Opportunistic Small Cap Portfolio
Data updated: 2026-05-27
C000005060 — Opportunistic Small Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $311.10M AUM · 0.83% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
C000005060 Fund Overview
Opportunistic Small Cap Portfolio is a US mutual fund managed by BNY Mellon Variable Investment Fund, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Variable Investment Fund
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $311.10M
- 1-year return: 23.9%
- SEC CIK: 0000813383
- SEC series ID: S000001917
- Share class ID: C000005060
C000005060 Holdings
Top 10 holdings of Opportunistic Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 4.98% |
| iShares Trust | 2.79% |
| Dreyfus Institutional Preferred Money Market Funds | 2.25% |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.94% |
| California Resources Corporation | 1.94% |
| Crescent Energy Co. | 1.82% |
| Viavi Solutions Inc | 1.67% |
| Marex Group Plc | 1.65% |
| Flowserve Corporation | 1.56% |
| First Merchants Corporation | 1.48% |
C000005060 Portfolio Allocation
Asset-class allocation of Opportunistic Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 4.2% |
C000005060 Performance
Total returns for C000005060 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 23.9% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 2.9% |
C000005060 Risk Information
Risk metrics for C000005060, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000005060 Costs and Fees
C000005060 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 68%
- Brokerage commissions: 12.80 bps of average net assets (SEC N-CEN)
C000005060 Cashflows
Over the 12 months to 2026-03, Opportunistic Small Cap Portfolio had net outflows of $9.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.36M |
| 2026-02 | −$1.02M |
| 2026-01 | −$1.20M |
| 2025-12 | −$1.20M |
| 2025-11 | −$937.48K |
| 2025-10 | −$1.34M |
C000005060 Debt Constituents
No individual debt constituents are reported in Opportunistic Small Cap Portfolio's latest SEC N-PORT filing.
C000005060 Prospectus and SEC Filings
Official Opportunistic Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.