# EDGAR Filing Document

**Accession Number:** 0000813383
**File Stem:** 0000940400-25-011068
**Filing Date:** 2025-11
**Character Count:** 64041
**Document Hash:** 432e890f4191a46f2c258f988c4f06b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011068.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011068

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON VARIABLE INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000813383

**ORGANIZATION NAME:**
- **EIN:** 133685668
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05125
- **FILM NUMBER:** 251529586

**BUSINESS ADDRESS:**
- **STREET 1:** BNY MELLON INVESTMENT ADVISER, INC
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** BNY MELLON INVESTMENT ADVISER, INC
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS VARIABLE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS VARIABLE LIFE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19890925

## Series and Classes Contracts Data

### Growth and Income Portfolio (Series ID: S000001919)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005064 | Growth and Income Portfolio - Initial Shares |  |
| C000005065 | Growth and Income Portfolio - Service Shares |  |

## Nport-Ex

Growth and Income Portfolio

SCHEDULE OF INVESTMENTS

September 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.2%** | **Common Stocks — 98.2%** | **Common Stocks — 98.2%** |
| **Automobiles & Components — .3%** | **Automobiles & Components — .3%** | **Automobiles & Components — .3%** |
| Ford Motor Co. | 26242 | **313854** |
| **Banks — 4.9%** | **Banks — 4.9%** | **Banks — 4.9%** |
| Bank of America Corp. | 22109 | 1140603 |
| Citigroup, Inc. | 8934 | 906801 |
| Columbia Banking System, Inc. | 11788 | 303423 |
| Comerica, Inc. | 8555 | 586189 |
| First Horizon Corp. | 31760 | 718093 |
| JPMorgan Chase & Co. | 5832 | 1839588 |
|  |  | **5494697** |
| **Capital Goods — 8.8%** | **Capital Goods — 8.8%** | **Capital Goods — 8.8%** |
| AMETEK, Inc. | 3041 | 571708 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 912 | 654488 |
| Carlisle Cos., Inc. | 1544 | 507914 |
| Caterpillar, Inc. | 1168 | 557311 |
| Cummins, Inc. | 552 | 233148 |
| Emerson Electric Co. | 1606 | 210675 |
| Ferguson Enterprises, Inc. | 1016 | 228173 |
| Fortune Brands Innovations, Inc. | 3878 | 207047 |
| GE Vernova, Inc. | 1146 | 704675 |
| Honeywell International, Inc. | 1428 | 300594 |
| Howmet Aerospace, Inc. | 5778 | 1133817 |
| Hubbell, Inc. | 3720 | 1600753 |
| L3Harris Technologies, Inc. | 4992 | 1524607 |
| Trane Technologies PLC | 1745 | 736320 |
| Vertiv Holdings Co., Cl. A | 4554 | 687017 |
|  |  | **9858247** |
| **Commercial & Professional Services — .6%** | **Commercial & Professional Services — .6%** | **Commercial & Professional Services — .6%** |
| Veralto Corp. | 5851 | **623775** |
| **Consumer Discretionary Distribution & Retail — 5.6%** | **Consumer Discretionary Distribution & Retail — 5.6%** | **Consumer Discretionary Distribution & Retail — 5.6%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 24295 | 5334453 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| 1711 | 435450 |
| Chewy, Inc., Cl. A<sup>(a)</sup> <br>| 12482 | 504897 |
|  |  | **6274800** |
| **Consumer Services — 1.2%** | **Consumer Services — 1.2%** | **Consumer Services — 1.2%** |
| Las Vegas Sands Corp. | 8494 | 456892 |
| Planet Fitness, Inc., Cl. A<sup>(a)</sup> <br>| 4178 | 433676 |
| Royal Caribbean Cruises Ltd. | 1294 | 418713 |
|  |  | **1309281** |
| **Consumer Staples Distribution & Retail — .5%** | **Consumer Staples Distribution & Retail — .5%** | **Consumer Staples Distribution & Retail — .5%** |
| Casey's General Stores, Inc. | 1018 | **575496** |
| **Energy — 4.3%** | **Energy — 4.3%** | **Energy — 4.3%** |
| Chevron Corp. | 5037 | 782196 |
| Diamondback Energy, Inc. | 2713 | 388230 |
| EQT Corp. | 18739 | 1019964 |
| Exxon Mobil Corp. | 8698 | 980699 |
| Marathon Petroleum Corp. | 3682 | 709669 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.2% (continued)** | **Common Stocks — 98.2% (continued)** | **Common Stocks — 98.2% (continued)** |
| **Energy — 4.3% (continued)** | **Energy — 4.3% (continued)** | **Energy — 4.3% (continued)** |
| Permian Resources Corp. | 17109 | 218995 |
| Phillips 66 | 5114 | 695606 |
|  |  | **4795359** |
| **Equity Real Estate Investment Trusts — .4%** | **Equity Real Estate Investment Trusts — .4%** | **Equity Real Estate Investment Trusts — .4%** |
| Weyerhaeuser Co.<sup>(b)</sup> <br>| 17764 | **440370** |
| **Financial Services — 8.4%** | **Financial Services — 8.4%** | **Financial Services — 8.4%** |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 3661 | 1840531 |
| Block, Inc.<sup>(a)</sup> <br>| 9125 | 659464 |
| Capital One Financial Corp. | 4082 | 867752 |
| CME Group, Inc. | 1989 | 537408 |
| Intercontinental Exchange, Inc. | 5573 | 938939 |
| Mastercard, Inc., Cl. A | 2983 | 1696760 |
| Morgan Stanley | 2355 | 374351 |
| The Charles Schwab Corp. | 2424 | 231419 |
| The Goldman Sachs Group, Inc. | 2145 | 1708171 |
| Voya Financial, Inc. | 7684 | 574763 |
|  |  | **9429558** |
| **Food, Beverage & Tobacco — .6%** | **Food, Beverage & Tobacco — .6%** | **Food, Beverage & Tobacco — .6%** |
| Freshpet, Inc.<sup>(a),(c)</sup> <br>| 4574 | 252073 |
| Philip Morris International, Inc. | 2506 | 406473 |
|  |  | **658546** |
| **Health Care Equipment & Services — 5.1%** | **Health Care Equipment & Services — 5.1%** | **Health Care Equipment & Services — 5.1%** |
| Alcon AG<sup>(c)</sup> <br>| 10742 | 800387 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 5227 | 510312 |
| Humana, Inc. | 1805 | 469607 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 1116 | 713001 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 1211 | 541596 |
| Labcorp Holdings, Inc. | 1984 | 569527 |
| Medtronic PLC | 13697 | 1304502 |
| UnitedHealth Group, Inc. | 2434 | 840460 |
|  |  | **5749392** |
| **Household & Personal Products — 1.1%** | **Household & Personal Products — 1.1%** | **Household & Personal Products — 1.1%** |
| Kenvue, Inc. | 11190 | 181613 |
| The Estee Lauder Companies, Inc., Cl. A | 11923 | 1050655 |
|  |  | **1232268** |
| **Insurance — 2.6%** | **Insurance — 2.6%** | **Insurance — 2.6%** |
| American International Group, Inc. | 5258 | 412963 |
| Aon PLC, Cl. A | 2939 | 1047989 |
| Assurant, Inc. | 6454 | 1397937 |
| Old Republic International Corp. | 1262 | 53597 |
|  |  | **2912486** |
| **Materials — 3.3%** | **Materials — 3.3%** | **Materials — 3.3%** |
| CRH PLC | 10259 | 1230054 |
| Freeport-McMoRan, Inc. | 15163 | 594693 |
| International Paper Co. | 20162 | 935517 |
| Newmont Corp. | 5289 | 445916 |
| Packaging Corp. of America | 1093 | 238197 |
| The Mosaic Company | 7513 | 260551 |
|  |  | **3704928** |
| **Media & Entertainment — 9.3%** | **Media & Entertainment — 9.3%** | **Media & Entertainment — 9.3%** |
| Alphabet, Inc., Cl. A | 1916 | 465780 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.2% (continued)** | **Common Stocks — 98.2% (continued)** | **Common Stocks — 98.2% (continued)** |
| **Media & Entertainment — 9.3% (continued)** | **Media & Entertainment — 9.3% (continued)** | **Media & Entertainment — 9.3% (continued)** |
| Alphabet, Inc., Cl. C | 14612 | 3558752 |
| Meta Platforms, Inc., Cl. A | 3469 | 2547564 |
| Netflix, Inc.<sup>(a)</sup> <br>| 1124 | 1347586 |
| Omnicom Group, Inc. | 6709 | 546985 |
| Reddit, Inc., Cl. A<sup>(a)</sup> <br>| 1419 | 326356 |
| Spotify Technology SA<sup>(a)</sup> <br>| 843 | 588414 |
| The Walt Disney Company | 9286 | 1063247 |
|  |  | **10444684** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.7%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.7%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.7%** |
| Ascendis Pharma A/S, ADR<sup>(a)</sup> <br>| 1763 | 350502 |
| BioNTech SE, ADR<sup>(a)</sup> <br>| 3416 | 336886 |
| Danaher Corp. | 2160 | 428242 |
| Gilead Sciences, Inc. | 8471 | 940281 |
| Illumina, Inc.<sup>(a),(c)</sup> <br>| 3589 | 340847 |
| Insmed, Inc.<sup>(a)</sup> <br>| 2840 | 408988 |
| Johnson & Johnson | 9863 | 1828798 |
| Natera, Inc.<sup>(a)</sup> <br>| 1771 | 285078 |
| Repligen Corp.<sup>(a)</sup> <br>| 2632 | 351819 |
| Thermo Fisher Scientific, Inc.<sup>(a)</sup> <br>| 2358 | 1143677 |
|  |  | **6415118** |
| **Real Estate Management & Development — .8%** | **Real Estate Management & Development — .8%** | **Real Estate Management & Development — .8%** |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 10824 | **913221** |
| **Semiconductors & Semiconductor Equipment — 12.1%** | **Semiconductors & Semiconductor Equipment — 12.1%** | **Semiconductors & Semiconductor Equipment — 12.1%** |
| Applied Materials, Inc. | 3312 | 678099 |
| Broadcom, Inc. | 5918 | 1952407 |
| Micron Technology, Inc. | 4690 | 784731 |
| NVIDIA Corp. | 54541 | 10176260 |
|  |  | **13591497** |
| **Software & Services — 11.4%** | **Software & Services — 11.4%** | **Software & Services — 11.4%** |
| Atlassian Corp., Cl. A<sup>(a)</sup> <br>| 1817 | 290175 |
| Bentley Systems, Inc., Cl. B<sup>(c)</sup> <br>| 11848 | 609935 |
| Datadog, Inc., Cl. A<sup>(a),(c)</sup> <br>| 2493 | 355003 |
| Dolby Laboratories, Inc., Cl. A | 7784 | 563328 |
| HubSpot, Inc.<sup>(a)</sup> <br>| 1244 | 581943 |
| International Business Machines Corp. | 1722 | 485879 |
| Intuit, Inc. | 1343 | 917148 |
| Microsoft Corp. | 11297 | 5851281 |
| MongoDB, Inc.<sup>(a)</sup> <br>| 2002 | 621381 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 821 | 755550 |
| Shopify, Inc., Cl. A<sup>(a)</sup> <br>| 6523 | 969383 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 1722 | 849618 |
|  |  | **12850624** |
| **Technology Hardware & Equipment — 7.5%** | **Technology Hardware & Equipment — 7.5%** | **Technology Hardware & Equipment — 7.5%** |
| Apple, Inc. | 22688 | 5777046 |
| Cisco Systems, Inc. | 25608 | 1752099 |
| TE Connectivity PLC | 2206 | 484283 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 1484 | 440985 |
|  |  | **8454413** |
| **Telecommunication Services — 1.3%** | **Telecommunication Services — 1.3%** | **Telecommunication Services — 1.3%** |
| AT&T, Inc. | 51999 | **1468452** |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 98.2% (continued)** | **Common Stocks — 98.2% (continued)** | **Common Stocks — 98.2% (continued)** |
| **Transportation — 1.4%** | **Transportation — 1.4%** | **Transportation — 1.4%** |
| CSX Corp. | 25244 | 896414 |
| Delta Air Lines, Inc. | 8618 | 489072 |
| FedEx Corp. | 953 | 224727 |
|  |  | **1610213** |
| **Utilities — 1.0%** | **Utilities — 1.0%** | **Utilities — 1.0%** |
| Constellation Energy Corp. | 2373 | 780883 |
| Dominion Energy, Inc.<sup>(c)</sup> <br>| 5817 | 355826 |
|  |  | **1136709** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $66,065,219)<br>|  | **110257988** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 1.8%** | **Investment Companies — 1.8%** | **Investment Companies — 1.8%** | **Investment Companies — 1.8%** |
| **Registered Investment Companies — 1.8%** | **Registered Investment Companies — 1.8%** | **Registered Investment Companies — 1.8%** | **Registered Investment Companies — 1.8%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $1,982,277)<br>| 4.28 | 1982277 | **1982277** |
| **Total Investments** (cost $68,047,496) | **Total Investments** (cost $68,047,496) | **100.0%** | **112240265** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.0%)** | **(37367)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **112202898** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR—American Depositary Receipt*<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Investment in real estate investment trust within the United States.*

<sup>(c)</sup> *Security, or portion thereof, on loan. At September 30, 2025, the value of the fund's securities on loan was $2,461,696 and the value of the collateral was* *$2,516,153, consisting of U.S. Government & Agency securities. In addition, the value of collateral may include pending sales that are also on loan.* 

<sup>(d)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to schedule of investments.*

**6**

------

Schedule of Investments

Growth and Income Portfolio

September 30, 2025 (Unaudited)

The following is a summary of the inputs used as of September 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 110257988 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **110257988** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 1982277 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **1982277** |
|  | &nbsp;&nbsp; **112240265** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **112240265** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> *See Schedule of Investments for additional detailed categorizations, if any.*

**7**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depositary Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**8**

------

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At September 30, 2025, accumulated net unrealized appreciation on investments was $44,192,769, consisting of $45,603,857 gross unrealized appreciation and $1,411,088 gross unrealized depreciation.

At September 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**9**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY MELLON VARIABLE INVESTMENT FUND

- **b. Investment Company Act file number:** 811-05125

- **c. CIK number of Registrant:** 0000813383

- **d. LEI of Registrant:** 549300WX7KVU2RWH5052

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000001919

- **c. LEI of Series:** 549300R1KCD1DI7SQR26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112361672.86

**Total Liabilities:** $247025.77

**Net Assets:** $112114647.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005064 | 2.63%                | 2.02%                | 1.73%                |
| Class ID C000005065 | 2.62%                | 1.99%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3064343.81              | $-232074.35                                |
| Month 2  | $431635.29               | $1714240.85                                |
| Month 3  | $1052141.45              | $843780.75                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcon AG                       | Alcon AG                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     10742 | NS      | $800386.42    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                   | Synopsys Inc                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1722 | NS      | $849617.58    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1124 | NS      | $1347586.08   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24295 | NS      | $5334453.15   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4992 | NS      | $1524606.72   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5817 | NS      | $355825.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRE | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   1982277 | NS      | $1982276.77   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1805 | NS      | $469606.85    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8934 | NS      | $906801.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5573 | NS      | $938939.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6454 | NS      | $1397936.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3661 | NS      | $1840531.14   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     11190 | NS      | $181613.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1484 | NS      | $440985.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     51999 | NS      | $1468451.76   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3469 | NS      | $2547564.22   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     26242 | NS      | $313854.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3589 | NS      | $340847.33    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc          | Applied Materials Inc                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3312 | NS      | $678098.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8383 | NS      | $574403.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5778 | NS      | $1133816.94   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13697 | NS      | $1304502.28   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11297 | NS      | $5851281.15   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1817 | NS      | $290174.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4178 | NS      | $433676.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7684 | NS      | $574763.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2206 | NS      | $484283.18    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       843 | NS      | $588414.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1916 | NS      | $465779.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2983 | NS      | $1696760.23   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2713 | NS      | $388230.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       953 | NS      | $224726.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3878 | NS      | $207046.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22688 | NS      | $5777045.44   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     17109 | NS      | $218995.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3720 | NS      | $1600753.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4868 | NS      | $1034839.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     25244 | NS      | $896414.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4690 | NS      | $784730.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       552 | NS      | $233148.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2355 | NS      | $374350.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1018 | NS      | $575495.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10205 | NS      | $1168472.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1722 | NS      | $485879.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1606 | NS      | $210675.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2358 | NS      | $1143677.16   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1211 | NS      | $541595.53    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4554 | NS      | $687016.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9125 | NS      | $659463.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1146 | NS      | $704675.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1419 | NS      | $326355.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10824 | NS      | $913220.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5037 | NS      | $782195.73    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2160 | NS      | $428241.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     18739 | NS      | $1019963.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2840 | NS      | $408988.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       912 | NS      | $654487.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2493 | NS      | $355003.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13943 | NS      | $546844.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                    | BioNTech SE                                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      3416 | NS      | $336885.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8471 | NS      | $940281.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1745 | NS      | $736320.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8618 | NS      | $489071.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1294 | NS      | $418712.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     54541 | NS      | $10176259.78  | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     31760 | NS      | $718093.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2506 | NS      | $406473.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12482 | NS      | $504896.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1428 | NS      | $300594.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9863 | NS      | $1828797.46   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     10259 | NS      | $1230054.10   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       817 | NS      | $34697.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1244 | NS      | $581943.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5851 | NS      | $623775.11    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7513 | NS      | $260550.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8698 | NS      | $980699.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5832 | NS      | $1839587.76   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     17764 | NS      | $440369.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     25608 | NS      | $1752099.36   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7784 | NS      | $563328.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5305 | NS      | $432516.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14612 | NS      | $3558752.60   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2002 | NS      | $621380.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S            | Ascendis Pharma A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1763 | NS      | $350502.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1544 | NS      | $507914.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1711 | NS      | $435449.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1343 | NS      | $917148.13    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11848 | NS      | $609935.04    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                | Caterpillar Inc                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1168 | NS      | $557311.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5227 | NS      | $510312.01    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2939 | NS      | $1047988.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1016 | NS      | $228173.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1093 | NS      | $238197.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     22109 | NS      | $1140603.31   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5114 | NS      | $695606.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5289 | NS      | $445915.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $569527.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8494 | NS      | $456892.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $285077.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3041 | NS      | $571708.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2632 | NS      | $351819.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2373 | NS      | $780883.11    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1989 | NS      | $537407.91    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11923 | NS      | $1050654.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4574 | NS      | $252073.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2145 | NS      | $1708170.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1116 | NS      | $713001.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5918 | NS      | $1952407.38   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11216 | NS      | $288699.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5258 | NS      | $412963.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       821 | NS      | $755549.88    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6523 | NS      | $969383.03    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2434 | NS      | $840460.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2424 | NS      | $231419.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     20162 | NS      | $935516.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3682 | NS      | $709668.68    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** BNY MELLON VARIABLE INVESTMENT FUND

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer