Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DREYFUS VARIABLE INVESTMENT FUND
SEC CIK
IRS number
133685668
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
12 Feb 24
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Aug 23
DEF 14A
Definitive proxy
8 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 23
POS EX
Additional exhibits for listing
31 Oct 22
DEFA14A
Additional proxy soliciting materials
19 Sep 22
DEF 14A
Definitive proxy
6 Sep 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Opportunistic Small Cap Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Growth and Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Appreciation Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Opportunistic Small Cap Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Growth and Income Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Appreciation Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Opportunistic Small Cap Portfolio (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Appreciation Portfolio | – | 2.26 | -1.18 | -4.56 | 186.44 mm | 48 | Sep 2023 |
Growth and Income Portfolio | – | 3.44 | -1.06 | -5.01 | 91.38 mm | 114 | Sep 2023 |
Opportunistic Small Cap Portfolio | – | 5.41 | -4.92 | -6.75 | 266.15 mm | 77 | Sep 2023 |