# EDGAR Filing Document

**Accession Number:** 0000813383
**File Stem:** 0000940400-26-007299
**Filing Date:** 2026-2
**Character Count:** 42946
**Document Hash:** 547de8f7f53a50883847a68203254720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007299.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05125
- **FILM NUMBER:** 26664929

**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 | Opportunistic Small Cap Portfolio - Initial Shares |  |
| C000005061 | Opportunistic Small Cap Portfolio - Service Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

- **a. Name of Series:** Opportunistic Small Cap Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $306326808.09

**Total Liabilities:** $2648739.04

**Net Assets:** $303678069.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005060 | 0.24%                | 2.71%                | -0.52%               |
| Class ID C000005061 | 0.23%                | 2.67%                | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3564903.75              | $-2803573.37                               |
| Month 2  | $-4812105.86             | $12595232.35                               |
| Month 3  | $1228593.03              | $-3179032.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONE Gas Inc                                                       | ONE Gas Inc                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     39022 | NS      | $3014449.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                     | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     30318 | NS      | $1919735.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                               | Viavi Solutions Inc                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    266941 | NS      | $4756888.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                | Origin Bancorp Inc                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     71590 | NS      | $2692499.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                           | BlackSky Technology Inc                                           | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85861 | NS      | $1609893.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                                       | Magnite Inc                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    207269 | NS      | $3363975.87   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                             | John Wiley & Sons Inc                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     86439 | NS      | $2647626.57   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                                                   | Alamos Gold Inc                                                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    150600 | NS      | $5810148.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                          | Figs Inc                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234368 | NS      | $2662420.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                           | Soleno Therapeutics Inc                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     32425 | NS      | $1501277.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                                     | Lindblad Expeditions Holdings Inc                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    184954 | NS      | $2667036.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    147444 | NS      | $4903987.44   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                              | Hayward Holdings Inc                                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196004 | NS      | $3028261.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                        | Fluor Corp                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     92858 | NS      | $3679962.54   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                           | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     20338 | NS      | $2984601.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                    | Metropolitan Bank Holding Corp                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39403 | NS      | $3008813.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                            | J & J Snack Foods Corp                                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     28222 | NS      | $2550422.14   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                    | Stitch Fix Inc                                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    430465 | NS      | $2259941.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                         | Monro Inc                                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143977 | NS      | $2885299.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co                                                 | Levi Strauss & Co                                                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     90488 | NS      | $1876721.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                           | MDU Resources Group Inc                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188074 | NS      | $3671204.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                                        | Belden Inc                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     23958 | NS      | $2792304.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                        | Cactus Inc                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     52002 | NS      | $2375451.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                                 | Genius Sports Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    465219 | NS      | $5126713.38   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                       | Inspire Medical Systems Inc                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18159 | NS      | $1674804.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                | Hallador Energy Co                                                | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     75198 | NS      | $1431769.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                         | California Resources Corp                                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     87309 | NS      | $3903585.39   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $1976616.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                    | Brink's Co/The                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     33116 | NS      | $3865630.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                       | Moelis & Co                                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     41178 | NS      | $2830575.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15945 | NS      | $1516369.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                                       | Simmons First National Corp                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    232336 | NS      | $4379533.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     86582 | NS      | $3824326.94   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2595187 | NS      | $2595187.13   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                             | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     39280 | NS      | $788742.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                          | Starz Entertainment Corp                                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     94013 | NS      | $1099952.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                                   | Nomad Foods Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    196386 | NS      | $2456788.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                       | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    158661 | NS      | $4434574.95   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                     | Synaptics Inc                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     50513 | NS      | $3738972.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                                    | Baldwin Insurance Group Inc/The                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119341 | NS      | $2867764.23   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                                       | Certara Inc                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136013 | NS      | $1198274.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                                                     | Valvoline Inc                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     75460 | NS      | $2192867.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                           | Perdoceo Education Corp                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     62785 | NS      | $1841484.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                      | Texas Capital Bancshares Inc                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     29484 | NS      | $2669481.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                       | Strata Critical Medical Inc                                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304021 | NS      | $1462341.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                        | Insmed Inc                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     42189 | NS      | $7342573.56   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                    | PBF Energy Inc                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     82367 | NS      | $2233793.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                     | Methanex Corp                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     69352 | NS      | $2754661.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                               | Stellar Bancorp Inc                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     65565 | NS      | $2028581.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                    | LCI Industries                                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     27364 | NS      | $3320347.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                                         | Mirum Pharmaceuticals Inc                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     46232 | NS      | $3651865.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                              | SOUTHSTATE BANK CORP                                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     14933 | NS      | $1405344.63   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                           | Privia Health Group Inc                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180512 | NS      | $4279939.52   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     65839 | NS      | $4567909.82   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                              | Ensign Group Inc/The                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13075 | NS      | $2277665.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                 | Matrix Service Co                                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    127034 | NS      | $1486297.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                          | Bank OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     48805 | NS      | $2246006.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     43571 | NS      | $2798129.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                      | Spectrum Brands Holdings Inc                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     39522 | NS      | $2334959.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                   | Marex Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     94680 | NS      | $3631924.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                | Liberty Energy Inc                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197279 | NS      | $3641770.34   | 1.20%             |  |  |  | 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        |   2342229 | NS      | $2342228.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                 | Herc Holdings Inc                                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     20724 | NS      | $3075027.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group I                                    | First Watch Restaurant Group Inc                                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156923 | NS      | $2366398.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    168057 | NS      | $3608183.79   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                        | Alcoa Corp                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     86690 | NS      | $4606706.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                                               | Meritage Homes Corp                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     32282 | NS      | $2124155.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                      | KalVista Pharmaceuticals Inc                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    177365 | NS      | $2864444.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                                          | Ultra Clean Holdings Inc                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    102801 | NS      | $2603949.33   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                                      | Ceribell Inc                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70164 | NS      | $1538696.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holding                                    | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     22792 | NS      | $2498231.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                | Crescent Energy Co                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420302 | NS      | $3526333.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     60742 | NS      | $3040137.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                 | Steven Madden Ltd                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     49227 | NS      | $2049812.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                                  | ACV Auctions Inc                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157869 | NS      | $1266109.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                                     | Sun Country Airlines Holdings Inc                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    252044 | NS      | $3626913.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                           | Expro Group Holdings NV                                           | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    245387 | NS      | $3275916.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                 | PROG Holdings Inc                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     50112 | NS      | $1477802.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                             | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     84082 | NS      | $1825420.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                        | Syndax Pharmaceuticals Inc                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    133714 | NS      | $2809331.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                             | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6450 | NS      | $2377405.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                                     | Janus International Group Inc                                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396165 | NS      | $2590919.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                         | JFrog Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     62183 | NS      | $3883950.18   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                  | First Busey Corp                                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    186848 | NS      | $4445113.92   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                        | Tennant Co                                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     26230 | NS      | $1933151.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                  | PJT Partners Inc                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     20267 | NS      | $3388642.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                          | Alignment Healthcare Inc                                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130951 | NS      | $2586282.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                          | iShares Russell 2000 ETF                                          | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     60217 | NS      | $14823016.72  | 4.88%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                                       | SkyWest Inc                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     38457 | NS      | $3861467.37   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                     | MYR Group Inc                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12218 | NS      | $2669633.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                          | BKV Corp                                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    111171 | NS      | $3018292.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                               | Walker & Dunlop Inc                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45809 | NS      | $2755411.35   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                  | Knife River Corp                                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20696 | NS      | $1455963.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    189003 | NS      | $4517171.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                          | Cohu Inc                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    118448 | NS      | $2756284.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     85677 | NS      | $3150343.29   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                                              | First Merchants Corp                                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    118722 | NS      | $4449700.56   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                           | Enerpac Tool Group Corp                                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     69400 | NS      | $2653856.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                         | Enpro Inc                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12173 | NS      | $2606604.49   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                                    | BankUnited Inc                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     49632 | NS      | $2212098.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                                    | PennyMac Financial Services Inc                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     28484 | NS      | $3755330.56   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     42201 | NS      | $3143552.49   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer