Holdings of Small Cap Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 311.1M $ including 304.1M $ in equities, 97.8 %
- Positions
- 98 in 6 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 81,769 | 15.5M $ | 4.98 % |
| 2 | iShares Russell 2000 ETF | 34,976 | 8.7M $ | 2.79 % |
| 3 | California Resources Corp | 87,309 | 6M $ | 1.94 % |
| 4 | Crescent Energy Co | 420,302 | 5.7M $ | 1.82 % |
| 5 | Viavi Solutions Inc | 156,325 | 5.2M $ | 1.67 % |
| 6 | Marex Group PLC | 115,082 | 5.1M $ | 1.65 % |
| 7 | Flowserve Corp | 65,839 | 4.8M $ | 1.56 % |
| 8 | First Merchants Corp | 118,722 | 4.6M $ | 1.48 % |
| 9 | BWX Technologies Inc | 22,264 | 4.6M $ | 1.46 % |
| 10 | Simmons First National Corp | 232,336 | 4.5M $ | 1.45 % |
| 11 | Liberty Energy Inc | 155,296 | 4.5M $ | 1.44 % |
| 12 | Methanex Corp | 73,297 | 4.4M $ | 1.40 % |
| 13 | Columbia Banking System Inc | 158,661 | 4.4M $ | 1.40 % |
| 14 | Fluor Corp | 92,858 | 4.3M $ | 1.39 % |
| 15 | First Horizon Corp | 189,003 | 4.3M $ | 1.38 % |
| 16 | EXPRO GROUP HOLDINGS NV | 245,387 | 4.3M $ | 1.37 % |
| 17 | Sun Country Airlines Holdings Inc | 252,044 | 4.2M $ | 1.34 % |
| 18 | Metropolitan Bank Holding Corp | 48,999 | 4.1M $ | 1.31 % |
| 19 | BKV Corp | 141,055 | 4M $ | 1.29 % |
| 20 | Element Solutions Inc | 114,916 | 3.9M $ | 1.26 % |
| 21 | PBF Energy Inc | 82,367 | 3.9M $ | 1.26 % |
| 22 | MDU Resources Group Inc | 188,074 | 3.9M $ | 1.25 % |
| 23 | Cohu Inc | 125,701 | 3.8M $ | 1.24 % |
| 24 | Gates Industrial Corp PLC | 168,057 | 3.8M $ | 1.22 % |
| 25 | Alignment Healthcare Inc | 213,849 | 3.8M $ | 1.21 % |
| 26 | Alamos Gold Inc | 84,300 | 3.7M $ | 1.20 % |
| 27 | Privia Health Group Inc | 180,512 | 3.7M $ | 1.19 % |
| 28 | Mirum Pharmaceuticals Inc | 39,034 | 3.6M $ | 1.16 % |
| 29 | Alcoa Corp | 53,952 | 3.6M $ | 1.15 % |
| 30 | Kulicke & Soffa Industries Inc | 52,599 | 3.5M $ | 1.11 % |
| 31 | ONE Gas Inc | 39,022 | 3.4M $ | 1.08 % |
| 32 | Ultra Clean Holdings Inc | 53,469 | 3.3M $ | 1.07 % |
| 33 | Tennant Co | 49,872 | 3.3M $ | 1.06 % |
| 34 | CNX Resources Corp | 85,677 | 3.3M $ | 1.06 % |
| 35 | John Wiley & Sons Inc | 86,439 | 3.3M $ | 1.06 % |
| 36 | Monro Inc | 204,080 | 3.3M $ | 1.05 % |
| 37 | First Busey Corp | 129,489 | 3.3M $ | 1.05 % |
| 38 | Southwest Gas Holdings Inc | 37,583 | 3.3M $ | 1.05 % |
| 39 | Origin Bancorp Inc | 78,531 | 3.3M $ | 1.05 % |
| 40 | MYR Group Inc | 11,342 | 3.2M $ | 1.03 % |
| 41 | YETI Holdings Inc | 86,582 | 3.2M $ | 1.02 % |
| 42 | Baldwin Insurance Group Inc/The | 141,548 | 3.1M $ | 1.00 % |
| 43 | Business First Bancshares Inc | 114,070 | 3.1M $ | 0.99 % |
| 44 | Lindblad Expeditions Holdings Inc | 177,252 | 3.1M $ | 0.99 % |
| 45 | KalVista Pharmaceuticals Inc | 151,893 | 3.1M $ | 0.98 % |
| 46 | Enpro Inc | 12,173 | 3.1M $ | 0.98 % |
| 47 | Cellebrite DI Ltd | 218,448 | 3M $ | 0.97 % |
| 48 | SOUTHSTATE BANK CORP | 32,105 | 3M $ | 0.95 % |
| 49 | Voya Financial Inc | 42,201 | 2.9M $ | 0.93 % |
| 50 | Sensata Technologies Holding PLC | 81,018 | 2.9M $ | 0.92 % |
| 51 | PROG Holdings Inc | 98,594 | 2.8M $ | 0.91 % |
| 52 | Texas Capital Bancshares Inc | 29,484 | 2.8M $ | 0.90 % |
| 53 | Syndax Pharmaceuticals Inc | 119,723 | 2.8M $ | 0.90 % |
| 54 | LCI Industries | 21,612 | 2.7M $ | 0.85 % |
| 55 | Belden Inc | 23,117 | 2.7M $ | 0.85 % |
| 56 | Synaptics Inc | 37,466 | 2.6M $ | 0.84 % |
| 57 | Hayward Holdings Inc | 196,004 | 2.6M $ | 0.84 % |
| 58 | Valvoline Inc | 75,460 | 2.5M $ | 0.82 % |
| 59 | J & J Snack Foods Corp | 31,665 | 2.5M $ | 0.81 % |
| 60 | Cactus Inc | 52,577 | 2.5M $ | 0.80 % |
| 61 | PennyMac Financial Services Inc | 28,484 | 2.5M $ | 0.80 % |
| 62 | Magnite Inc | 207,269 | 2.5M $ | 0.79 % |
| 63 | Carter's Inc | 68,605 | 2.5M $ | 0.79 % |
| 64 | Korn Ferry | 37,850 | 2.4M $ | 0.77 % |
| 65 | Moelis & Co | 41,178 | 2.3M $ | 0.75 % |
| 66 | Genius Sports Ltd | 518,806 | 2.3M $ | 0.74 % |
| 67 | BankUnited Inc | 49,632 | 2.2M $ | 0.72 % |
| 68 | Bank OZK | 48,805 | 2.2M $ | 0.72 % |
| 69 | HNI Corp | 66,298 | 2.2M $ | 0.71 % |
| 70 | WisdomTree Inc | 150,191 | 2.2M $ | 0.70 % |
| 71 | Herc Holdings Inc | 21,800 | 2.2M $ | 0.70 % |
| 72 | Envista Holdings Corp | 84,082 | 2.1M $ | 0.69 % |
| 73 | United Community Banks Inc/GA | 66,571 | 2.1M $ | 0.67 % |
| 74 | Janus International Group Inc | 396,165 | 2M $ | 0.66 % |
| 75 | Newmark Group Inc | 136,098 | 2M $ | 0.66 % |
| 76 | Meritage Homes Corp | 32,282 | 2M $ | 0.64 % |
| 77 | First Watch Restaurant Group Inc | 187,941 | 2M $ | 0.63 % |
| 78 | Veeco Instruments Inc | 57,144 | 1.9M $ | 0.62 % |
| 79 | BlackSky Technology Inc | 76,621 | 1.9M $ | 0.62 % |
| 80 | Novanta Inc | 16,125 | 1.9M $ | 0.61 % |
| 81 | Nomad Foods Ltd | 196,386 | 1.9M $ | 0.61 % |
| 82 | Etoro Group Ltd | 62,118 | 1.9M $ | 0.60 % |
| 83 | Omnicell Inc | 54,386 | 1.8M $ | 0.58 % |
| 84 | Encompass Health Corp | 18,164 | 1.8M $ | 0.56 % |
| 85 | Lionsgate Studios Corp | 180,666 | 1.7M $ | 0.56 % |
| 86 | Hallador Energy Co | 103,258 | 1.7M $ | 0.54 % |
| 87 | Levi Strauss & Co | 90,488 | 1.7M $ | 0.54 % |
| 88 | Dolby Laboratories Inc | 25,029 | 1.5M $ | 0.48 % |
| 89 | Matrix Service Co | 127,034 | 1.5M $ | 0.47 % |
| 90 | Visteon Corp | 15,945 | 1.5M $ | 0.47 % |
| 91 | Stitch Fix Inc | 430,465 | 1.4M $ | 0.46 % |
| 92 | Bath & Body Works Inc | 76,026 | 1.4M $ | 0.46 % |
| 93 | Ceribell Inc | 73,474 | 1.3M $ | 0.43 % |
| 94 | Strata Critical Medical Inc | 304,021 | 1.3M $ | 0.41 % |
| 95 | Blackbaud Inc | 30,318 | 1.2M $ | 0.38 % |
| 96 | Soleno Therapeutics Inc | 32,425 | 1.1M $ | 0.35 % |
| 97 | Starz Entertainment Corp | 94,013 | 1.1M $ | 0.35 % |
| 98 | York Space Systems Inc | 43,531 | 965.1K $ | 0.31 % |
Sector breakdown
- Funds 2.9 %
- Industrials 1.5 %
- Unattributed 95.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.2 %
- United Kingdom 2.9 %
- Canada 1.9 %
- Israel 1.6 %
- Guernsey 0.8 %
- British Virgin Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 280.5M $ | 92.23 % |
| 2 | United Kingdom | 2 | 8.9M $ | 2.94 % |
| 3 | Canada | 2 | 5.6M $ | 1.86 % |
| 4 | Israel | 2 | 4.9M $ | 1.60 % |
| 5 | Guernsey | 1 | 2.3M $ | 0.76 % |
| 6 | British Virgin Islands | 1 | 1.9M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Small Cap Portfolio". https://titelia.com/en/funds/S000001917