Small Cap Portfolio is a registered fund series of BNY MELLON VARIABLE INVESTMENT FUND (series S000001917). Net assets $311.1M as of 2026-03-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $15.5M | 498.32% |
| iShares Trust | — | $8.7M | 278.82% |
| Dreyfus Institutional Preferred Money Market Funds | — | $7.0M | 225.28% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | $6.0M | 194.33% |
| California Resources Corporation | — | $6.0M | 194.27% |
| CRESCENT ENERGY CO | — | $5.7M | 182.39% |
| Viavi Solutions Inc | — | $5.2M | 167.23% |
| Marex Group Plc | — | $5.1M | 164.91% |
| Flowserve Corporation | — | $4.8M | 155.57% |
| First Merchants Corporation | — | $4.6M | 147.80% |
| BWX Technologies Inc. | — | $4.6M | 146.35% |
| Simmons First National Corp | — | $4.5M | 145.26% |
| Liberty Energy Inc | — | $4.5M | 143.77% |
| Methanex Corporation | — | $4.4M | 140.28% |
| Columbia Banking System Inc. | — | $4.4M | 139.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $311.1M |
| 2025-12-31 | $303.7M |
| 2025-09-30 | $300.0M |
| 2025-06-30 | $289.2M |
| 2025-03-31 | $263.5M |
| 2024-12-31 | $286.6M |
| 2024-09-30 | $301.9M |
| 2024-06-30 | $284.0M |