# EDGAR Filing Document

**Accession Number:** 0000813383
**File Stem:** 0001775697-23-000124
**Filing Date:** 2023-2
**Character Count:** 45297
**Document Hash:** 346a9ef32d75f5fa34d0a23940e492ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000124.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON VARIABLE INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000813383
- **IRS NUMBER:** 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:** 23664691

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

**MAIL ADDRESS:**
- **STREET 1:** C/O 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 |  |

## 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:** 212 495 1784

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $85620117.86

**Total Liabilities:** $400139.75

**Net Assets:** $85219978.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005064 | 10.27%               | 5.73%                | -5.60%               |
| Class ID C000005065 | 10.24%               | 5.71%                | -5.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $282194.93               | $7801974.06                                |
| Month 2  | $758691.82               | $4103427.64                                |
| Month 3  | $-37366.21               | $-5150823.97                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NETFLIX INC                                | NETFLIX INC                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1081 | NS      | $318765.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14897 | NS      | $368402.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3359 | NS      | $396362.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                  | ARCHER-DANIELS-MIDLAND CO                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2324 | NS      | $215783.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4784 | NS      | $750848.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       777 | NS      | $423938.97    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC              | ZOOM VIDEO COMMUNICATIONS INC                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2113 | NS      | $143134.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                | SHOPIFY INC                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     22196 | NS      | $770423.16    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                 | AMETEK INC                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6522 | NS      | $911253.84    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | BOOKING HOLDINGS INC                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       383 | NS      | $771852.24    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN CORP                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2657 | NS      | $449856.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3085 | NS      | $818604.75    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                    | ZEBRA TECHNOLOGIES CORP                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2232 | NS      | $572307.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1308 | NS      | $226545.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9511 | NS      | $926181.18    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                 | SEAGEN INC                                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $302512.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                     | DOLBY LABORATORIES INC                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3143 | NS      | $221707.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14319 | NS      | $619010.37    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                 | DEXCOM INC                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11897 | NS      | $1347216.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                    | CHARLES SCHWAB CORP/THE                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7963 | NS      | $662999.38    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP                 | NEXTERA ENERGY PARTNERS LP                                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      2645 | NS      | $185388.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2152 | NS      | $164520.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                   | HORIZON THERAPEUTICS PLC                                          | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |      6134 | NS      | $698049.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                 | RAYTHEON TECHNOLOGIES CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12276 | NS      | $1238893.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      4346 | NS      | $958727.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                | CORNING INC                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11237 | NS      | $358909.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2798 | NS      | $452184.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1577 | NS      | $328347.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMORGAN CHASE & CO                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14863 | NS      | $1993128.30   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10035 | NS      | $1466514.90   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                         | INGERSOLL RAND INC                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     27078 | NS      | $1414825.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                     | BERKSHIRE HATHAWAY INC                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6418 | NS      | $1982520.20   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13617 | NS      | $855692.28    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                               | ILLUMINA INC                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2236 | NS      | $452119.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14266 | NS      | $498882.02    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12106 | NS      | $1068112.38   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8652 | NS      | $645525.72    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | GOLDMAN SACHS GROUP INC/THE                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1870 | NS      | $642120.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1668 | NS      | $625700.16    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                       | LAS VEGAS SANDS CORP                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     11600 | NS      | $557612.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1563 | NS      | $451910.19    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                   | PPL CORP                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17761 | NS      | $518976.42    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31060 | NS      | $2609040.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     31725 | NS      | $1696018.50   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2670 | NS      | $1367547.30   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       866 | NS      | $459135.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                             | ELI LILLY & CO                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6628 | NS      | $2424787.52   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                | CINTAS CORP                                                       | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |      1786 | NS      | $806593.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23246 | NS      | $2062617.58   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                       | FREEPORT-MCMORAN INC                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22827 | NS      | $867426.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     27751 | NS      | $1322057.64   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                 | US BANCORP                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9880 | NS      | $430866.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2613 | NS      | $287273.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                               | ASSURANT INC                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5747 | NS      | $718719.82    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP/THE                       | PROGRESSIVE CORP/THE                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2874 | NS      | $372786.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                    | MARATHON PETROLEUM CORP                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5716 | NS      | $665285.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                   | CROWDSTRIKE HOLDINGS INC                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2485 | NS      | $261645.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7846 | NS      | $966470.28    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     13560 | NS      | $663897.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                          | OMNICOM GROUP INC                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6650 | NS      | $542440.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                        | QUANTA SERVICES INC                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2347 | NS      | $334447.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                            | MATCH GROUP INC                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3479 | NS      | $144343.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                   | AMERIPRISE FINANCIAL INC                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1024 | NS      | $318842.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10247 | NS      | $379548.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                | DATADOG INC                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3267 | NS      | $240124.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                    | AON PLC                                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      1214 | NS      | $364369.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4886 | NS      | $1296842.12   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                           | HEWLETT PACKARD ENTERPRISE CO                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     40509 | NS      | $646523.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                          | GENERAL MOTORS CO                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8976 | NS      | $301952.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15263 | NS      | $1683508.90   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6585 | NS      | $1107333.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                  | HESS CORP                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4062 | NS      | $576072.84    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23542 | NS      | $3058812.06   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                  | ANSYS INC                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2185 | NS      | $527874.15    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                         | WALT DISNEY CO/THE                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5734 | NS      | $498169.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                            | BIO-TECHNE CORP                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5712 | NS      | $473410.56    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                    | PELOTON INTERACTIVE INC                                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     32078 | NS      | $254699.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC          | INTERNATIONAL GAME TECHNOLOGY PLC                                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     33847 | NS      | $767649.96    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                 | ALCOA CORP                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18310 | NS      | $832555.70    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4872 | NS      | $645978.48    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       870 | NS      | $204171.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                       | ALIGN TECHNOLOGY INC                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2907 | NS      | $613086.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                  | CHEWY INC                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      9756 | NS      | $361752.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       855 | NS      | $273924.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2323 | NS      | $556497.88    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COS INC/THE                   | ESTEE LAUDER COS INC/THE                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2187 | NS      | $542616.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                       | EVEREST RE GROUP LTD                                              | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1018 | NS      | $337232.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                     | ROPER TECHNOLOGIES INC                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1157 | NS      | $499928.13    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                               | FARFETCH LTD                                                      | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |     11370 | NS      | $53780.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                      | BILL.COM HOLDINGS INC                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3645 | NS      | $397159.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC/THE           | INTERPUBLIC GROUP OF COS INC/THE                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     23644 | NS      | $787581.64    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6205 | NS      | $421009.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9708 | NS      | $836926.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC               | BRITISH AMERICAN TOBACCO PLC                                      | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8999 | NS      | $359780.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12399 | NS      | $1064454.15   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                                  | BUNGE LTD                                                         | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |      2314 | NS      | $230867.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                     | SANOFI                                                            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     21425 | NS      | $1037612.75   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3392 | NS      | $226755.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22841 | NS      | $900163.81    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7186 | NS      | $520050.82    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP/THE                          | ALLSTATE CORP/THE                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5674 | NS      | $769394.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                             | MERCK & CO INC                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3401 | NS      | $377340.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5943 | NS      | $297031.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORP                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     38921 | NS      | $1316697.43   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14073 | NS      | $3374986.86   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3423 | NS      | $443346.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                 | RENAISSANCERE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1704 | NS      | $313927.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      6079 | NS      | $1021819.11   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17098 | NS      | $566285.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                    | BECTON DICKINSON AND CO                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5343 | NS      | $1358724.90   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                              | MEDTRONIC PLC                                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     10156 | NS      | $789324.32    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7901 | NS      | $671743.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5350 | NS      | $328971.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRE             | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   1781995 | OU      | $1781994.97   | 2.09%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                  | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |    617400 | OU      | $617399.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer