Your funds, side by side
These are 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 · 101 lines · as of Jun 30, 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 | 4.76 % |
| iShares Russell 2000 ETF | 1.87 % |
| ALIGNMENT HEALTHCARE INC | 1.74 % |
| Gates Industrial Corp PLC | 1.63 % |
| United Community Banks Inc/GA | 1.50 % |
| PROG Holdings Inc | 1.44 % |
| Bel Fuse Inc | 1.43 % |
| Simmons First National Corp | 1.38 % |
| Columbia Banking System Inc | 1.34 % |
| PRIVIA HEALTH GROUP INC | 1.32 % |
| Metropolitan Bank Holding Corp | 1.29 % |
| Baldwin Insurance Group Inc/The | 1.28 % |
| FIRST HORIZON CORP | 1.28 % |
| Silicon Motion Technology Corp | 1.27 % |
| Bank OZK | 1.25 % |
| Texas Capital Bancshares Inc | 1.24 % |
| Viavi Solutions Inc | 1.23 % |
| Allegiant Travel Co | 1.21 % |
| Cactus Inc | 1.21 % |
| BankUnited Inc | 1.20 % |
| Veeco Instruments Inc | 1.20 % |
| PennyMac Financial Services Inc | 1.19 % |
| Novanta Inc | 1.18 % |
| California Resources Corp | 1.17 % |
| Cellebrite DI Ltd | 1.17 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.16 % |
| Tennant Co | 1.16 % |
| Marex Group PLC | 1.15 % |
| SOUTHSTATE BANK CORP | 1.13 % |
| YETI Holdings Inc | 1.13 % |
Titelia read 101 lines in these 1 funds.