# International Value Portfolio

International Value Portfolio is a registered fund series of BNY MELLON VARIABLE INVESTMENT FUND (series S000001921). Net assets $24.5M as of 2020-03-31.

## Profile

- Series ID: S000001921
- Registrant: BNY MELLON VARIABLE INVESTMENT FUND
- LEI: 5493002EPAAM33LEUL62
- Net assets: $24.5M
- Total assets: $28.3M
- As of: 2020-03-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ROCHE HOLDING AG | ROG | $1.3M | 546.84% |
| SANOFI | SAN | $908K | 370.28% |
| SONY CORP | 6758 | $898K | 365.91% |
| NOVARTIS AG | NOVN | $855K | 348.40% |
| UNILEVER PLC | ULVR | $838K | 341.44% |
| DEUTSCHE TELEKOM AG | DTE | $808K | 329.21% |
| NIPPON TELEGRAPH & TELEPHONE CORP | 9432 | $738K | 300.86% |
| FORTESCUE METALS GROUP LTD | FMG | $703K | 286.50% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | $573K | 233.76% |
| IBERDROLA SA | IBE | $552K | 225.13% |
| SWEDISH MATCH AB | SWMA | $544K | 221.90% |
| ESSITY AB | ESSITYB | $538K | 219.47% |
| STMICROELECTRONICS NV | STMP | $535K | 217.93% |
| ALLIANZ SE | ALV | $533K | 217.21% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $506K | 206.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $24.5M |
| 2019-12-31 | $46.2M |
| 2019-09-30 | $43.9M |

## More

- [Registrant: BNY MELLON VARIABLE INVESTMENT FUND](https://search.stillhousedata.com/registrant/813383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001921.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.