BNY Mellon Family of Funds > BNY Mellon Variable Investment Fund
Opportunistic Small Cap Portfolio
$276.19M
Avg Monthly Net Assets
$284.21M
Total Assets
$246K
Total Liabilities
$283.97M
Net Assets
Opportunistic Small Cap Portfolio is an Underlying fund in BNY Mellon Variable Investment Fund
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $276.19M.
On August 21st, 2024 it reported 71 holdings, the largest
being X9X9USD05574 (5.9%), ALAMOS GOLD INC (2.8%) and FLUOR CORP (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Opportunistic Small Cap Portfolio - Initial Shares | C000005060 | ||
| Opportunistic Small Cap Portfolio - Service Shares | C000005061 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $4M | 62K | 1.47 |
| ACV AUCTIONS INC | Long | Equity-common | US | $4M | 200K | 1.29 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $4M | 37K | 1.41 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $8M | 507K | 2.80 |
| ALKERMES PLC | Long | Equity-common | IE | $3M | 124K | 1.06 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $2M | 97K | 0.68 |
| AUTOLUS THERAPEUTICS PLC | Long | Equity-common | GB | $779K | 224K | 0.27 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $8M | 214K | 2.68 |
| BANKUNITED INC | Long | Equity-common | US | $4M | 137K | 1.41 |
| BRINK'S CO/THE | Long | Equity-common | US | $4M | 41K | 1.49 |
| BURFORD CAPITAL LTD | Long | Equity-common | GG | $2M | 134K | 0.62 |
| CALERES INC | Long | Equity-common | US | $4M | 121K | 1.43 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $5M | 203K | 1.77 |
| CNX RESOURCES CORP | Long | Equity-common | US | $5M | 224K | 1.92 |
| COLUMBIA BANKING SYSTEM INC | Long | Equity-common | US | $3M | 159K | 1.11 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $4M | 174K | 1.42 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $2M | 81K | 0.56 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $3M | – | 1.23 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $17M | – | 5.94 |
| DRIL-QUIP INC | Long | Equity-common | US | $3M | 148K | 0.97 |
| ENERPAC TOOL GROUP CORP | Long | Equity-common | US | $5M | 130K | 1.74 |
| ENERSYS | Long | Equity-common | US | $5M | 46K | 1.67 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $6M | 112K | 2.22 |
| EVOLENT HEALTH INC | Long | Equity-common | US | $1M | 77K | 0.52 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $3M | 152K | 1.23 |
| FIRST BANCORP/PUERTO RICO | Long | Equity-common | PR | $6M | 313K | 2.02 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $6M | 115K | 1.95 |
| FLUOR CORP | Long | Equity-common | US | $8M | 176K | 2.70 |
| FRONTLINE PLC | Long | Equity-common | CY | $3M | 124K | 1.13 |
| GENIUS SPORTS LTD | Long | Equity-common | GG | $4M | 762K | 1.46 |
| HEALTH CATALYST INC | Long | Equity-common | US | $2M | 334K | 0.75 |
| HEARTLAND EXPRESS INC | Long | Equity-common | US | $3M | 258K | 1.12 |
| INSMED INC | Long | Equity-common | US | $7M | 105K | 2.47 |
| ISHARES RUSSELL 2000 ETF | Long | Equity-common | US | $8M | 38K | 2.69 |
| JELD-WEN HOLDING INC | Long | Equity-common | US | $4M | 260K | 1.23 |
| JFROG LTD | Long | Equity-common | IL | $7M | 192K | 2.54 |
| JOHN WILEY & SONS INC | Long | Equity-common | US | $4M | 89K | 1.27 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $4M | 86K | 1.54 |
| MAGNITE INC | Long | Equity-common | US | $5M | 399K | 1.87 |
| MAXLINEAR INC | Long | Equity-common | US | $4M | 221K | 1.57 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $3M | 65K | 1.02 |
| NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $4M | 141K | 1.37 |
| NLIGHT INC | Long | Equity-common | US | $3M | 269K | 1.03 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $4M | 217K | 1.26 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Long | Equity-common | US | $5M | 54K | 1.87 |
| OMNICELL INC | Long | Equity-common | US | $2M | 88K | 0.84 |
| OSCAR HEALTH INC | Long | Equity-common | US | $632K | 40K | 0.22 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Long | Equity-common | US | $1M | 829K | 0.40 |
| PBF ENERGY INC | Long | Equity-common | US | $4M | 88K | 1.42 |
| PJT PARTNERS INC | Long | Equity-common | US | $4M | 40K | 1.53 |
| PRA GROUP INC | Long | Equity-common | US | $4M | 191K | 1.33 |
| PRIMO WATER CORP | Long | Equity-common | CA | $4M | 169K | 1.30 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $4M | 221K | 1.35 |
| PVH CORP | Long | Equity-common | US | $2M | 18K | 0.69 |
| QUIDELORTHO CORP | Long | Equity-common | US | $951K | 29K | 0.33 |
| R1 RCM INC | Long | Equity-common | US | $4M | 350K | 1.55 |
| SEACOAST BANKING CORP OF FLORIDA | Long | Equity-common | US | $4M | 149K | 1.24 |
| SELECT MEDICAL HOLDINGS CORP | Long | Equity-common | US | $4M | 123K | 1.52 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $3M | 90K | 1.23 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Equity-common | US | $3M | 100K | 1.17 |
| SKYWEST INC | Long | Equity-common | US | $6M | 71K | 2.04 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $4M | 48K | 1.46 |
| SYNAPTICS INC | Long | Equity-common | US | $5M | 59K | 1.83 |
| SYNOVUS FINANCIAL CORP | Long | Equity-common | US | $4M | 109K | 1.54 |
| TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $5M | 79K | 1.70 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $5M | 35K | 1.87 |
| TRANSOCEAN LTD | Long | Equity-common | CH | $3M | 597K | 1.12 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $3M | 195K | 1.08 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $4M | 16K | 1.53 |
| VIPER ENERGY INC | Long | Equity-common | US | $6M | 152K | 2.00 |
| ZUORA INC | Long | Equity-common | US | $5M | 544K | 1.90 |
Address
BNY Mellon Variable Investment Fund
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Gina D. France
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino
Peggy C. Davis
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
N/A