FundWatcher
Opportunistic Small Cap Portfolio
BNY MELLON VARIABLE INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust RUSSELL 2000 VALUE ETF 0 81,769 81,769 4.89% $15.50M
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 7,008,437 7,008,437 2.21% $7.01M
BWX TECHNOLOGIES INC 0 22,264 22,264 1.44% $4.55M
ELEMENT SOLUTIONS INC 0 114,916 114,916 1.24% $3.92M
KULICKE and SOFFA INDUSTRIES INC 0 52,599 52,599 1.09% $3.46M
SOUTHWEST GAS HOLDINGS INC 0 37,583 37,583 1.03% $3.27M
BUSINESS FIRST BANCSHARES INC 0 114,070 114,070 0.97% $3.08M
CELLEBRITE DI LTD 0 218,448 218,448 0.95% $3.01M
SENSATA TECHNOLOGIES HOLDING PLC 0 81,018 81,018 0.90% $2.85M
CARTERS INC 0 68,605 68,605 0.77% $2.45M
KORN FERRY 0 37,850 37,850 0.75% $2.38M
HNI CORP 0 66,298 66,298 0.70% $2.21M
WISDOMTREE INVESTMENTS INC 0 150,191 150,191 0.69% $2.19M
UNITED COMMUNITY BANKS GA 0 66,571 66,571 0.66% $2.10M
NEWMARK GROUP INC CL A 0 136,098 136,098 0.64% $2.04M
VEECO INSTRUMENT 0 57,144 57,144 0.61% $1.93M
NOVANTA INC 0 16,125 16,125 0.60% $1.90M
Etoro Group Ltd., Class A 0 62,118 62,118 0.59% $1.87M
OMNICELL INC 0 54,386 54,386 0.57% $1.82M
ENCOMPASS HEALTH CORP 0 18,164 18,164 0.55% $1.76M
LIONSGATE STUDIOS CORP 0 180,666 180,666 0.55% $1.73M
YORK SPACE SYSTE 0 43,531 43,531 0.30% $965.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INSMED INC 42,189 0 -42,189 0.00% -$7.34M
CLEARWAY ENERGY INC CL C 147,444 0 -147,444 0.00% -$4.90M
JFROG LTD 62,183 0 -62,183 0.00% -$3.88M
BRINK'S CO/THE 33,116 0 -33,116 0.00% -$3.87M
SKYWEST INC 38,457 0 -38,457 0.00% -$3.86M
PJT PARTNERS INC 20,267 0 -20,267 0.00% -$3.39M
SYNOVUS FINL 60,742 0 -60,742 0.00% -$3.04M
ENERSYS INC 20,338 0 -20,338 0.00% -$2.98M
WALKER & DUNLOP 45,809 0 -45,809 0.00% -$2.76M
FIGS INC-CLASS A 234,368 0 -234,368 0.00% -$2.66M
ENERPAC TOOL GROUP CORP CL A 69,400 0 -69,400 0.00% -$2.65M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2,595,187 0 -2,595,187 0.00% -$2.60M
OLLIES BARGAIN OUTLET HOLDINGS INC 22,792 0 -22,792 0.00% -$2.50M
LUMENTUM HOLDINGS INC 6,450 0 -6,450 0.00% -$2.38M
SPECTRUM BRANDS HOLDINGS INC 39,522 0 -39,522 0.00% -$2.33M
ENSIGN GROUP INC 13,075 0 -13,075 0.00% -$2.28M
STEVEN MADDEN LTD 49,227 0 -49,227 0.00% -$2.05M
STELLAR BANCORP INC 65,565 0 -65,565 0.00% -$2.03M
CAVCO INDUSTRIES INC 3,346 0 -3,346 0.00% -$1.98M
PERDOCEO EDUCATION CORP 62,785 0 -62,785 0.00% -$1.84M
INSPIRE MEDICAL SYSTEMS INC 18,159 0 -18,159 0.00% -$1.67M
KNIFE RIVER HOLDING CO W/I 20,696 0 -20,696 0.00% -$1.46M
ACV AUCTIONS INC CL A 157,869 0 -157,869 0.00% -$1.27M
CERTARA INC 136,013 0 -136,013 0.00% -$1.20M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2,342,229 6,045,557 3,703,328 1.91% $3.70M
MAREX GROUP PLC 94,680 115,082 20,402 1.62% $1.50M
METHANEX CORP 69,352 73,297 3,945 1.38% $1.61M
METROPOLITAN BANK HOLDING CORP 39,403 48,999 9,596 1.29% $1.07M
BKV CORPORATION 111,171 141,055 29,884 1.27% $1.00M
COHU INC 118,448 125,701 7,253 1.21% $1.09M
ALIGNMENT HEALTHCARE INC 130,951 213,849 82,898 1.19% $1.18M
TENNANT CO 26,230 49,872 23,642 1.04% $1.38M
MONRO INC 143,977 204,080 60,103 1.03% $388.14K
ORIGIN BANCORP INC 71,590 78,531 6,941 1.03% $563.40K
BRP GROUP INC-A 119,341 141,548 22,207 0.98% $237.80K
SOUTHSTATE BANK CORP 14,933 32,105 17,172 0.94% $1.57M
PROG HOLDINGS INC 50,112 98,594 48,482 0.89% $1.35M
J & J SNACK FOOD 28,222 31,665 3,443 0.79% -$40.34K
CACTUS INC CL A 52,002 52,577 575 0.79% $115.12K
GENIUS SPORTS LTD 465,219 518,806 53,587 0.72% -$2.83M
HERC HOLDINGS INC 20,724 21,800 1,076 0.68% -$904.84K
FIRST WATCH RESTAURANT GROUP INC 156,923 187,941 31,018 0.62% -$396.78K
HALLADOR PETROLEUM CO 75,198 103,258 28,060 0.53% $249.27K
Bath & Body Works Inc 39,280 76,026 36,746 0.45% $630.66K
CERIBELL INC 70,164 73,474 3,310 0.42% -$191.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Russell 2000 ETF 60,217 34,976 -25,241 2.73% -$6.15M
VIAVI SOLUTIONS INC 266,941 156,325 -110,616 1.64% $445.61K
LIBERTY ENERGY INC CL A 197,279 155,296 -41,983 1.41% $830.75K
ALAMOS GOLD INC A 150,600 84,300 -66,300 1.18% -$2.06M
MIRUM PHARMACEUTICALS INC 46,232 39,034 -7,198 1.14% -$45.90K
ALCOA CORP 86,690 53,952 -32,738 1.13% -$1.03M
ULTRA CLEAN HOLDINGS INC 102,801 53,469 -49,332 1.05% $720.75K
FIRST BUSEY CORP 186,848 129,489 -57,359 1.03% -$1.17M
MYR GROUP INC/DELAWARE 12,218 11,342 -876 1.01% $532.44K
LINDBLAD EXPEDITIONS HOLDINGS 184,954 177,252 -7,702 0.97% $399.42K
KALVISTA PHARMACEUTICALS INC 177,365 151,893 -25,472 0.96% $193.16K
SYNDAX PHARMACEUTICALS INC 133,714 119,723 -13,991 0.88% -$12.60K
LCI INDUSTRIES 27,364 21,612 -5,752 0.84% -$662.50K
BELDEN INC 23,958 23,117 -841 0.84% -$137.78K
SYNAPTICS INC 50,513 37,466 -13,047 0.83% -$1.11M
BLACKSKY TECHNOLOGY INC CL A 85,861 76,621 -9,240 0.61% $317.89K
DOLBY LABORATORIES INC CL A 43,571 25,029 -18,542 0.47% -$1.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA RESOU 87,309 87,309 0 1.91% $2.14M
CRESCENT ENERGY INC A 420,302 420,302 0 1.79% $2.15M
FLOWSERVE CORP 65,839 65,839 0 1.53% $271.92K
FIRST MERCHANTS CORP 118,722 118,722 0 1.45% $148.40K
SIMMONS FIRST -A 232,336 232,336 0 1.42% $139.40K
COLUMBIA BANKING SYSTEMS INC 158,661 158,661 0 1.37% -$82.50K
FLUOR CORP 92,858 92,858 0 1.37% $651.86K
FIRST HORIZON CORP 189,003 189,003 0 1.36% -$215.46K
FRANK'S INTERNATIONAL NV 245,387 245,387 0 1.35% $996.27K
SUN COUNTRY HOLD 252,044 252,044 0 1.31% $536.85K
PBF ENERGY INC CL A 82,367 82,367 0 1.24% $1.69M
MDU RESOURCES GROUP INC 188,074 188,074 0 1.23% $225.69K
GATES INDUSTRIAL CORP PLC 168,057 168,057 0 1.20% $191.58K
PRIVIA HEALTH GROUP INC 180,512 180,512 0 1.17% -$566.81K
ONE GAS INC 39,022 39,022 0 1.06% $346.52K
CNX RESOURCES CORP 85,677 85,677 0 1.04% $152.51K
WILEY JOHN&SON-A 86,439 86,439 0 1.04% $645.70K
YETI HOLDINGS INC 86,582 86,582 0 1.00% -$656.29K
ENPRO INDUSTRIES INC 12,173 12,173 0 0.96% $444.56K
VOYA FINANCIAL INC 42,201 42,201 0 0.91% -$260.38K
TEXAS CAPITAL BANCSHARES INC 29,484 29,484 0 0.88% $127.96K
HAYWARD HOLDINGS INC 196,004 196,004 0 0.83% -$405.73K
VALVOLINE INC 75,460 75,460 0 0.80% $348.63K
PENNYMAC FINANCIAL SERVICES INC 28,484 28,484 0 0.78% -$1.27M
MAGNITE INC 207,269 207,269 0 0.78% -$901.62K
MOELIS & CO-CL A 41,178 41,178 0 0.74% -$483.43K
BANKUNITED INC 49,632 49,632 0 0.71% $29.28K
BANK OZK 48,805 48,805 0 0.71% -$6.34K
ENVISTA HOLDINGS CORP 84,082 84,082 0 0.67% $307.74K
JANUS INTERNATIONAL GROUP INC 396,165 396,165 0 0.64% -$550.67K
MERITAGE HOMES CORP 32,282 32,282 0 0.63% -$127.84K
NOMAD FOODS LTD 196,386 196,386 0 0.60% -$569.52K
LEVI STRAUSS and COMPANY CL A 90,488 90,488 0 0.53% -$203.60K
MATRIX SERVICE CO 127,034 127,034 0 0.46% -$27.95K
VISTEON CORP 15,945 15,945 0 0.46% -$63.62K
STITCH FIX INC-A 430,465 430,465 0 0.45% -$835.10K
STRATA CRITICAL MEDICAL INC 304,021 304,021 0 0.40% -$191.53K
BLACKBAUD INC 30,318 30,318 0 0.37% -$749.16K
SOLENO THERAPEUTICS INC 32,425 32,425 0 0.34% -$415.69K
STARZ ENTERTAINMENT CORP 94,013 94,013 0 0.34% -$18.80K

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