# EDGAR Filing Document

**Accession Number:** 0000813383
**File Stem:** 0000940400-26-021272
**Filing Date:** 2026-5
**Character Count:** 62910
**Document Hash:** 82502c899df2688e5a24b2bcd294e898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021272.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261023836

**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

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

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

## Nport-Ex

Small Cap Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 90.0%** | **Equity Securities - Common Stocks — 90.0%** | **Equity Securities - Common Stocks — 90.0%** |
| **Automobiles & Components — 1.3%** | **Automobiles & Components — 1.3%** | **Automobiles & Components — 1.3%** |
| LCI Industries | 21612 | 2657844 |
| Visteon Corp.<sup>(a)</sup> <br>| 15945 | 1452749 |
|  |  | **4110593** |
| **Banks — 14.1%** | **Banks — 14.1%** | **Banks — 14.1%** |
| Bank OZK | 48805 | 2239661 |
| BankUnited, Inc. | 49632 | 2241381 |
| Business First Bancshares, Inc. | 114070 | 3084453 |
| Columbia Banking System, Inc. | 158661 | 4352071 |
| First Busey Corp. | 129489 | 3272187 |
| First Horizon Corp. | 189003 | 4301708 |
| First Merchants Corp. | 118722 | 4598103 |
| Metropolitan Bank Holding Corp. | 48999 | 4081127 |
| Origin Bancorp, Inc. | 78531 | 3255895 |
| Simmons First National Corp., Cl. A | 232336 | 4518935 |
| SouthState Bank Corp. | 32105 | 2970355 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup> <br>| 29484 | 2797442 |
| United Community Banks, Inc. | 66571 | 2096321 |
|  |  | **43809639** |
| **Capital Goods — 12.6%** | **Capital Goods — 12.6%** | **Capital Goods — 12.6%** |
| BWX Technologies, Inc. | 22264 | 4552765 |
| Enpro, Inc. | 12173 | 3051162 |
| Flowserve Corp. | 65839 | 4839825 |
| Fluor Corp.<sup>(b)</sup> <br>| 92858 | 4331826 |
| Gates Industrial Corp. PLC<sup>(b)</sup> <br>| 168057 | 3799769 |
| Hayward Holdings, Inc.<sup>(b)</sup> <br>| 196004 | 2622534 |
| Herc Holdings, Inc.<sup>(a)</sup> <br>| 21800 | 2170190 |
| Janus International Group, Inc.<sup>(b)</sup> <br>| 396165 | 2040250 |
| Matrix Service Co.<sup>(b)</sup> <br>| 127034 | 1458350 |
| MYR Group, Inc.<sup>(b)</sup> <br>| 11342 | 3202073 |
| Sensata Technologies Holding PLC<sup>(a)</sup> <br>| 81018 | 2853454 |
| Tennant Co. | 49872 | 3311501 |
| York Space Systems, Inc.<sup>(a),(b)</sup> <br>| 43531 | 965082 |
|  |  | **39198781** |
| **Commercial & Professional Services — 2.1%** | **Commercial & Professional Services — 2.1%** | **Commercial & Professional Services — 2.1%** |
| BlackSky Technology, Inc.<sup>(a),(b)</sup> <br>| 76621 | 1927784 |
| HNI Corp. | 66298 | 2213690 |
| Korn Ferry | 37850 | 2382658 |
|  |  | **6524132** |
| **Consumer Discretionary Distribution & Retail — 2.8%** | **Consumer Discretionary Distribution & Retail — 2.8%** | **Consumer Discretionary Distribution & Retail — 2.8%** |
| Bath & Body Works, Inc. | 76026 | 1419406 |
| Monro, Inc.<sup>(a)</sup> <br>| 204080 | 3273443 |
| Stitch Fix, Inc., Cl. A<sup>(b)</sup> <br>| 430465 | 1424839 |
| Valvoline, Inc.<sup>(a),(b)</sup> <br>| 75460 | 2541493 |
|  |  | **8659181** |
| **Consumer Durables & Apparel — 3.0%** | **Consumer Durables & Apparel — 3.0%** | **Consumer Durables & Apparel — 3.0%** |
| Carter's, Inc. | 68605 | 2453315 |
| Levi Strauss & Co., Cl. A | 90488 | 1673123 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 90.0% (continued)** | **Equity Securities - Common Stocks — 90.0% (continued)** | **Equity Securities - Common Stocks — 90.0% (continued)** |
| **Consumer Durables & Apparel — 3.0% (continued)** | **Consumer Durables & Apparel — 3.0% (continued)** | **Consumer Durables & Apparel — 3.0% (continued)** |
| Meritage Homes Corp. | 32282 | 1996319 |
| YETI Holdings, Inc.<sup>(a),(b)</sup> <br>| 86582 | 3168035 |
|  |  | **9290792** |
| **Consumer Services — 2.4%** | **Consumer Services — 2.4%** | **Consumer Services — 2.4%** |
| First Watch Restaurant Group, Inc.<sup>(a),(b)</sup> <br>| 187941 | 1969622 |
| Genius Sports Ltd.<sup>(b)</sup> <br>| 518806 | 2298310 |
| Lindblad Expeditions Holdings, Inc.<sup>(b)</sup> <br>| 177252 | 3066460 |
|  |  | **7334392** |
| **Energy — 11.0%** | **Energy — 11.0%** | **Energy — 11.0%** |
| BKV Corp.<sup>(b)</sup> <br>| 141055 | 4022889 |
| Cactus, Inc., Cl. A | 52577 | 2490572 |
| California Resources Corp. | 87309 | 6043529 |
| CNX Resources Corp.<sup>(a),(b)</sup> <br>| 85677 | 3302848 |
| Crescent Energy Co., Cl. A | 420302 | 5674077 |
| Expro Group Holdings NV<sup>(a),(b)</sup> <br>| 245387 | 4272188 |
| Liberty Energy, Inc.<sup>(a)</sup> <br>| 155296 | 4472525 |
| PBF Energy, Inc., Cl. A | 82367 | 3922316 |
|  |  | **34200944** |
| **Financial Services — 6.3%** | **Financial Services — 6.3%** | **Financial Services — 6.3%** |
| Etoro Group Ltd., Cl. A<sup>(b)</sup> <br>| 62118 | 1865403 |
| Marex Group PLC | 115082 | 5130356 |
| Moelis & Co., Cl. A | 41178 | 2347146 |
| PennyMac Financial Services, Inc. | 28484 | 2489502 |
| PROG Holdings, Inc. | 98594 | 2828662 |
| Voya Financial, Inc. | 42201 | 2883172 |
| WisdomTree, Inc. | 150191 | 2186781 |
|  |  | **19731022** |
| **Food, Beverage & Tobacco — 1.4%** | **Food, Beverage & Tobacco — 1.4%** | **Food, Beverage & Tobacco — 1.4%** |
| J & J Snack Foods Corp. | 31665 | 2510085 |
| Nomad Foods Ltd. | 196386 | 1887269 |
|  |  | **4397354** |
| **Health Care Equipment & Services — 5.1%** | **Health Care Equipment & Services — 5.1%** | **Health Care Equipment & Services — 5.1%** |
| Alignment Healthcare, Inc.<sup>(b)</sup> <br>| 213849 | 3768019 |
| Ceribell, Inc.<sup>(a),(b)</sup> <br>| 73474 | 1346778 |
| Encompass Health Corp. | 18164 | 1757004 |
| Envista Holdings Corp.<sup>(b)</sup> <br>| 84082 | 2133160 |
| Omnicell, Inc.<sup>(b)</sup> <br>| 54386 | 1815405 |
| Privia Health Group, Inc.<sup>(b)</sup> <br>| 180512 | 3713132 |
| Strata Critical Medical, Inc.<sup>(a),(b)</sup> <br>| 304021 | 1270808 |
|  |  | **15804306** |
| **Insurance — 1.0%** | **Insurance — 1.0%** | **Insurance — 1.0%** |
| The Baldwin Insurance Group, Inc.<sup>(a),(b)</sup> <br>| 141548 | **3105563** |
| **Materials — 5.0%** | **Materials — 5.0%** | **Materials — 5.0%** |
| Alamos Gold, Inc., Cl. A | 84300 | 3745449 |
| Alcoa Corp. | 53952 | 3578636 |
| Element Solutions, Inc. | 114916 | 3923232 |
| Methanex Corp. | 73297 | 4364104 |
|  |  | **15611421** |
| **Media & Entertainment — 2.8%** | **Media & Entertainment — 2.8%** | **Media & Entertainment — 2.8%** |
| John Wiley & Sons, Inc., Cl. A<sup>(a)</sup> <br>| 86439 | 3293326 |
| Lionsgate Studios Corp.<sup>(b)</sup> <br>| 180666 | 1732587 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 90.0% (continued)** | **Equity Securities - Common Stocks — 90.0% (continued)** | **Equity Securities - Common Stocks — 90.0% (continued)** |
| **Media & Entertainment — 2.8% (continued)** | **Media & Entertainment — 2.8% (continued)** | **Media & Entertainment — 2.8% (continued)** |
| Magnite, Inc.<sup>(b)</sup> <br>| 207269 | 2462356 |
| Starz Entertainment Corp.<sup>(b)</sup> <br>| 94013 | 1081149 |
|  |  | **8569418** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 3.4%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.4%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.4%** |
| KalVista Pharmaceuticals, Inc.<sup>(a),(b)</sup> <br>| 151893 | 3057606 |
| Mirum Pharmaceuticals, Inc.<sup>(b)</sup> <br>| 39034 | 3605961 |
| Soleno Therapeutics, Inc.<sup>(b)</sup> <br>| 32425 | 1085589 |
| Syndax Pharmaceuticals, Inc.<sup>(b)</sup> <br>| 119723 | 2796729 |
|  |  | **10545885** |
| **Real Estate Management & Development — .7%** | **Real Estate Management & Development — .7%** | **Real Estate Management & Development — .7%** |
| Newmark Group, Inc., Cl. A | 136098 | **2040109** |
| **Semiconductors & Semiconductor Equipment — 4.9%** | **Semiconductors & Semiconductor Equipment — 4.9%** | **Semiconductors & Semiconductor Equipment — 4.9%** |
| Cohu, Inc.<sup>(a),(b)</sup> <br>| 125701 | 3848965 |
| Kulicke & Soffa Industries, Inc. | 52599 | 3456806 |
| Synaptics, Inc.<sup>(a),(b)</sup> <br>| 37466 | 2624119 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup> <br>| 53469 | 3324702 |
| Veeco Instruments, Inc.<sup>(a),(b)</sup> <br>| 57144 | 1934896 |
|  |  | **15189488** |
| **Software & Services — 1.8%** | **Software & Services — 1.8%** | **Software & Services — 1.8%** |
| Blackbaud, Inc.<sup>(b)</sup> <br>| 30318 | 1170578 |
| Cellebrite DI Ltd.<sup>(b)</sup> <br>| 218448 | 3010213 |
| Dolby Laboratories, Inc., Cl. A | 25029 | 1503242 |
|  |  | **5684033** |
| **Technology Hardware & Equipment — 3.1%** | **Technology Hardware & Equipment — 3.1%** | **Technology Hardware & Equipment — 3.1%** |
| Belden, Inc. | 23117 | 2654525 |
| Novanta, Inc.<sup>(a),(b)</sup> <br>| 16125 | 1904524 |
| Viavi Solutions, Inc.<sup>(b)</sup> <br>| 156325 | 5202496 |
|  |  | **9761545** |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| Sun Country Airlines Holdings, Inc.<sup>(b)</sup> <br>| 252044 | **4163767** |
| **Utilities — 3.9%** | **Utilities — 3.9%** | **Utilities — 3.9%** |
| Hallador Energy Co.<sup>(a),(b)</sup> <br>| 103258 | 1681040 |
| MDU Resources Group, Inc.<sup>(a)</sup> <br>| 188074 | 3896893 |
| ONE Gas, Inc. | 39022 | 3360965 |
| Southwest Gas Holdings, Inc. | 37583 | 3265963 |
|  |  | **12204861** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $245,818,080)<br>|  | **279937226** |
| **Exchange-Traded Funds — 7.8%** | **Exchange-Traded Funds — 7.8%** | **Exchange-Traded Funds — 7.8%** |
| **Registered Investment Companies — 7.8%** | **Registered Investment Companies — 7.8%** | **Registered Investment Companies — 7.8%** |
| iShares Russell 2000 ETF<sup>(a)</sup> <br>| 34976 | 8674048 |
| iShares Russell 2000 Value ETF<sup>(a)</sup> <br>| 81769 | 15502585 |
| &nbsp;&nbsp;&nbsp; **Total Exchange-Traded Funds** <br>(cost $24,549,997)<br>|  | **24176633** |

---

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

---

| | | |
|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |
| **Investment Companies — 2.3%** | **Investment Companies — 2.3%** | **Investment Companies — 2.3%** |
| **Registered Investment Companies — 2.3%** | **Registered Investment Companies — 2.3%** | **Registered Investment Companies — 2.3%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(c)</sup> <br>(cost $7,008,437)<br>| 3.72 | 7008437 |

---

**5**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day<br> Yield (%)<br>| Shares | Value ($) |
| **Investment of Cash Collateral for Securities Loaned — 1.9%** |  |  |  |
| **Registered Investment Companies — 1.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(c)</sup> <br>(cost $6,045,542)<br>| 3.72 | 6045542 | **6045542** |
| **Total Investments** (cost $283,422,056) | **Total Investments** (cost $283,422,056) | **102.0%** | **317167838** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(2.0%)** | **(6106985)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **311060853** |

---

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

*ETF—Exchange-Traded Fund*<br>

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

<sup>(a)</sup> *Security, or portion thereof, on loan. At March 31, 2026, the value of the fund's securities on loan was $56,245,117 and the value of the collateral was* *$55,757,672, consisting of cash collateral of $6,045,542 and U.S. Government & Agency securities valued at $49,712,130. In addition, the value of* *collateral may include pending sales that are also on loan.* 

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

<sup>(c)</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**

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Schedule of Investments

Small Cap Portfolio

March 31, 2026 (Unaudited)

The following is a summary of the inputs used as of March 31, 2026 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; 279937226 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **279937226** |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp; 24176633 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **24176633** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 13053979 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **13053979** |
|  | &nbsp;&nbsp; **317167838** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **317167838** |

---

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

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

**7**

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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:

Equity investments, including ETFs (but not including investments in other open-end registered investment companies), generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported net asset values ("NAVs") each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant American Depositary Receipts and futures contracts. The valuation of a security based on this fair value process may differ from the security's most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund's NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Trust's Board of Trustees (the "Board"). Fair value of investments is determined by the Adviser, as the fund's valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include 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. Using fair value to price investments may result in a value that is different from a security's most recent closing

**8**

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price and from the prices used by other mutual funds to calculate their NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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 March 31, 2026, accumulated net unrealized appreciation on investments was $33,745,782, consisting of $54,212,277 gross unrealized appreciation and $20,466,495 gross unrealized depreciation.

At March 31, 2026, 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**

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## 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:** 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $317420698.87

**Total Liabilities:** $6325453.80

**Net Assets:** $311095245.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005061 | 6.10%                | 2.70%                | -4.77%               |
| Class ID C000005060 | 6.12%                | 2.71%                | -4.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3652138.32              | $15035932.15                               |
| Month 2  | $25637110.09             | $-17185196.63                              |
| Month 3  | $4945420.39              | $-20950689.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alamos Gold Inc.                                                  | Alamos Gold Inc. COM CL A                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     84300 | NS      | $3745449.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                                     | KalVista Pharmaceuticals Inc. COM                                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    151893 | NS      | $3057606.09   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIUS SPORTS LTD                                                 | Genius Sports Ltd. COM NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    518806 | NS      | $2298310.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                                   | BankUnited Inc. COM                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     49632 | NS      | $2241381.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                        | Cactus Inc CL A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     52577 | NS      | $2490572.49   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                            | Veeco Instruments Inc. COM                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     57144 | NS      | $1934895.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corporation                                      | Encompass Health Corporation COM                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18164 | NS      | $1757003.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                                | PROG Holdings Inc. COM NPV                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     98594 | NS      | $2828661.86   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                          | Alignment Healthcare Inc COM                                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213849 | NS      | $3768019.38   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                            | Wiley John & Sons Inc. CL A                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     86439 | NS      | $3293325.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                                | Liberty Energy Inc COM CL A                                       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    155296 | NS      | $4472524.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares Inc.                                    | Business First Bancshares Inc. COM                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    114070 | NS      | $3084452.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                       | Magnite Inc COM                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    207269 | NS      | $2462355.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC COM USD0.01                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    168057 | NS      | $3799768.77   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                                  | Kulicke and Soffa Industries, Inc. COM                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     52599 | NS      | $3456806.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                               | Viavi Solutions Inc COM                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    156325 | NS      | $5202496.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                                     | ONE Gas, Inc. COM                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     39022 | NS      | $3360964.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                    | PBF Energy Inc CL A                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     82367 | NS      | $3922316.54   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                                      | Envista Holdings Corporation COM                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     84082 | NS      | $2133160.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                                  | California Resources Corporation COM STOCK                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     87309 | NS      | $6043528.98   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                                       | Belden Inc. COM                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     23117 | NS      | $2654525.11   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                                | Lindblad Expeditions Holdings Inc. COM                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    177252 | NS      | $3066459.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                             | BWX Technologies Inc. COM                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     22264 | NS      | $4552765.36   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   7008437 | NS      | $7008436.55   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                    | Metropolitan Bank Holding Corp COM                                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48999 | NS      | $4081126.71   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                                   | Marex Group Plc ORD                                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    115082 | NS      | $5130355.56   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                                  | WisdomTree, Inc. COM                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    150191 | NS      | $2186780.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                      | Omnicell Inc COM                                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     54386 | NS      | $1815404.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                       | First Merchants Corporation COM                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    118722 | NS      | $4598103.06   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                     | iShares Trust RUSSELL 2000 ETF                                    | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     34976 | NS      | $8674048.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corporation                                                   | BKV Corporation COM                                               | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    141055 | NS      | $4022888.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                            | Synaptics Incorporated COM                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     37466 | NS      | $2624118.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                                    | Texas Capital Bancshares, Inc. COM                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     29484 | NS      | $2797441.92   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                          | Starz Entertainment Corp. COM                                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     94013 | NS      | $1081149.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                                 | Fluor Corporation COM                                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     92858 | NS      | $4331825.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                        | Southwest Gas Holdings Inc COM                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     37583 | NS      | $3265962.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                           | BlackSky Technology Inc CL A NEW                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76621 | NS      | $1927784.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                                             | Element Solutions Inc COM                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    114916 | NS      | $3923232.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                     | iShares Trust RUS 2000 VAL ETF                                    | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     81769 | NS      | $15502584.71  | 4.98%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP INC                                           | MDU Resources Group, Inc. COM                                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    188074 | NS      | $3896893.28   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                                      | Moelis & Co. CL A                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     41178 | NS      | $2347146.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                                  | First Watch Restaurant Group Inc COM                              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187941 | NS      | $1969621.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennymac Financial Services Inc                                   | Pennymac Financial Services Inc COM                               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     28484 | NS      | $2489501.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                          | HNI Corp COM                                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     66298 | NS      | $2213690.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| eToro Group Ltd.                                                  | eToro Group Ltd. SHS CL A                                         | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     62118 | NS      | $1865403.54   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                         | Monro Inc COM                                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204080 | NS      | $3273443.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corporation                                           | First Busey Corporation COM NEW                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    129489 | NS      | $3272187.03   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                              | Southstate Bank Corp. COM                                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32105 | NS      | $2970354.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                        | Korn Ferry COM NEW                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     37850 | NS      | $2382657.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                                 | Yeti Holdings Inc COM                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     86582 | NS      | $3168035.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONSGATE STUDIOS CORP                                            | Lionsgate Studios Corp. COM                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    180666 | NS      | $1732586.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                           | Dolby Laboratories Inc. COM CL A                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     25029 | NS      | $1503241.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                    | Stitch Fix Inc COM CL A                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    430465 | NS      | $1424839.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                 | Newmark Group Inc CL A                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136098 | NS      | $2040109.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                                                 | Cellebrite Di Ltd ORDINARY SHARES                                 | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    218448 | NS      | $3010213.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                               | Visteon Corporation COM NEW                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15945 | NS      | $1452748.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corporation                                                 | Alcoa Corporation COM                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     53952 | NS      | $3578636.16   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                       | Simmons First National Corp CL A $1 PAR                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    232336 | NS      | $4518935.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                                | Matrix Service Co. COM                                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    127034 | NS      | $1458350.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                     | Janus International Group Inc COMMON STOCK                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396165 | NS      | $2040249.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                                   | Nomad Foods Ltd. ORD NPV (DI)                                     | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    196386 | NS      | $1887269.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                         | CNX Resources Corporation COM                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     85677 | NS      | $3302848.35   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                                           | Soleno Therapeutics Inc COM                                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     32425 | NS      | $1085589.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                             | Bath & Body Works Inc COM                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     76026 | NS      | $1419405.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                        | Mirum Pharmaceuticals Inc. COM                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     39034 | NS      | $3605960.92   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                        | Tennant Co COM                                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     49872 | NS      | $3311500.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                       | United Community Banks Inc.(South Carolina) COM                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     66571 | NS      | $2096320.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                               | Meritage Homes Corp COM                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     32282 | NS      | $1996318.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                                | Levi Strauss & Co. CL A COM STK                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     90488 | NS      | $1673123.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                         | First Horizon Corporation COM                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    189003 | NS      | $4301708.28   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)                                 | The Baldwin Insurance Group Inc COM CL A                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141548 | NS      | $3105563.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                                | Origin Bancorp Inc COM                                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     78531 | NS      | $3255895.26   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                     | Blackbaud Inc COM                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     30318 | NS      | $1170577.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                 | Herc Holdings Inc COM                                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     21800 | NS      | $2170190.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                                                | Hallador Energy Co COM                                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    103258 | NS      | $1681040.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                                              | Hayward Holdings Inc COM                                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196004 | NS      | $2622533.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                          | Bank OZK COM                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     48805 | NS      | $2239661.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.                                | Sun Country Airlines Holdings Inc. COM                            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    252044 | NS      | $4163766.88   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                      | CeriBell Inc. COM                                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73474 | NS      | $1346778.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Grp Inc                                                       | MYR Grp Inc COM                                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11342 | NS      | $3202073.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                              | J&J Snack Foods Corp COM                                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     31665 | NS      | $2510084.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                             | Flowserve Corporation COM                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     65839 | NS      | $4839824.89   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                         | Enpro Inc COM                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12173 | NS      | $3051162.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                                | Crescent Energy Co. CL A COM                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420302 | NS      | $5674077.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corporation                                              | Methanex Corporation COM                                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     73297 | NS      | $4364103.38   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                          | Ultra Clean Holdings Inc COM                                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     53469 | NS      | $3324702.42   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   6045557 | NS      | $6045556.76   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                           | Privia Health Group Inc. COM                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180512 | NS      | $3713131.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                                       | Syndax Pharmaceuticals Inc. COM                                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    119723 | NS      | $2796729.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                                            | York Space Systems Inc. COM                                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43531 | NS      | $965082.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc.                                      | Columbia Banking System Inc. COM                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    158661 | NS      | $4352071.23   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                           | Expro Group Holdings NV EUR0.01                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    245387 | NS      | $4272187.67   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                                       | Strata Critical Medical Inc. CL A COM                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304021 | NS      | $1270807.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Carters Inc.                                                      | Carters Inc. COM                                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     68605 | NS      | $2453314.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                  | Sensata Technologies Holding PLC COM EUR0.01                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     81018 | NS      | $2853453.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                                                | Voya Financial Inc COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     42201 | NS      | $2883172.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                     | Valvoline Inc COM                                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     75460 | NS      | $2541492.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                                          | Cohu Inc COM                                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    125701 | NS      | $3848964.62   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                                       | Novanta Inc COM                                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     16125 | NS      | $1904523.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                                    | LCI Industries COM                                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     21612 | NS      | $2657843.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer