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 |
|---|---|---|---|---|
| 101 | Iridium Communications Inc | 25,511 | 1.4M $ | 0.38 % |
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