Holdings of Small Cap Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 370M $ including 358.7M $ in equities, 97.0 %
- Positions
- 101 in 6 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 79,692 | 17.6M $ | 4.76 % |
| 2 | iShares Russell 2000 ETF | 22,980 | 6.9M $ | 1.87 % |
| 3 | ALIGNMENT HEALTHCARE INC | 270,096 | 6.4M $ | 1.74 % |
| 4 | Gates Industrial Corp PLC | 215,252 | 6M $ | 1.63 % |
| 5 | United Community Banks Inc/GA | 158,603 | 5.6M $ | 1.50 % |
| 6 | PROG Holdings Inc | 113,918 | 5.3M $ | 1.44 % |
| 7 | Bel Fuse Inc | 15,896 | 5.3M $ | 1.43 % |
| 8 | Simmons First National Corp | 226,199 | 5.1M $ | 1.38 % |
| 9 | Columbia Banking System Inc | 154,471 | 5M $ | 1.34 % |
| 10 | PRIVIA HEALTH GROUP INC | 189,298 | 4.9M $ | 1.32 % |
| 11 | Metropolitan Bank Holding Corp | 48,298 | 4.8M $ | 1.29 % |
| 12 | Baldwin Insurance Group Inc/The | 178,145 | 4.7M $ | 1.28 % |
| 13 | FIRST HORIZON CORP | 184,011 | 4.7M $ | 1.28 % |
| 14 | Silicon Motion Technology Corp | 14,084 | 4.7M $ | 1.27 % |
| 15 | Bank OZK | 88,879 | 4.6M $ | 1.25 % |
| 16 | Texas Capital Bancshares Inc | 44,390 | 4.6M $ | 1.24 % |
| 17 | Viavi Solutions Inc | 95,204 | 4.5M $ | 1.23 % |
| 18 | Allegiant Travel Co | 38,206 | 4.5M $ | 1.21 % |
| 19 | Cactus Inc | 87,293 | 4.5M $ | 1.21 % |
| 20 | BankUnited Inc | 91,592 | 4.4M $ | 1.20 % |
| 21 | Veeco Instruments Inc | 58,358 | 4.4M $ | 1.20 % |
| 22 | PennyMac Financial Services Inc | 50,552 | 4.4M $ | 1.19 % |
| 23 | Novanta Inc | 26,867 | 4.4M $ | 1.18 % |
| 24 | California Resources Corp | 82,174 | 4.3M $ | 1.17 % |
| 25 | Cellebrite DI Ltd | 295,737 | 4.3M $ | 1.17 % |
| 26 | SENSATA TECHNOLOGIES HOLDING PLC | 90,279 | 4.3M $ | 1.16 % |
| 27 | Tennant Co | 48,959 | 4.3M $ | 1.16 % |
| 28 | Marex Group PLC | 69,978 | 4.3M $ | 1.15 % |
| 29 | SOUTHSTATE BANK CORP | 41,968 | 4.2M $ | 1.13 % |
| 30 | YETI Holdings Inc | 84,296 | 4.2M $ | 1.13 % |
| 31 | John Wiley & Sons Inc | 84,157 | 4.1M $ | 1.10 % |
| 32 | Origin Bancorp Inc | 76,505 | 3.9M $ | 1.06 % |
| 33 | Forestar Group Inc | 123,146 | 3.9M $ | 1.05 % |
| 34 | MDU Resources Group Inc | 183,106 | 3.9M $ | 1.05 % |
| 35 | Palomar Holdings Inc | 30,506 | 3.9M $ | 1.04 % |
| 36 | Magnite Inc | 201,795 | 3.8M $ | 1.04 % |
| 37 | Crescent Energy Co | 387,162 | 3.8M $ | 1.03 % |
| 38 | Hayward Holdings Inc | 218,826 | 3.8M $ | 1.02 % |
| 39 | BKV Corp | 137,499 | 3.8M $ | 1.02 % |
| 40 | ELEMENT SOLUTIONS INC | 78,480 | 3.7M $ | 1.01 % |
| 41 | Kulicke & Soffa Industries Inc | 27,872 | 3.7M $ | 1.01 % |
| 42 | Third Coast Bancshares Inc | 92,238 | 3.7M $ | 1.01 % |
| 43 | First Busey Corp | 126,172 | 3.7M $ | 1.01 % |
| 44 | Liberty Energy Inc | 140,571 | 3.7M $ | 1.00 % |
| 45 | PBF Energy Inc | 80,191 | 3.7M $ | 0.99 % |
| 46 | Herc Holdings Inc | 25,158 | 3.6M $ | 0.97 % |
| 47 | BWX Technologies Inc | 18,397 | 3.6M $ | 0.97 % |
| 48 | MIRUM PHARMACEUTICALS INC | 29,957 | 3.5M $ | 0.95 % |
| 49 | Diodes Inc | 31,376 | 3.4M $ | 0.93 % |
| 50 | Business First Bancshares Inc | 111,378 | 3.4M $ | 0.93 % |
| 51 | Monro Inc | 199,674 | 3.4M $ | 0.92 % |
| 52 | Rhythm Pharmaceuticals Inc | 30,664 | 3.4M $ | 0.92 % |
| 53 | Carter's Inc | 81,908 | 3.4M $ | 0.91 % |
| 54 | Etoro Group Ltd | 83,797 | 3.3M $ | 0.89 % |
| 55 | SOUTHWEST GAS HOLDINGS INC | 36,809 | 3.3M $ | 0.88 % |
| 56 | Valvoline Inc | 82,190 | 3.2M $ | 0.88 % |
| 57 | Envista Holdings Corp | 123,158 | 3.2M $ | 0.88 % |
| 58 | Fluor Corp | 59,342 | 3.1M $ | 0.84 % |
| 59 | Bath & Body Works Inc | 130,274 | 3M $ | 0.81 % |
| 60 | Syndax Pharmaceuticals Inc | 136,142 | 3M $ | 0.80 % |
| 61 | ONE Gas Inc | 37,992 | 2.9M $ | 0.79 % |
| 62 | CYTOKINETICS INC | 33,770 | 2.9M $ | 0.78 % |
| 63 | CNX Resources Corp | 83,415 | 2.8M $ | 0.77 % |
| 64 | Voya Financial Inc | 31,212 | 2.8M $ | 0.76 % |
| 65 | LCI Industries | 26,247 | 2.8M $ | 0.75 % |
| 66 | TriMas Corp | 61,712 | 2.8M $ | 0.75 % |
| 67 | Nomad Foods Ltd | 249,357 | 2.7M $ | 0.74 % |
| 68 | Flowserve Corp | 36,761 | 2.7M $ | 0.74 % |
| 69 | Lionsgate Studios Corp | 176,973 | 2.7M $ | 0.73 % |
| 70 | ALCOA CORP | 51,792 | 2.7M $ | 0.73 % |
| 71 | Methanex Corp | 57,580 | 2.7M $ | 0.72 % |
| 72 | Starz Entertainment Corp | 91,530 | 2.6M $ | 0.71 % |
| 73 | Meritage Homes Corp | 31,430 | 2.6M $ | 0.71 % |
| 74 | HNI Corp | 64,946 | 2.6M $ | 0.71 % |
| 75 | Moelis & Co | 40,090 | 2.6M $ | 0.71 % |
| 76 | Omnicell Inc | 63,092 | 2.6M $ | 0.71 % |
| 77 | Genius Sports Ltd | 427,968 | 2.6M $ | 0.70 % |
| 78 | HealthEquity Inc | 28,552 | 2.6M $ | 0.70 % |
| 79 | Lindblad Expeditions Holdings Inc | 90,778 | 2.6M $ | 0.69 % |
| 80 | Lumen Technologies Inc | 330,351 | 2.5M $ | 0.69 % |
| 81 | WisdomTree Inc | 147,120 | 2.5M $ | 0.67 % |
| 82 | Levi Strauss & Co | 99,551 | 2.5M $ | 0.67 % |
| 83 | Korn Ferry | 37,076 | 2.5M $ | 0.67 % |
| 84 | First Watch Restaurant Group Inc | 184,289 | 2.4M $ | 0.64 % |
| 85 | J & J Snack Foods Corp | 30,920 | 2.3M $ | 0.61 % |
| 86 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 35,086 | 2.2M $ | 0.61 % |
| 87 | Janus International Group Inc | 385,702 | 2.1M $ | 0.58 % |
| 88 | Newmark Group Inc | 133,313 | 2M $ | 0.54 % |
| 89 | Alamos Gold Inc | 65,585 | 2M $ | 0.54 % |
| 90 | Wyndham Hotels & Resorts Inc | 22,897 | 1.9M $ | 0.52 % |
| 91 | Target Hospitality Corp | 93,127 | 1.9M $ | 0.51 % |
| 92 | Hallador Energy Co | 106,976 | 1.9M $ | 0.50 % |
| 93 | CELSIUS HOLDINGS INC | 63,416 | 1.9M $ | 0.50 % |
| 94 | Stitch Fix Inc | 416,622 | 1.7M $ | 0.46 % |
| 95 | Matrix Service Co | 123,678 | 1.7M $ | 0.46 % |
| 96 | Encompass Health Corp | 15,860 | 1.6M $ | 0.43 % |
| 97 | Strata Critical Medical Inc | 295,992 | 1.6M $ | 0.42 % |
| 98 | Visteon Corp | 15,523 | 1.5M $ | 0.42 % |
| 99 | VERADERMICS INC | 12,313 | 1.5M $ | 0.41 % |
| 100 | Ivanhoe Electric Inc / US | 154,493 | 1.5M $ | 0.40 % |
Sector breakdown
- Funds 1.9 %
- Industrials 1.0 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- United Kingdom 4.8 %
- Canada 2.5 %
- Israel 2.1 %
- Cayman Islands 1.3 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 317.5M $ | 88.50 % |
| 2 | United Kingdom | 4 | 17.3M $ | 4.83 % |
| 3 | Canada | 3 | 9M $ | 2.51 % |
| 4 | Israel | 2 | 7.6M $ | 2.13 % |
| 5 | Cayman Islands | 1 | 4.7M $ | 1.31 % |
| 6 | Guernsey | 1 | 2.6M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Small Cap Portfolio". https://titelia.com/en/funds/S000001917