# EDGAR Filing Document

**Accession Number:** 0000813383
**File Stem:** 0001752724-25-205916
**Filing Date:** 2025-8
**Character Count:** 42203
**Document Hash:** baac7d2bf662672c92b257b7091d370e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205916.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257074

**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

### Opportunistic Small Cap Portfolio (Series ID: S000001917)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000005060 | Opportunistic Small Cap Portfolio - Initial Shares |  |
| C000005061 | Opportunistic Small Cap Portfolio - Service Shares |  |

## 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:** Opportunistic Small Cap Portfolio

- **b. EDGAR series identifier (if any):** S000001917

- **c. LEI of Series:** 549300TEH236R8B40T45

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $290274965.66

**Total Liabilities:** $1037737.91

**Net Assets:** $289237227.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005061 | -3.38%               | 5.93%                | 7.73%                |
| Class ID C000005060 | -3.38%               | 5.94%                | 7.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5113274.10             | $-3789615.31                               |
| Month 2  | $-1845277.75             | $16712736.04                               |
| Month 3  | $550436.21               | $20114236.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synaptics Inc                                                     | Synaptics Inc                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     52850 | NS      | $3425737.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                       | Certara Inc                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140437 | NS      | $1643112.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                  | ACV Auctions Inc                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164547 | NS      | $2668952.34   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                  | Malibu Boats Inc                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77063 | NS      | $2415154.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                                         | JFrog Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64200 | NS      | $2817096.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     45912 | NS      | $3409425.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                                    | Seacoast Banking Corp of Florida                                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    179162 | NS      | $4948454.44   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                               | Tronox Holdings PLC                                               | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    130100 | NS      | $659607.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                     | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     27528 | NS      | $1767572.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                           | Soleno Therapeutics Inc                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     33486 | NS      | $2805457.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                     | Janus International Group Inc                                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257592 | NS      | $2096798.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                | Ichor Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     80927 | NS      | $1589406.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     16811 | NS      | $1568466.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     43535 | NS      | $3090985.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                  | Viper Energy Inc                                                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     98364 | NS      | $3750619.32   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                      | Alkermes PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     88227 | NS      | $2524174.47   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                      | Six Flags Entertainment Corp                                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     35205 | NS      | $1071288.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                                          | Cohu Inc                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     83878 | NS      | $1613812.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    172124 | NS      | $3964015.72   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                         | Mirum Pharmaceuticals Inc                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     47583 | NS      | $2421498.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                  | First Busey Corp                                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    121706 | NS      | $2785241.81   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                            | J & J Snack Foods Corp                                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     15182 | NS      | $1721790.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                           | Perdoceo Education Corp                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    104011 | NS      | $3400119.59   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                 | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14479 | NS      | $2084976.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                    | Metropolitan Bank Holding Corp                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20747 | NS      | $1452290.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                          | Figs Inc                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343462 | NS      | $1937125.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131968 | NS      | $4327230.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                           | KBR Inc                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     63202 | NS      | $3029903.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                  | Oscar Health Inc                                                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68962 | NS      | $1478545.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                               | Centrus Energy Corp                                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     14085 | NS      | $2580090.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp                                          | Starz Entertainment Corp                                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     82620 | NS      | $1327703.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                                                         | Enpro Inc                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12711 | NS      | $2434792.05   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                   | SouthState Corp                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     35263 | NS      | $3245253.89   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    295244 | NS      | $6259172.80   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                           | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     21087 | NS      | $1808631.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                        | Insmed Inc                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     78510 | NS      | $7901246.40   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                       | SkyWest Inc                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     48495 | NS      | $4993530.15   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                                 | Genius Sports Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    751154 | NS      | $7812001.60   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                                    | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23693 | NS      | $3122263.54   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide Inc                                             | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     24621 | NS      | $2496076.98   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                | Origin Bancorp Inc                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     50601 | NS      | $1808479.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                     | Methanex Corp                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     41220 | NS      | $1364382.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                | Evolent Health Inc                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    183941 | NS      | $2071175.66   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                           | Privia Health Group Inc                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189101 | NS      | $4349323.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                  | PJT Partners Inc                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     26180 | NS      | $4319961.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                                               | Meritage Homes Corp                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     21753 | NS      | $1456798.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                | Liberty Energy Inc                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124485 | NS      | $1429087.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     89779 | NS      | $3023756.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                                    | Lovesac Co/The                                                    | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58991 | NS      | $1073636.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                                    | PBF Energy Inc                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     86487 | NS      | $1874173.29   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                              | Ensign Group Inc/The                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12917 | NS      | $1992576.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                       | Magnite Inc                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    386773 | NS      | $9328964.76   | 3.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/Th                                    | Baldwin Insurance Group Inc/The                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105211 | NS      | $4504082.91   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                                    | Advanced Energy Industries Inc                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     18136 | NS      | $2403020.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                     | MYR Group Inc                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17662 | NS      | $3204769.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                               | Addus HomeCare Corp                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12476 | NS      | $1437110.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                | Corsair Gaming Inc                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    147287 | NS      | $1388916.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                        | Fluor Corp                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     96895 | NS      | $4967806.65   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                              | First Merchants Corp                                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     82718 | NS      | $3168099.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                   | Alamos Gold Inc                                                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    203936 | NS      | $5416540.16   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                  | Essent Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     51855 | NS      | $3149154.15   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                       | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163890 | NS      | $3831748.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                      | Spectrum Brands Holdings Inc                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     47434 | NS      | $2514002.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                             | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     19296 | NS      | $1834277.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                                               | Viavi Solutions Inc                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    247037 | NS      | $2487662.59   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     71230 | NS      | $2245169.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                   | Marex Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     49324 | NS      | $1946818.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                                    | PennyMac Financial Services Inc                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     24168 | NS      | $2408099.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                          | Ultra Clean Holdings Inc                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     39904 | NS      | $900633.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                             | John Wiley & Sons Inc                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     89881 | NS      | $4011389.03   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $1492701.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     63783 | NS      | $3300770.25   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                        | Arhaus Inc                                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170904 | NS      | $1481737.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                                                   | TXNM Energy Inc                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     42836 | NS      | $2412523.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                    | Brink's Co/The                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     34175 | NS      | $3051485.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                 | Levi Strauss & Co                                                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    124275 | NS      | $2297844.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                       | ONE Gas Inc                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     44022 | NS      | $3163420.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                                   | Nomad Foods Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    213821 | NS      | $3632818.79   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                  | Knife River Corp                                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30506 | NS      | $2490509.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                        | Cheesecake Factory Inc/The                                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     55630 | NS      | $3485775.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                          | Acadia Healthcare Co Inc                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     78418 | NS      | $1779304.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                | Crescent Energy Co                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383898 | NS      | $3301522.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                      | Texas Capital Bancshares Inc                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     65713 | NS      | $5217612.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                        | Alcoa Corp                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     73572 | NS      | $2171109.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                        | Belden Inc                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     24733 | NS      | $2864081.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     13702 | NS      | $4474662.14   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     79327 | NS      | $4152768.45   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                             | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     88216 | NS      | $1723740.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                                           | Pagaya Technologies Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112692 | NS      | $2402593.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                           | Enerpac Tool Group Corp                                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     80012 | NS      | $3245286.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                                     | Sun Country Airlines Holdings Inc                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    259104 | NS      | $3044472.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                            | Banc of California Inc                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    193796 | NS      | $2722833.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                          | iShares Russell 2000 ETF                                          | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     30837 | NS      | $6654316.23   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    779722 | NS      | $779721.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                        | nLight Inc                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93008 | NS      | $1830397.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2269242 | NS      | $2269242.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                    | BankUnited Inc                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     78869 | NS      | $2806947.71   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    182951 | NS      | $5854432.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                 | Matrix Service Co                                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    107188 | NS      | $1448109.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                     | HA Sustainable Infrastructure Capital Inc                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     80537 | NS      | $2163223.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer