BNY Mellon Variable Investment Fund, Government Money Market Portfolio
- Fund Code 0117
- CUSIP 05589U309
- SHARE CLASS Single Share Class
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Fund Objective / Approach
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.
Yields and Expense Ratio
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1-DAY YIELD as of 12/12/25 |
7-DAY YIELD as of 12/12/25 |
30-DAY YIELD as of 12/12/25 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 05/01/25 |
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|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 3.47 | 3.27 | 3.59 | 3.39 | 3.67 | 3.47 | 0.36 | 0.56 | 05/01/26 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
Daily Market Value NAV
Portfolio Daily Net Inflow or Outflow
Portfolio Daily/Weekly Liquid Assets
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.
Asset Allocation
As of 11/30/25
Maturity Distribution
As of 11/30/25
Holdings Report
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
Variable insurance products have additional fees, charges and expenses. Please consult the applicable variable contract prospectus for more detailed information.
Literature
Prospectus and Reports
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