# EDGAR Filing Document

**Accession Number:** 0000813383
**File Stem:** 0000940400-26-021259
**Filing Date:** 2026-5
**Character Count:** 69378
**Document Hash:** bb85916583a5a01c8e82a3d4cb75bc88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021259.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021259

**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:** 261023823

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Growth and Income Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.7%** | **Equity Securities - Common Stocks — 98.7%** | **Equity Securities - Common Stocks — 98.7%** |
| **Automobiles & Components — .4%** | **Automobiles & Components — .4%** | **Automobiles & Components — .4%** |
| Ford Motor Co. | 37933 | **437747** |
| **Banks — 4.4%** | **Banks — 4.4%** | **Banks — 4.4%** |
| Citigroup, Inc. | 6152 | 697698 |
| Columbia Banking System, Inc. | 11563 | 317173 |
| Fifth Third Bancorp | 21850 | 1015151 |
| First Horizon Corp. | 26491 | 602935 |
| JPMorgan Chase & Co. | 4754 | 1398437 |
| SouthState Bank Corp. | 3265 | 302078 |
| Truist Financial Corp. | 6789 | 312090 |
|  |  | **4645562** |
| **Capital Goods — 9.9%** | **Capital Goods — 9.9%** | **Capital Goods — 9.9%** |
| AMETEK, Inc. | 2073 | 444368 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 866 | 367782 |
| Carlisle Companies, Inc.<sup>(b)</sup> <br>| 1222 | 407684 |
| Caterpillar, Inc. | 643 | 455540 |
| CNH Industrial NV | 25483 | 280313 |
| Dover Corp. | 3013 | 628060 |
| Emerson Electric Co. | 7174 | 939937 |
| Ferguson Enterprises, Inc. | 942 | 219731 |
| GE Vernova, Inc. | 1089 | 950588 |
| Honeywell International, Inc. | 1648 | 372497 |
| Howmet Aerospace, Inc. | 4286 | 987752 |
| Hubbell, Inc. | 2895 | 1420692 |
| L3Harris Technologies, Inc. | 2956 | 1020263 |
| Regal Rexnord Corp. | 1798 | 336693 |
| Trane Technologies PLC | 1438 | 599272 |
| Vertiv Holdings Co., Cl. A | 3463 | 867759 |
|  |  | **10298931** |
| **Commercial & Professional Services — .4%** | **Commercial & Professional Services — .4%** | **Commercial & Professional Services — .4%** |
| Veralto Corp. | 4890 | **432374** |
| **Consumer Discretionary Distribution & Retail — 5.6%** | **Consumer Discretionary Distribution & Retail — 5.6%** | **Consumer Discretionary Distribution & Retail — 5.6%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 23316 | 4856023 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| 1311 | 426573 |
| Chewy, Inc., Cl. A<sup>(a)</sup> <br>| 11861 | 320247 |
| Lowe's Companies, Inc. | 1048 | 247622 |
|  |  | **5850465** |
| **Consumer Durables & Apparel — .8%** | **Consumer Durables & Apparel — .8%** | **Consumer Durables & Apparel — .8%** |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 3327 | 332999 |
| Ralph Lauren Corp. | 1594 | 548320 |
|  |  | **881319** |
| **Consumer Services — 1.1%** | **Consumer Services — 1.1%** | **Consumer Services — 1.1%** |
| Dutch Bros, Inc., Cl. A<sup>(a),(b)</sup> <br>| 5709 | 289218 |
| Las Vegas Sands Corp. | 7468 | 402376 |
| Planet Fitness, Inc., Cl. A<sup>(a)</sup> <br>| 3835 | 285247 |
| Wingstop, Inc.<sup>(b)</sup> <br>| 1242 | 192473 |
|  |  | **1169314** |
| **Consumer Staples Distribution & Retail — .7%** | **Consumer Staples Distribution & Retail — .7%** | **Consumer Staples Distribution & Retail — .7%** |
| Casey's General Stores, Inc. | 943 | **686372** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.7% (continued)** | **Equity Securities - Common Stocks — 98.7% (continued)** | **Equity Securities - Common Stocks — 98.7% (continued)** |
| **Energy — 5.0%** | **Energy — 5.0%** | **Energy — 5.0%** |
| Diamondback Energy, Inc. | 1917 | 379163 |
| EQT Corp. | 11740 | 747134 |
| Expand Energy Corp. | 2745 | 301346 |
| Exxon Mobil Corp. | 9008 | 1528297 |
| Marathon Petroleum Corp. | 1880 | 459058 |
| Permian Resources Corp., Cl. A | 13042 | 278056 |
| Phillips 66 | 3247 | 591539 |
| SLB Ltd. | 19049 | 978928 |
|  |  | **5263521** |
| **Equity Real Estate Investment Trusts — .4%** | **Equity Real Estate Investment Trusts — .4%** | **Equity Real Estate Investment Trusts — .4%** |
| Weyerhaeuser Co.<sup>(c)</sup> <br>| 18102 | **442232** |
| **Financial Services — 7.0%** | **Financial Services — 7.0%** | **Financial Services — 7.0%** |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 3023 | 1448622 |
| Capital One Financial Corp. | 1995 | 363948 |
| CME Group, Inc. | 3780 | 1116423 |
| Mastercard, Inc., Cl. A | 3058 | 1527960 |
| Morgan Stanley | 4619 | 760149 |
| The Charles Schwab Corp. | 8728 | 820257 |
| The Goldman Sachs Group, Inc. | 993 | 840068 |
| Voya Financial, Inc. | 6090 | 416069 |
|  |  | **7293496** |
| **Health Care Equipment & Services — 4.2%** | **Health Care Equipment & Services — 4.2%** | **Health Care Equipment & Services — 4.2%** |
| Alcon AG | 10446 | 787106 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 4978 | 312370 |
| Elevance Health, Inc. | 3162 | 925676 |
| Guardant Health, Inc.<sup>(a),(b)</sup> <br>| 3502 | 323480 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 826 | 464121 |
| Medtronic PLC | 5854 | 507249 |
| UnitedHealth Group, Inc. | 3811 | 1031218 |
|  |  | **4351220** |
| **Household & Personal Products — 1.7%** | **Household & Personal Products — 1.7%** | **Household & Personal Products — 1.7%** |
| Colgate-Palmolive Co. | 11350 | 967360 |
| The Estee Lauder Companies, Inc., Cl. A | 10797 | 774901 |
|  |  | **1742261** |
| **Insurance — 3.5%** | **Insurance — 3.5%** | **Insurance — 3.5%** |
| American International Group, Inc. | 6854 | 515763 |
| Aon PLC, Cl. A | 2337 | 754337 |
| Assurant, Inc. | 5905 | 1286168 |
| Chubb Ltd. | 1991 | 648927 |
| Old Republic International Corp. | 11350 | 452865 |
|  |  | **3658060** |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |
| CRH PLC | 4529 | 476088 |
| Freeport-McMoRan, Inc. | 6674 | 392298 |
| International Paper Co. | 11706 | 417904 |
| Newmont Corp. | 4579 | 495677 |
| Packaging Corp. of America | 1212 | 257211 |
|  |  | **2039178** |
| **Media & Entertainment — 9.2%** | **Media & Entertainment — 9.2%** | **Media & Entertainment — 9.2%** |
| Alphabet, Inc., Cl. A | 1916 | 550965 |
| Alphabet, Inc., Cl. C | 13806 | 3960389 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.7% (continued)** | **Equity Securities - Common Stocks — 98.7% (continued)** | **Equity Securities - Common Stocks — 98.7% (continued)** |
| **Media & Entertainment — 9.2% (continued)** | **Media & Entertainment — 9.2% (continued)** | **Media & Entertainment — 9.2% (continued)** |
| Meta Platforms, Inc., Cl. A | 3504 | 2004744 |
| Netflix, Inc.<sup>(a)</sup> <br>| 11656 | 1120724 |
| Omnicom Group, Inc.<sup>(b)</sup> <br>| 14965 | 1127014 |
| Spotify Technology SA<sup>(a)</sup> <br>| 995 | 482486 |
| The Walt Disney Company | 3642 | 351016 |
|  |  | **9597338** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 7.6%** | **Pharmaceuticals, Biotechnology & Life Sciences — 7.6%** | **Pharmaceuticals, Biotechnology & Life Sciences — 7.6%** |
| Ascendis Pharma A/S, ADR<sup>(a),(b)</sup> <br>| 1674 | 382894 |
| Bristol-Myers Squibb Co. | 12056 | 731196 |
| Gilead Sciences, Inc. | 8842 | 1232310 |
| Illumina, Inc.<sup>(a)</sup> <br>| 2511 | 309506 |
| Insmed, Inc.<sup>(a)</sup> <br>| 2699 | 441340 |
| Johnson & Johnson | 6109 | 1493284 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 708 | 370617 |
| Natera, Inc.<sup>(a)</sup> <br>| 1711 | 342183 |
| Pfizer, Inc. | 13835 | 388487 |
| Repligen Corp.<sup>(a),(b)</sup> <br>| 2501 | 294668 |
| Thermo Fisher Scientific, Inc. | 2567 | 1261757 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 1435 | 640785 |
|  |  | **7889027** |
| **Semiconductors & Semiconductor Equipment — 13.9%** | **Semiconductors & Semiconductor Equipment — 13.9%** | **Semiconductors & Semiconductor Equipment — 13.9%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 2627 | 534411 |
| Applied Materials, Inc. | 3562 | 1217456 |
| ASML Holding NV | 618 | 816273 |
| Broadcom, Inc. | 3274 | 1013336 |
| NVIDIA Corp. | 50816 | 8862310 |
| Texas Instruments, Inc. | 10775 | 2091858 |
|  |  | **14535644** |
| **Software & Services — 8.0%** | **Software & Services — 8.0%** | **Software & Services — 8.0%** |
| Bentley Systems, Inc., Cl. B<sup>(b)</sup> <br>| 8308 | 291777 |
| Datadog, Inc., Cl. A<sup>(a)</sup> <br>| 2981 | 351907 |
| Dolby Laboratories, Inc., Cl. A<sup>(b)</sup> <br>| 5304 | 318558 |
| International Business Machines Corp. | 1409 | 341527 |
| Intuit, Inc. | 1504 | 650300 |
| JFrog Ltd.<sup>(a)</sup> <br>| 6081 | 285381 |
| Microsoft Corp. | 10734 | 3973405 |
| MongoDB, Inc.<sup>(a)</sup> <br>| 1192 | 291766 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 4982 | 520868 |
| Shopify, Inc., Cl. A<sup>(a)</sup> <br>| 5057 | 599861 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 1768 | 700977 |
|  |  | **8326327** |
| **Technology Hardware & Equipment — 7.6%** | **Technology Hardware & Equipment — 7.6%** | **Technology Hardware & Equipment — 7.6%** |
| Apple, Inc. | 21218 | 5384916 |
| Cisco Systems, Inc. | 23437 | 1818477 |
| TE Connectivity PLC | 965 | 201704 |
| Western Digital Corp. | 2118 | 572898 |
|  |  | **7977995** |
| **Telecommunication Services — 1.7%** | **Telecommunication Services — 1.7%** | **Telecommunication Services — 1.7%** |
| AT&T, Inc. | 31152 | 903096 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.7% (continued)** | **Equity Securities - Common Stocks — 98.7% (continued)** | **Equity Securities - Common Stocks — 98.7% (continued)** |
| **Telecommunication Services — 1.7% (continued)** | **Telecommunication Services — 1.7% (continued)** | **Telecommunication Services — 1.7% (continued)** |
| Verizon Communications, Inc. | 13521 | 678754 |
| Vodafone Group PLC, ADR | 15389 | 231143 |
|  |  | **1812993** |
| **Transportation — 2.6%** | **Transportation — 2.6%** | **Transportation — 2.6%** |
| CSX Corp. | 22958 | 942426 |
| Delta Air Lines, Inc. | 13677 | 909247 |
| FedEx Corp. | 1255 | 447006 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 6340 | 456036 |
|  |  | **2754715** |
| **Utilities — 1.0%** | **Utilities — 1.0%** | **Utilities — 1.0%** |
| Constellation Energy Corp. | 2393 | 668245 |
| Dominion Energy, Inc. | 5285 | 326719 |
|  |  | **994964** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $68,009,385)<br>|  | **103081055** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 1.8%** | **Investment Companies — 1.8%** | **Investment Companies — 1.8%** | **Investment Companies — 1.8%** |
| **Registered Investment Companies — 1.8%** | **Registered Investment Companies — 1.8%** | **Registered Investment Companies — 1.8%** | **Registered Investment Companies — 1.8%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $1,872,971)<br>| 3.72 | 1872971 | **1872971** |
| **Total Investments** (cost $69,882,356) | **Total Investments** (cost $69,882,356) | **100.5%** | **104954026** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.5%)** | **(471921)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **104482105** |

---

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

*ADR—American Depositary Receipt*<br>

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At March 31, 2026, the value of the fund's securities on loan was $2,084,086 and the value of the collateral was* *$2,064,331, consisting of U.S. Government & Agency securities. In addition, the value of collateral may include pending sales that are also on loan.* 

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

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

*See notes to schedule of investments.*

**6**

------

Schedule of Investments

Growth and Income Portfolio

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; 103081055 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **103081055** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 1872971 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **1872971** |
|  | &nbsp;&nbsp; **104954026** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **104954026** |

---

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

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

**7**

------

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

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

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

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

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

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

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

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

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

Equity investments 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 ADRs 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**

------

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 $35,071,670, consisting of $38,717,381 gross unrealized appreciation and $3,645,711 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**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $104635763.86

**Total Liabilities:** $13138227.06

**Net Assets:** $91497536.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005064 | 1.58%                | -0.89%               | -5.00%               |
| Class ID C000005065 | 1.58%                | -0.91%               | -5.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1818682.88              | $-54512.61                                 |
| Month 2  | $1103397.67              | $-2199036.60                               |
| Month 3  | $1497213.03              | $-7116016.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASML Holding N.V.                                  | ASML Holding N.V. NY REGISTRY SHS                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       618 | NS      | $816272.94    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                              | Lowes Companies, Inc. COM                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1048 | NS      | $247621.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                      | Boston Scientific Corporation COM                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4978 | NS      | $312369.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                | Axon Enterprise Inc COM                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       866 | NS      | $367781.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                      | Veralto Corp. COM SHS                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4890 | NS      | $432373.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     21850 | NS      | $1015151.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                    | EQT Corporation COM                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11740 | NS      | $747133.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                    | CSX Corporation COM                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     22958 | NS      | $942425.90    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | The Charles Schwab Corporation COM                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8728 | NS      | $820257.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                | Expand Energy Corp. COM                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2745 | NS      | $301346.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                               | Gilead Sciences Inc. COM                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8842 | NS      | $1232309.54   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                | Walt Disney Company COM                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3642 | NS      | $351015.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc. CAP STK CL C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13806 | NS      | $3960389.16   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | Regal Rexnord Corporation COM                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1798 | NS      | $336693.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                           | AT&T Inc COM                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     31152 | NS      | $903096.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp. COM                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     50816 | NS      | $8862310.40   | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                            | IDEXX Laboratories Inc. COM                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       826 | NS      | $464121.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                              | Uber Technologies Inc COM                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6340 | NS      | $456036.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                            | Dolby Laboratories Inc. COM CL A                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5304 | NS      | $318558.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   1872971 | NS      | $1872971.10   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | Repligen Corporation COM                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2501 | NS      | $294667.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                           | Marathon Petroleum Corp. COM                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1880 | NS      | $459058.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG CHF0.04                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     10446 | NS      | $787106.10    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MongoDB Inc. CL A                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1192 | NS      | $291765.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                | Planet Fitness Inc. CL A                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3835 | NS      | $285247.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc. COM                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10448 | NS      | $2028374.72   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co. COM                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4754 | NS      | $1398436.64   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                              | Spotify Technology S.A. COM EUR0.000625                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       995 | NS      | $482485.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc. CAP STK CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1916 | NS      | $550964.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                  | Exxon Mobil Corp. COM                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9008 | NS      | $1528297.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                             | Diamondback Energy Inc COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1917 | NS      | $379163.43    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6109 | NS      | $1493283.96   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                         | Constellation Energy Corp. COM                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2393 | NS      | $668245.25    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3504 | NS      | $2004743.52   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | Emerson Electric Co. COM                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7174 | NS      | $939937.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                              | Deckers Outdoor Corp. COM                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2430 | NS      | $243218.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                 | Vodafone Group PLC SPONSORED ADR                                  | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     15389 | NS      | $231142.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley COM NEW                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4619 | NS      | $760148.83    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7468 | NS      | $402375.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | Goldman Sachs Group, Inc. COM                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       993 | NS      | $840068.07    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                     | Servicenow Inc COM                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4982 | NS      | $520868.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                          | JFrog Ltd ORD SHS                                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      6081 | NS      | $285381.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                             | Applied Materials Inc. COM                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3562 | NS      | $1217455.98   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc COM                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2511 | NS      | $309505.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                               | Delta Air Lines Inc. COM NEW                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13677 | NS      | $909246.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc COM                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1242 | NS      | $192472.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc.                                    | GE Vernova Inc. COM                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1089 | NS      | $950588.10    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                       | Madrigal Pharmaceuticals Inc COM                                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       708 | NS      | $370616.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                     | Dutch Bros Inc CL A                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $289217.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                                    | Microsoft Corp. COM                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10734 | NS      | $3973404.78   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc. COM                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13521 | NS      | $678754.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4529 | NS      | $476088.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                               | Southstate Bank Corp. COM                                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3265 | NS      | $302077.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                  | American International Group Inc. COM NEW                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6854 | NS      | $515763.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp. COM                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1995 | NS      | $363947.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc. CL B                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6674 | NS      | $392297.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                  | FedEx Corporation COM                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1255 | NS      | $447005.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc CL A SUB VTG SHS                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5057 | NS      | $599861.34    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                  | Omnicom Group Inc COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14965 | NS      | $1127014.15   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ametek, Inc.                                       | Ametek, Inc. COM                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2073 | NS      | $444368.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                | Vertex Pharmaceuticals Incorporated COM                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1435 | NS      | $640784.90    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                       | Broadcom Inc COM                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3274 | NS      | $1013335.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC COM USD1                                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1438 | NS      | $599272.12    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                   | Packaging Corporation of America COM                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1212 | NS      | $257210.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp. COM                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1409 | NS      | $341527.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                       | Columbia Banking System Inc. COM                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     11563 | NS      | $317173.09    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                      | Assurant Inc. COM                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5905 | NS      | $1286168.05   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                               | Hubbell Incorporated COM                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2895 | NS      | $1420692.30   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group Inc. COM                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3811 | NS      | $1031218.49   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                         | L3 Harris Technologies Inc COM                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2956 | NS      | $1020263.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                     | CME Group Inc. COM                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3780 | NS      | $1116423.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                        | Datadog Inc CL A COM                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2981 | NS      | $351907.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                               | Howmet Aerospace Inc COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4286 | NS      | $987751.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                        | Casey'S General Stores Inc. COM                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       943 | NS      | $686371.98    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                  | Dover Corporation COM                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3013 | NS      | $628059.85    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc. COM                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11656 | NS      | $1120724.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co. COM                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10858 | NS      | $925427.34    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                    | Caterpillar Inc COM                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       643 | NS      | $455539.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                       | Bristol-Myers Squibb Company COM                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12056 | NS      | $731196.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                 | Ford Motor Company COM                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     37933 | NS      | $437746.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6090 | NS      | $416068.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation             | Old Republic International Corporation COM                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11350 | NS      | $452865.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                             | Truist Financial Corp. COM                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6789 | NS      | $312090.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | MasterCard Incorporated CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3058 | NS      | $1527960.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                        | Advanced Micro Devices Inc. COM                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2627 | NS      | $534410.61    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc. COM                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21218 | NS      | $5384916.22   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                  | CNH Industrial N.V. COM EUR0.01                                   | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     21340 | NS      | $234740.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                             | Burlington Stores Inc. COM                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1311 | NS      | $426573.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                | Ascendis Pharma A/S SPONSORED ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1674 | NS      | $382894.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Companies Inc.                            | Carlisle Companies Inc. COM                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1222 | NS      | $407683.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Incorporated                       | Bentley Systems Incorporated COM CL B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      8308 | NS      | $291776.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corporation                          | First Horizon Corporation COM                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     26491 | NS      | $602935.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                         | Insmed Inc COM PAR $.01                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2699 | NS      | $441340.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                            | Aon PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2337 | NS      | $754336.86    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific Inc COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2567 | NS      | $1261757.51   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                         | Intuit Inc COM                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1504 | NS      | $650299.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC USD0.0001                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5854 | NS      | $507249.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co COM CL A                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3463 | NS      | $867758.54    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc. COM NEW                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6152 | NS      | $697698.32    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                             | Permian Resources Corp CLASS A COM                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     13042 | NS      | $278055.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                | Newmont Corporation COM                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4579 | NS      | $495676.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                | Dominion Energy Inc COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5285 | NS      | $326718.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                            | Berkshire Hathaway Inc. CL B NEW                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3023 | NS      | $1448621.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                         | Natera Inc. COM                                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1711 | NS      | $342182.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                 | Ralph Lauren Corp. CL A                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1594 | NS      | $548320.06    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer Inc. COM                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13835 | NS      | $388486.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                          | Chewy Inc CL A                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     11861 | NS      | $320247.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                       | Synopsys Inc COM                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1768 | NS      | $700976.64    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                | Guardant Health Inc COM                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3502 | NS      | $323479.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                                | Cisco Systems, Inc. COM                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23437 | NS      | $1818476.83   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                              | Western Digital Corp. COM                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2118 | NS      | $572897.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                               | Weyerhaeuser Company COM NEW                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     18102 | NS      | $442231.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co. COM                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11706 | NS      | $417904.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                            | SLB Ltd. COM STK                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19049 | NS      | $978928.11    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                             | Chubb Ltd. Switzerland ORD CHF24.15                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1802 | NS      | $587325.86    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc COMMON STOCK NEW                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       942 | NS      | $219730.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | Phillips 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3247 | NS      | $591538.46    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                | TE Connectivity PLC ORD SHS                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       965 | NS      | $201704.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc. COM                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22904 | NS      | $4770216.08   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                    | The Estee Lauder Companies Inc. CL A                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10797 | NS      | $774900.69    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                       | Honeywell International Inc. COM                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1648 | NS      | $372497.44    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | Elevance Health Inc. COM                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3162 | NS      | $925675.50    | 1.01%             |  |  |  | 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