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Opportunistic Small Cap PortfolioMutual Fund | |
| BNY MELLON VARIABLE INVESTMENT FUND | |
| Last update 2025-06-25 | 93 Stocks (13 new) |
| Value $258.00 Mil | Turnover 12 % |
Opportunistic Small Cap Portfo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI | Alamos Gold Inc | 314,051 | 8,397.7 | -20.00% | 3.260 | -0.52% | 0.070 | -11.12% | +42.96% | 11,070.6 | Metals & Mining | |
GENI | Genius Sports Ltd | 751,154 | 7,519.1 | 0% | 2.920 | 0% | 0.320 | +0.69% | +18.27% | 2,423.2 | Interactive Media | |
BWIN | The Baldwin Insurance Group Inc | 158,590 | 7,087.4 | -16.90% | 2.750 | -0.45% | 0.220 | -4.39% | +6.19% | 2,907.6 | Insurance | |
INSM | Insmed Inc | 90,274 | 6,887.0 | 0% | 2.670 | 0% | 0.050 | +44.74% | +49.00% | 19,540.3 | Biotechnology | |
IWM | iShares Russell 2000 ETF | 30,837 | 6,151.7 | 0% | 2.390 | 0% | 0.010 | +17.49% | -0.47% | 65,502.9 | ||
TCBI | Texas Capital Bancshares Inc | 77,670 | 5,801.9 | 0% | 2.250 | 0% | 0.170 | +32.24% | +8.58% | 3,897.7 | Banks | |
FHN | First Horizon Corp | 295,244 | 5,733.6 | 0% | 2.220 | 0% | 0.060 | +21.76% | +7.04% | 10,763.5 | Banks | |
CWEN | Clearway Energy Inc | 182,951 | 5,537.9 | -8.43% | 2.150 | -0.16% | 0.160 | +12.54% | +27.80% | 3,734.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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COLB | Columbia Banking System Inc | 185,648 | 4,630.1 | 0% | 1.800 | 0% | 0.090 | +10.38% | -9.20% | 5,009.2 | Banks | |
SBCF | Seacoast Banking Corp of Florida | 179,162 | 4,609.8 | 0% | 1.790 | 0% | 0.210 | +27.34% | +4.96% | 2,449.7 | Banks |
Opportunistic Small Cap Portfolio's Historical Top Holdings Breakdowns
Opportunistic Small Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OGS | ONE Gas Inc | 2025-03-31 | New Buy New Buy | +1.23% | 67.77 ($72.08) 76.05 | $72.80 | 1.00% | New holding | 42,052 | 42,052 | |
BKU | BankUnited Inc | 2025-03-31 | New Buy New Buy | +1.05% | 31.36 ($37.71) 41.63 | $36.34 | -3.63% | New holding | 78,869 | 78,869 | |
FLR | Fluor Corp | 2025-03-31 | Reduce Reduce | -1.04% | 34.29 ($43.19) 55.28 | $52.95 | 22.60% | Reduce -37.56% | 96,895 | -58,275 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | Reduce Reduce | -0.96% | 57.41 ($76.95) 100.38 | $98.14 | 27.54% | Reduce -62.19% | 19,296 | -31,738 | |
PRDO | Perdoceo Education Corp | 2025-03-31 | New Buy New Buy | +0.96% | 24.21 ($26.57) 29.15 | $29.33 | 10.39% | New holding | 97,754 | 97,754 | |
OMCL | Omnicell Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 32.28 ($39.65) 45.32 | $27.24 | -31.30% | Sold Out | 0 | -55,403 | |
ESNT | Essent Group Ltd | 2025-03-31 | Reduce Reduce | -0.86% | 53.6 ($56.7) 59.25 | $55.71 | -1.75% | Reduce -45.94% | 51,855 | -44,058 | |
SLM | SLM Corp | 2025-03-31 | New Buy New Buy | +0.78% | 26.95 ($29.25) 32.54 | $32.63 | 11.56% | New holding | 68,478 | 68,478 | |
PRAA | PRA Group Inc | 2025-03-31 | Reduce Reduce | -0.76% | 18.82 ($21.21) 23.95 | $15.39 | -27.44% | Reduce -84.23% | 18,897 | -100,925 | |
SNCY | Sun Country Airlines Holdings Inc | 2025-03-31 | New Buy New Buy | +0.68% | 12.32 ($15.48) 18.17 | $12.66 | -18.22% | New holding | 142,095 | 142,095 |
Opportunistic Small Cap Portfolio Total Holding History ($B)
Opportunistic Small Cap Portfolio's Asset Allocation
Opportunistic Small Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Opportunistic Small Cap Portfolio's Hypothetical Growth since 2025-03-31
Opportunistic Small Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Opportunistic Small Cap Portfolio's Holdings Heat Map
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Opportunistic Small Cap Portfolio's Holdings Bubble Chart
Opportunistic Small Cap Portfolio News
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