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BNY MELLON VARIABLE INVESTMENT FUND

CIK: 0000813383 Equity
Report date: 2026-05-27
AUM $311M
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

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

78 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc. Since 2026-07-07 011532108 Equity (Common)
1.20%
 $3.75 84,300
2 KALV KalVista Pharmaceuticals Inc. Since 2026-07-07 483497103 Equity (Common)
0.98%
 $3.06 151,893
3 BKU BankUnited Inc. Since 2026-07-07 06652K103 Equity (Common)
0.72%
 $2.24 49,632
4 WHD Cactus Inc Since 2026-07-07 127203107 Equity (Common)
0.80%
 $2.49 52,577
5 VECO Veeco Instruments Inc. Since 2026-07-07 922417100 Equity (Common)
0.62%
 $1.94 57,144
6 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.56%
 $1.76 18,164
7 PRG PROG Holdings Inc. Since 2026-07-07 74319R101 Equity (Common)
0.91%
 $2.83 98,594
8 ALHC Alignment Healthcare Inc Since 2026-07-07 01625V104 Equity (Common)
1.21%
 $3.77 213,849
9 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
1.44%
 $4.47 155,296
10 BFST Business First Bancshares Inc. Since 2026-07-07 12326C105 Equity (Common)
0.99%
 $3.08 114,070
11 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.79%
 $2.46 207,269
12 KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-07-07 501242101 Equity (Common)
1.11%
 $3.46 52,599
13 VIAV Viavi Solutions Inc Since 2026-07-07 925550105 Equity (Common)
1.67%
 $5.20 156,325
14 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
1.08%
 $3.36 39,022
15 PBF PBF Energy Inc Since 2026-07-07 69318G106 Equity (Common)
1.26%
 $3.92 82,367
16 NVST Envista Holdings Corporation Since 2026-07-07 29415F104 Equity (Common)
0.69%
 $2.13 84,082
17 CRC California Resources Corporation Since 2026-07-07 13057Q305 Equity (Common)
1.94%
 $6.04 87,309
18 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.85%
 $2.65 23,117
19 LIND Lindblad Expeditions Holdings Inc. Since 2026-07-07 535219109 Equity (Common)
0.99%
 $3.07 177,252
20 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
1.46%
 $4.55 22,264
21 MCB Metropolitan Bank Holding Corp Since 2026-07-07 591774104 Equity (Common)
1.31%
 $4.08 48,999
22 MRX Marex Group Plc Since 2026-07-07 — Equity (Common)
1.65%
 $5.13 115,082
23 WT WisdomTree, Inc. Since 2026-07-07 97717P104 Equity (Common)
0.70%
 $2.19 150,191
24 OMCL Omnicell Inc Since 2026-07-07 68213N109 Equity (Common)
0.58%
 $1.81 54,386
25 FRME First Merchants Corporation Since 2026-07-07 320817109 Equity (Common)
1.48%
 $4.60 118,722
26 BKV BKV Corporation Since 2026-07-07 05603J108 Equity (Common)
1.29%
 $4.02 141,055
27 SYNA Synaptics Incorporated Since 2026-07-07 87157D109 Equity (Common)
0.84%
 $2.62 37,466
28 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.90%
 $2.80 29,484
29 STRZ STARZ ENTERTAINMENT CORP Since 2026-07-07 855919106 Equity (Common)
0.35%
 $1.08 94,013
30 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
1.39%
 $4.33 92,858
31 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
1.05%
 $3.27 37,583
32 BKSY BlackSky Technology Inc Since 2026-07-07 09263B207 Equity (Common)
0.62%
 $1.93 76,621
33 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
1.26%
 $3.92 114,916
34 MDU MDU RESOURCES GROUP INC Since 2026-07-07 552690109 Equity (Common)
1.25%
 $3.90 188,074
35 FWRG First Watch Restaurant Group Inc Since 2026-07-07 33748L101 Equity (Common)
0.63%
 $1.97 187,941
36 PFSI Pennymac Financial Services Inc Since 2026-07-07 70932M107 Equity (Common)
0.80%
 $2.49 28,484
37 ETOR eToro Group Ltd. Since 2026-07-07 — Equity (Common)
0.60%
 $1.86 62,118
38 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
1.05%
 $3.27 204,080
39 BUSE First Busey Corporation Since 2026-07-07 319383204 Equity (Common)
1.05%
 $3.27 129,489
40 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.77%
 $2.38 37,850
41 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
1.02%
 $3.17 86,582
42 LION LIONSGATE STUDIOS CORP Since 2026-07-07 53626N102 Equity (Common)
0.56%
 $1.73 180,666
43 DLB Dolby Laboratories Inc. Since 2026-07-07 25659T107 Equity (Common)
0.48%
 $1.50 25,029
44 SFIX Stitch Fix Inc Since 2026-07-07 860897107 Equity (Common)
0.46%
 $1.43 430,465
45 NMRK Newmark Group Inc Since 2026-07-07 65158N102 Equity (Common)
0.66%
 $2.04 136,098
46 CLBT Cellebrite Di Ltd Since 2026-07-07 — Equity (Common)
0.97%
 $3.01 218,448
47 VC Visteon Corporation Since 2026-07-07 92839U206 Equity (Common)
0.47%
 $1.45 15,945
48 AA Alcoa Corporation Since 2026-07-07 013872106 Equity (Common)
1.15%
 $3.58 53,952
49 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.66%
 $2.04 396,165
50 CNX CNX Resources Corporation Since 2026-07-07 12653C108 Equity (Common)
1.06%
 $3.30 85,677
51 SLNO Soleno Therapeutics Inc Since 2026-07-07 834203309 Equity (Common)
0.35%
 $1.09 32,425
52 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.46%
 $1.42 76,026
53 MIRM Mirum Pharmaceuticals Inc. Since 2026-07-07 604749101 Equity (Common)
1.16%
 $3.61 39,034
54 LEVI Levi Strauss & Co. Since 2026-07-07 52736R102 Equity (Common)
0.54%
 $1.67 90,488
55 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
1.38%
 $4.30 189,003
56 OBK Origin Bancorp Inc Since 2026-07-07 68621T102 Equity (Common)
1.05%
 $3.26 78,531
57 BLKB Blackbaud Inc Since 2026-07-07 09227Q100 Equity (Common)
0.38%
 $1.17 30,318
58 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.70%
 $2.17 21,800
59 HAYW Hayward Holdings Inc Since 2026-07-07 421298100 Equity (Common)
0.84%
 $2.62 196,004
60 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.72%
 $2.24 48,805
61 SNCY Sun Country Airlines Holdings Inc. Since 2026-07-07 866683105 Equity (Common)
1.34%
 $4.16 252,044
62 CBLL CERIBELL INC Since 2026-07-07 15678C102 Equity (Common)
0.43%
 $1.35 73,474
63 JJSF J&J Snack Foods Corp Since 2026-07-07 466032109 Equity (Common)
0.81%
 $2.51 31,665
64 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
1.56%
 $4.84 65,839
65 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
0.98%
 $3.05 12,173
66 MEOH Methanex Corporation Since 2026-07-07 59151K108 Equity (Common)
1.40%
 $4.36 73,297
67 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
1.07%
 $3.33 53,469
68 PRVA PRIVIA HEALTH GROUP INC Since 2026-07-07 74276R102 Equity (Common)
1.19%
 $3.71 180,512
69 SNDX Syndax Pharmaceuticals Inc. Since 2026-07-07 87164F105 Equity (Common)
0.90%
 $2.80 119,723
70 YSS YORK SPACE SYSTEMS INC Since 2026-07-07 987084100 Equity (Common)
0.31%
 $0.96 43,531
71 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
1.40%
 $4.35 158,661
72 SRTA STRATA CRITICAL MEDICAL INC Since 2026-07-07 092667104 Equity (Common)
0.41%
 $1.27 304,021
73 ST Sensata Technologies Holding PLC Since 2026-07-07 — Equity (Common)
0.92%
 $2.85 81,018
74 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.93%
 $2.88 42,201
75 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
0.82%
 $2.54 75,460
76 COHU Cohu Inc Since 2026-07-07 192576106 Equity (Common)
1.24%
 $3.85 125,701
77 NOVT Novanta Inc Since 2026-07-07 67000B104 Equity (Common)
0.61%
 $1.91 16,125
78 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.85%
 $2.66 21,612
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 $311M 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 78 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 $311M 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 Alamos Gold Inc., KalVista Pharmaceuticals Inc., BankUnited Inc. , among others. The complete list of all 78 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.