Small Cap Portfolio
Registrant
BNY MELLON VARIABLE INVESTMENT FUND
Net Assets
$369,978,487
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
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Portfolio coverage: 90 of
103 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | ALHC | 270,096 | $6,430,986 | 1.74% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 158,603 | $5,565,379 | 1.50% | Long | EC | |
| PROG HOLDINGS INC | PRG | 113,918 | $5,309,718 | 1.44% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 226,199 | $5,123,407 | 1.38% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 154,471 | $4,950,796 | 1.34% | Long | EC | |
| PRIVIA HEALTH GROUP INC | PRVA | 189,298 | $4,870,638 | 1.32% | Long | EC | |
| METROPOLITAN BANK HOLDING CORP | MCB | 48,298 | $4,769,910 | 1.29% | Long | EC | |
| BALDWIN INSURANCE GROUP INC (THE) | BWIN | 178,145 | $4,735,094 | 1.28% | Long | EC | |
| FIRST HORIZON CORP | FHN | 184,011 | $4,718,042 | 1.28% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 14,084 | $4,694,620 | 1.27% | Long | EC | |
| BANK OZK | OZK | 88,879 | $4,629,707 | 1.25% | Long | EC | |
| TEXAS CAPITAL BANCSHARES INC | TCBI | 44,390 | $4,583,711 | 1.24% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 95,204 | $4,545,991 | 1.23% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 38,206 | $4,493,026 | 1.21% | Long | EC | |
| CACTUS INC | WHD | 87,293 | $4,472,020 | 1.21% | Long | EC | |
| BANKUNITED INC | BKU | 91,592 | $4,437,632 | 1.20% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 58,358 | $4,423,536 | 1.20% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | 50,552 | $4,403,079 | 1.19% | Long | EC | |
| NOVANTA INC | NOVT | 26,867 | $4,358,902 | 1.18% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 82,174 | $4,344,539 | 1.17% | Long | EC | |
| TENNANT COMPANY | TNC | 48,959 | $4,285,871 | 1.16% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 41,968 | $4,192,603 | 1.13% | Long | EC | |
| YETI HOLDINGS INC | YETI | 84,296 | $4,177,710 | 1.13% | Long | EC | |
| JOHN WILEY & SONS INC | WLY | 84,157 | $4,082,456 | 1.10% | Long | EC | |
| ORIGIN BANCORP INC | OBK | 76,505 | $3,913,231 | 1.06% | Long | EC | |
| FORESTAR GROUP INC | FOR | 123,146 | $3,897,571 | 1.05% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 183,106 | $3,883,678 | 1.05% | Long | EC | |
| PALOMAR HOLDINGS INC | PLMR | 30,506 | $3,855,653 | 1.04% | Long | EC | |
| MAGNITE INC | MGNI | 201,795 | $3,830,069 | 1.04% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 387,162 | $3,801,931 | 1.03% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 218,826 | $3,787,878 | 1.02% | Long | EC | |
| BKV CORP | BKV | 137,499 | $3,761,973 | 1.02% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 78,480 | $3,747,420 | 1.01% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 27,872 | $3,728,159 | 1.01% | Long | EC | |
| THIRD COAST BANCSHARES INC | TCBX | 92,238 | $3,726,415 | 1.01% | Long | EC | |
| FIRST BUSEY CORP | BUSE | 126,172 | $3,722,074 | 1.01% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 140,571 | $3,681,554 | 1.00% | Long | EC | |
| PBF ENERGY INC | PBF | 80,191 | $3,650,294 | 0.99% | Long | EC | |
| HERC HOLDINGS INC | HRI | 25,158 | $3,606,148 | 0.97% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 18,397 | $3,580,976 | 0.97% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 29,957 | $3,507,066 | 0.95% | Long | EC | |
| DIODES INC | DIOD | 31,376 | $3,433,789 | 0.93% | Long | EC | |
| BUSINESS FIRST BANCSHARES INC | BFST | 111,378 | $3,422,646 | 0.93% | Long | EC | |
| MONRO INC | MNRO | 199,674 | $3,416,422 | 0.92% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 30,664 | $3,404,624 | 0.92% | Long | EC | |
| CARTER'S INC | CRI | 81,908 | $3,371,333 | 0.91% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 36,809 | $3,264,222 | 0.88% | Long | EC | |
| VALVOLINE INC | VVV | 82,190 | $3,249,793 | 0.88% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 123,158 | $3,245,213 | 0.88% | Long | EC | |
| FLUOR CORP | FLR | 59,342 | $3,108,927 | 0.84% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.