N-MFP3 0000813383 XXXXXXXX 2026-04-30 BNY Mellon Variable Investment Fund 0000813383 549300WX7KVU2RWH5052 BNYM VIF:Government Money Market Portfolio 549300VDMDMUIPOVCM87 S000001923 1 N N 033-13690 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N Y Government N Y 39 101 273556594.19 277950000.13 0.8327 0.8460 2026-04-01 270908310.71 275302155.71 0.8313 0.8448 2026-04-02 275125975.18 279521576.40 0.8335 0.8468 2026-04-06 265356902.48 268552942.75 0.8289 0.8389 2026-04-07 270607668.14 273804026.48 0.8317 0.8415 2026-04-08 266790178.73 269986855.12 0.8296 0.8396 2026-04-09 262087178.48 265284172.92 0.8271 0.8372 2026-04-10 262882967.82 268274082.13 0.8274 0.8444 2026-04-13 267585883.47 272977435.74 0.8299 0.8466 2026-04-14 276975891.91 282367882.13 0.8347 0.8509 2026-04-15 268552135.81 272944563.98 0.8298 0.8434 2026-04-16 273147373.71 277540141.24 0.8321 0.8455 2026-04-17 273235901.88 277629687.44 0.8321 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2027-10-08 2027-10-08 N N N 0.0381 1200247.01 1200247.01 0.0038 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130BAH26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-12-28 2026-12-28 N N N 0.0367 1000065.20 1000065.20 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B8TV4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-06-05 2026-06-05 N N N 0.0364 2000013.84 2000013.84 0.0063 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAJB4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-11-02 2026-11-02 N N N 0.0365 1500072.90 1500072.90 0.0047 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B7RC0 U.S. Government Agency 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0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 3130B8SD5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-06-02 2026-06-02 N N N 0.0364 999996.18 999996.18 0.0032 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0384 1397972.17 1397972.17 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B2SE6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-09-18 2026-09-18 N N N 0.0377 1000325.47 1000325.47 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 3130B97E4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-08-21 2026-08-21 N N N 0.0363 3000062.25 3000062.25 0.0095 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385J64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0368 984088.89 984088.89 0.0031 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B5PM4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-12-23 2026-12-23 N N N 0.0370 999920.88 999920.88 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0380 2799717.34 2799717.34 0.0089 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130B2LZ6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-09-10 2026-09-10 N N N 0.0377 1000306.14 1000306.14 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0368 982000.56 982000.56 0.0031 N N N N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6400 BYM73JC57 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPH8 2030-10-15 1.120 1.120 50000000.00 50562432.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPH8 2030-10-15 1.120 1.120 432700.00 437567.29 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 50000000.00 50000000.00 0.1580 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TM9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0348 2922239.07 2922239.07 0.0092 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UJ4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0367 984105.56 984105.56 0.0031 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TZ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0361 1992221.66 1992221.66 0.0063 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0362 986143.44 986143.44 0.0031 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0354 989655.97 989655.97 0.0031 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0364 6079310.39 6079310.39 0.0192 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0355 2975151.87 2975151.87 0.0094 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SU2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0353 3427742.01 3427742.01 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UC9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0361 1093355.31 1093355.31 0.0035 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TC1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0346 1465077.06 1465077.06 0.0046 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SA6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0366 1969559.38 1969559.38 0.0062 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UL9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0365 1179166.98 1179166.98 0.0037 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0372 1497022.92 1497022.92 0.0047 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QN0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0379 6092119.53 6092119.53 0.0193 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UD7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0360 1355682.09 1355682.09 0.0043 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UU9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 1582539.81 1582539.81 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UE5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0369 1737804.71 1737804.71 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UA3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0361 3981635.76 3981635.76 0.0126 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UB1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0361 1989315.34 1989315.34 0.0063 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TL1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0357 2698939.49 2698939.49 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0350 1889481.79 1889481.79 0.0060 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UK1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0367 1956881.56 1956881.56 0.0062 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UH8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0368 1970787.84 1970787.84 0.0062 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SW8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0368 2493315.62 2493315.62 0.0079 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SP3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 3597844.39 3597844.39 0.0114 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0352 1490687.08 1490687.08 0.0047 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8020 91282CNQ0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-01 2027-07-31 2027-07-31 N N N 0.0384 3203249.34 3203249.34 0.0101 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8480 91282CLT6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-01 2026-10-31 2026-10-31 N N N 0.0382 3002417.40 3002417.40 0.0095 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8030 91282CMX6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-01 2027-04-30 2027-04-30 N N N 0.0380 2002269.26 2002269.26 0.0063 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7410 91282CMJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-01 2027-01-31 2027-01-31 N N N 0.0374 7502526.82 7502526.82 0.0237 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7420 91282CPX3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-01 2028-01-31 2028-01-31 N N N 0.0375 3500548.00 3500548.00 0.0111 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8330 91282CPG0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-01 2027-10-31 2027-10-31 N N N 0.0380 4006445.52 4006445.52 0.0127 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8250 91282CLA7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-01 2026-07-31 2026-07-31 N N N 0.0389 5302226.11 5302226.11 0.0168 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-05-31 2026-05-31 N N N 0.0417 1000753.39 1000753.39 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 1000066.77 1000066.77 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0365 1398687.36 1398687.36 0.0044 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0355 987177.10 987177.10 0.0031 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CNE7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0368 1501230.46 1501230.46 0.0047 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0359 2106436.79 2106436.79 0.0067 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-01 2027-01-31 2027-01-31 N N N 0.0355 3008541.48 3008541.48 0.0095 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0354 1001089.30 1001089.30 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0360 2106987.08 2106987.08 0.0067 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0415 1001467.66 1001467.66 0.0032 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CMY4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0371 1499606.37 1499606.37 0.0047 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UW5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0352 1976142.16 1976142.16 0.0062 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UV7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 988371.81 988371.81 0.0031 N Y Y N - N/A - BNY Mellon Variable Investment Fund 2026-05-05 /S/Robert Svagna Robert Svagna Treasury Manager