BNY Mellon Variable Investment Fund, Government Money Market Portfolio

Overview

Fund Objective / Approach

The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

The fund pursues its investment objective by investing only in government securities (i.e., securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, including those with floating or variable rates of interest), repurchase agreements collateralized solely by government securities and/or cash, and cash. The fund seeks to invest in securities that present minimal credit risk, based on BNY Mellon Investment Adviser's assessment of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, which may include environmental, social and governance (ESG) factors as appropriate and applicable, among other factors. The fund is a government money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Total Fund Assets
$335,906,085  As of  07/26/24
Share Class Assets
$335,906,085  As of  07/26/24
Inception Date
08/31/90
Fiscal Year End
Dec 31
Trade Deadline
5 PM ET
WAM
38 Days  As of  07/26/24
WAL
82 Days  As of  07/26/24
Holdings
59 As of  06/30/24
Min Investment
$1,000
Dividend Factor
0.000132211 As of  07/26/24
Fund Share Price
$1.00
MARKET VALUE NAV
$1.0002 As of 07/26/24
Class Status
Open
Fiscal Year End
Dec 31

Yields and Expense Ratio

1-DAY YIELD
as of 07/26/24 		7-DAY YIELD
as of 07/26/24 		30-DAY YIELD
as of 07/26/24 		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
as of 05/01/24
Subsidized Unsubsidized Subsidized Unsubsidized Subsidized Unsubsidized Net Gross Contractual
Fee Waiver
End Date
4.83 4.83 4.76 4.76 4.81 4.81 0.56 0.56 -

This fund is only offered as an underlying investment option for variable annuity contracts and variable life insurance policies and is not sold directly to the general public. Please refer investors to the applicable variable annuity or variable life insurance prospectus as well as the underlying fund prospectus for more detailed information and other important considerations, which should be read carefully before investing.

Portfolio Daily Net Inflow or Outflow

As of  07/25/24
  Start Date End Date  
$11,897,488 

Portfolio Daily/Weekly Liquid Assets

As of  07/26/24
Daily Weekly Start Date End Date  
89.92% 89.92%
Portfolio

Asset Allocation

As of  06/30/24

      Maturity Distribution

      As of  06/30/24

      Portfolio composition is subject to change at any time. Maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.

      Holdings Report

      Fund Name Total Holdings  As of Historical Daily Holdings
      BNY Mellon Variable Investment Fund, Government Money Market Portfolio
      		 07/26/24

      Portfolio composition is subject to change at any time.  The holdings listed should not be considered recommendations to buy or sell a security.

      Link to each fund's  Form N-MFP  on the Securities and Exchange Commission website.

      Fees & Expenses

      Fees & Expenses

      Variable insurance products have additional fees, charges and expenses. Please consult the applicable variable contract prospectus for more detailed information.

      Literature

      Literature

      Prospectus and Reports

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      Factsheet - Single Share Class Download
      Prospectus - Single Share Class Download
      Summary Prospectus - Single Share Class Download
      SAI Download
      Annual Report - Single Share Class Download
      Semi Annual Report - Single Share Class Download