Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DREYFUS VARIABLE INVESTMENT FUND
SEC CIK
IRS number
133685668
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
31 Oct 22
DEFA14A
Additional proxy soliciting materials
19 Sep 22
DEF 14A
Definitive proxy
6 Sep 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Aug 22
DEF 14A
Definitive proxy
8 Aug 22
PRE 14A
Preliminary proxy
25 Jul 22
N-CEN
Annual report (registered investment company)
7 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 22
CORRESP
Correspondence with SEC
21 Sep 21
Latest ownership filings
NPORT-P
Opportunistic Small Cap Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Growth and Income Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Appreciation Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Opportunistic Small Cap Portfolio (Jun 2022 report)
29 Aug 22
NPORT-P
Growth and Income Portfolio (Jun 2022 report)
29 Aug 22
NPORT-P
Appreciation Portfolio (Jun 2022 report)
29 Aug 22
NPORT-P
Opportunistic Small Cap Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Growth and Income Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Appreciation Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Growth and Income Portfolio (Dec 2021 report)
22 Feb 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Appreciation Portfolio | – | 9.23 | -4.12 | -10.32 | 169.60 mm | 47 | Sep 2022 |
| Growth and Income Portfolio | – | 8.74 | -3.14 | -8.58 | 79.67 mm | 114 | Sep 2022 |
| Opportunistic Small Cap Portfolio | – | 9.96 | -2.52 | -9.95 | 253.64 mm | 80 | Sep 2022 |