Holdings of Small Cap Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 311.1M $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Funds 2.9 %
- Unattributed 97.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.2 %
- GB 2.9 %
- CA 1.9 %
- IL 1.6 %
- GG 0.8 %
- VG 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 90 | 280.5M $ | 92.23 % |
| GB | 2 | 8.9M $ | 2.94 % |
| CA | 2 | 5.6M $ | 1.86 % |
| IL | 2 | 4.9M $ | 1.60 % |
| GG | 1 | 2.3M $ | 0.76 % |
| VG | 1 | 1.9M $ | 0.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 81,769 | 15.5M $ | 4.98 % |
| iShares Russell 2000 ETF | 34,976 | 8.7M $ | 2.79 % |
| California Resources Corp | 87,309 | 6M $ | 1.94 % |
| Crescent Energy Co | 420,302 | 5.7M $ | 1.82 % |
| Viavi Solutions Inc | 156,325 | 5.2M $ | 1.67 % |
| Marex Group PLC | 115,082 | 5.1M $ | 1.65 % |
| Flowserve Corp | 65,839 | 4.8M $ | 1.56 % |
| First Merchants Corp | 118,722 | 4.6M $ | 1.48 % |
| BWX Technologies Inc | 22,264 | 4.6M $ | 1.46 % |
| Simmons First National Corp | 232,336 | 4.5M $ | 1.45 % |
| Liberty Energy Inc | 155,296 | 4.5M $ | 1.44 % |
| Methanex Corp | 73,297 | 4.4M $ | 1.40 % |
| Columbia Banking System Inc | 158,661 | 4.4M $ | 1.40 % |
| Fluor Corp | 92,858 | 4.3M $ | 1.39 % |
| First Horizon Corp | 189,003 | 4.3M $ | 1.38 % |
| EXPRO GROUP HOLDINGS NV | 245,387 | 4.3M $ | 1.37 % |
| Sun Country Airlines Holdings Inc | 252,044 | 4.2M $ | 1.34 % |
| Metropolitan Bank Holding Corp | 48,999 | 4.1M $ | 1.31 % |
| BKV Corp | 141,055 | 4M $ | 1.29 % |
| Element Solutions Inc | 114,916 | 3.9M $ | 1.26 % |
| PBF Energy Inc | 82,367 | 3.9M $ | 1.26 % |
| MDU Resources Group Inc | 188,074 | 3.9M $ | 1.25 % |
| Cohu Inc | 125,701 | 3.8M $ | 1.24 % |
| Gates Industrial Corp PLC | 168,057 | 3.8M $ | 1.22 % |
| Alignment Healthcare Inc | 213,849 | 3.8M $ | 1.21 % |
| Alamos Gold Inc | 84,300 | 3.7M $ | 1.20 % |
| Privia Health Group Inc | 180,512 | 3.7M $ | 1.19 % |
| Mirum Pharmaceuticals Inc | 39,034 | 3.6M $ | 1.16 % |
| Alcoa Corp | 53,952 | 3.6M $ | 1.15 % |
| Kulicke & Soffa Industries Inc | 52,599 | 3.5M $ | 1.11 % |
| ONE Gas Inc | 39,022 | 3.4M $ | 1.08 % |
| Ultra Clean Holdings Inc | 53,469 | 3.3M $ | 1.07 % |
| Tennant Co | 49,872 | 3.3M $ | 1.06 % |
| CNX Resources Corp | 85,677 | 3.3M $ | 1.06 % |
| John Wiley & Sons Inc | 86,439 | 3.3M $ | 1.06 % |
| Monro Inc | 204,080 | 3.3M $ | 1.05 % |
| First Busey Corp | 129,489 | 3.3M $ | 1.05 % |
| Southwest Gas Holdings Inc | 37,583 | 3.3M $ | 1.05 % |
| Origin Bancorp Inc | 78,531 | 3.3M $ | 1.05 % |
| MYR Group Inc | 11,342 | 3.2M $ | 1.03 % |
| YETI Holdings Inc | 86,582 | 3.2M $ | 1.02 % |
| Baldwin Insurance Group Inc/The | 141,548 | 3.1M $ | 1.00 % |
| Business First Bancshares Inc | 114,070 | 3.1M $ | 0.99 % |
| Lindblad Expeditions Holdings Inc | 177,252 | 3.1M $ | 0.99 % |
| KalVista Pharmaceuticals Inc | 151,893 | 3.1M $ | 0.98 % |
| Enpro Inc | 12,173 | 3.1M $ | 0.98 % |
| Cellebrite DI Ltd | 218,448 | 3M $ | 0.97 % |
| SOUTHSTATE BANK CORP | 32,105 | 3M $ | 0.95 % |
| Voya Financial Inc | 42,201 | 2.9M $ | 0.93 % |
| Sensata Technologies Holding PLC | 81,018 | 2.9M $ | 0.92 % |
| PROG Holdings Inc | 98,594 | 2.8M $ | 0.91 % |
| Texas Capital Bancshares Inc | 29,484 | 2.8M $ | 0.90 % |
| Syndax Pharmaceuticals Inc | 119,723 | 2.8M $ | 0.90 % |
| LCI Industries | 21,612 | 2.7M $ | 0.85 % |
| Belden Inc | 23,117 | 2.7M $ | 0.85 % |
| Synaptics Inc | 37,466 | 2.6M $ | 0.84 % |
| Hayward Holdings Inc | 196,004 | 2.6M $ | 0.84 % |
| Valvoline Inc | 75,460 | 2.5M $ | 0.82 % |
| J & J Snack Foods Corp | 31,665 | 2.5M $ | 0.81 % |
| Cactus Inc | 52,577 | 2.5M $ | 0.80 % |
| PennyMac Financial Services Inc | 28,484 | 2.5M $ | 0.80 % |
| Magnite Inc | 207,269 | 2.5M $ | 0.79 % |
| Carter's Inc | 68,605 | 2.5M $ | 0.79 % |
| Korn Ferry | 37,850 | 2.4M $ | 0.77 % |
| Moelis & Co | 41,178 | 2.3M $ | 0.75 % |
| Genius Sports Ltd | 518,806 | 2.3M $ | 0.74 % |
| BankUnited Inc | 49,632 | 2.2M $ | 0.72 % |
| Bank OZK | 48,805 | 2.2M $ | 0.72 % |
| HNI Corp | 66,298 | 2.2M $ | 0.71 % |
| WisdomTree Inc | 150,191 | 2.2M $ | 0.70 % |
| Herc Holdings Inc | 21,800 | 2.2M $ | 0.70 % |
| Envista Holdings Corp | 84,082 | 2.1M $ | 0.69 % |
| United Community Banks Inc/GA | 66,571 | 2.1M $ | 0.67 % |
| Janus International Group Inc | 396,165 | 2M $ | 0.66 % |
| Newmark Group Inc | 136,098 | 2M $ | 0.66 % |
| Meritage Homes Corp | 32,282 | 2M $ | 0.64 % |
| First Watch Restaurant Group Inc | 187,941 | 2M $ | 0.63 % |
| Veeco Instruments Inc | 57,144 | 1.9M $ | 0.62 % |
| BlackSky Technology Inc | 76,621 | 1.9M $ | 0.62 % |
| Novanta Inc | 16,125 | 1.9M $ | 0.61 % |
| Nomad Foods Ltd | 196,386 | 1.9M $ | 0.61 % |
| Etoro Group Ltd | 62,118 | 1.9M $ | 0.60 % |
| Omnicell Inc | 54,386 | 1.8M $ | 0.58 % |
| Encompass Health Corp | 18,164 | 1.8M $ | 0.56 % |
| Lionsgate Studios Corp | 180,666 | 1.7M $ | 0.56 % |
| Hallador Energy Co | 103,258 | 1.7M $ | 0.54 % |
| Levi Strauss & Co | 90,488 | 1.7M $ | 0.54 % |
| Dolby Laboratories Inc | 25,029 | 1.5M $ | 0.48 % |
| Matrix Service Co | 127,034 | 1.5M $ | 0.47 % |
| Visteon Corp | 15,945 | 1.5M $ | 0.47 % |
| Stitch Fix Inc | 430,465 | 1.4M $ | 0.46 % |
| Bath & Body Works Inc | 76,026 | 1.4M $ | 0.46 % |
| Ceribell Inc | 73,474 | 1.3M $ | 0.43 % |
| Strata Critical Medical Inc | 304,021 | 1.3M $ | 0.41 % |
| Blackbaud Inc | 30,318 | 1.2M $ | 0.38 % |
| Soleno Therapeutics Inc | 32,425 | 1.1M $ | 0.35 % |
| Starz Entertainment Corp | 94,013 | 1.1M $ | 0.35 % |
| York Space Systems Inc | 43,531 | 965.1K $ | 0.31 % |