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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

About this Fund

BNY MELLON VARIABLE INVESTMENT FUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. As a leading player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, BNY MELLON VARIABLE INVESTMENT FUND is committed to helping its investors achieve long-term financial success, whether they are individual investors, institutional clients, or financial advisors seeking to grow their clients' assets. The company's investment approach is centered around a rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that drive growth and minimize risk. By offering a systematic investment plan, or SIP, BNY MELLON VARIABLE INVESTMENT FUND allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With its rich history and legacy of excellence, BNY MELLON VARIABLE INVESTMENT FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets, its key strengths lying in its ability to provide personalized service, expert investment advice, and a comprehensive range of investment products that cater to the unique needs of its clients. As a result, investors trust BNY MELLON VARIABLE INVESTMENT FUND to manage their assets, valuing the company's commitment to transparency, accountability, and exceptional customer service, which has earned it a reputation as a leader in the mutual fund industry, with a strong track record of delivering strong investment performance and helping its clients achieve their financial objectives through effective wealth management and asset management strategies. By combining its investment expertise with a deep understanding of the needs and goals of its clients, BNY MELLON VARIABLE INVESTMENT FUND is well-positioned to continue delivering value to its investors, helping them to build wealth, achieve financial security, and realize their long-term investment aspirations. With its extensive range of mutual funds and investment solutions, the company is dedicated to empowering investors to take control of their financial futures, providing them with the tools, resources, and support they need to make informed investment decisions and achieve their financial goals, whether they are seeking to grow their wealth, generate income, or preserve their capital. Through its unwavering commitment to excellence, innovation, and customer satisfaction, BNY MELLON VARIABLE INVESTMENT FUND has established itself as a premier mutual fund company, trusted by investors and respected by its peers, and is poised to continue playing a leading role in the investment industry, driven by its passion for delivering exceptional investment results and its dedication to helping its clients achieve financial success.

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
Frequently Asked Questions — BNY MELLON VARIABLE INVESTMENT FUND
What type of mutual fund is BNY MELLON VARIABLE INVESTMENT FUND?
BNY MELLON VARIABLE INVESTMENT FUND is a SEC-registered Equity fund, with $304M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY MELLON VARIABLE INVESTMENT FUND holds 58 portfolio positions, all detailed in the holdings table on this page.
What are BNY MELLON VARIABLE INVESTMENT FUND's assets under management (AUM)?
BNY MELLON VARIABLE INVESTMENT FUND has $304M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY MELLON VARIABLE INVESTMENT FUND's top holdings?
According to BNY MELLON VARIABLE INVESTMENT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ONE Gas Inc, Blackbaud Inc, Viavi Solutions Inc , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY MELLON VARIABLE INVESTMENT FUND's expense ratio?
Expense ratio data for BNY MELLON VARIABLE INVESTMENT FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY MELLON VARIABLE INVESTMENT FUND's SEC filings?
BNY MELLON VARIABLE INVESTMENT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000813383. You can access all of BNY MELLON VARIABLE INVESTMENT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000813383). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY MELLON VARIABLE INVESTMENT FUND's holdings data on StockSifting?
Holdings data for BNY MELLON VARIABLE INVESTMENT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.