Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND · 98 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small Cap Portfolio |
|---|---|
| iShares Russell 2000 Value ETF | 4.98 % |
| iShares Russell 2000 ETF | 2.79 % |
| California Resources Corp | 1.94 % |
| Crescent Energy Co | 1.82 % |
| Viavi Solutions Inc | 1.67 % |
| Marex Group PLC | 1.65 % |
| Flowserve Corp | 1.56 % |
| First Merchants Corp | 1.48 % |
| BWX Technologies Inc | 1.46 % |
| Simmons First National Corp | 1.45 % |
| Liberty Energy Inc | 1.44 % |
| Methanex Corp | 1.40 % |
| Columbia Banking System Inc | 1.40 % |
| Fluor Corp | 1.39 % |
| First Horizon Corp | 1.38 % |
| EXPRO GROUP HOLDINGS NV | 1.37 % |
| Sun Country Airlines Holdings Inc | 1.34 % |
| Metropolitan Bank Holding Corp | 1.31 % |
| BKV Corp | 1.29 % |
| Element Solutions Inc | 1.26 % |
| PBF Energy Inc | 1.26 % |
| MDU Resources Group Inc | 1.25 % |
| Cohu Inc | 1.24 % |
| Gates Industrial Corp PLC | 1.22 % |
| Alignment Healthcare Inc | 1.21 % |
| Alamos Gold Inc | 1.20 % |
| Privia Health Group Inc | 1.19 % |
| Mirum Pharmaceuticals Inc | 1.16 % |
| Alcoa Corp | 1.15 % |
| Kulicke & Soffa Industries Inc | 1.11 % |
1 funds, 98 lines read.