20%
$3.63 94,680
40 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
1.20%
$3.64 197,279
41 KALV KalVista Pharmaceuticals Inc Since 2026-05-10 483497103 Equity (Common)
0.94%
$2.86 177,365
42 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
0.86%
$2.60 102,801
43 CBLL Ceribell Inc Since 2026-05-10 15678C102 Equity (Common)
0.51%
$1.54 70,164
44 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
0.67%
$2.05 49,227
45 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
0.42%
$1.27 157,869
46 SNCY Sun Country Airlines Holdings Since 2026-05-10 866683105 Equity (Common)
1.19%
$3.63 252,044
47 SNDX Syndax Pharmaceuticals Inc Since 2026-05-10 87164F105 Equity (Common)
0.93%
$2.81 133,714
48 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.78%
$2.38 6,450
49 JBI Janus International Group Inc Since 2026-05-10 47103N106 Equity (Common)
0.85%
$2.59 396,165
50 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
1.28%
$3.88 62,183
51 PJT PJT Partners Inc Since 2026-05-10 69343T107 Equity (Common)
1.12%
$3.39 20,267
52 ALHC Alignment Healthcare Inc Since 2026-05-10 01625V104 Equity (Common)
0.85%
$2.59 130,951
53 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
1.27%
$3.86 38,457
54 MYRG MYR Group Inc Since 2026-05-10 55405W104 Equity (Common)
0.88%
$2.67 12,218
55 WD Walker & Dunlop Inc Since 2026-05-10 93148P102 Equity (Common)
0.91%
$2.75 45,809
56 EPAC Enerpac Tool Group Corp Since 2026-05-10 292765104 Equity (Common)
0.87%
$2.65 69,400
57 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.86%
$2.61 12,173
58 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
1.04%
$3.14 42,201