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Dreyfus Variable Investment Fund – ‘NSAR-A/A’ for 6/30/14

On:  Thursday, 12/11/14, at 3:52pm ET   ·   Effective:  12/11/14   ·   For:  6/30/14   ·   Accession #:  813383-14-32   ·   File #:  811-05125

Previous ‘NSAR-A’:  ‘NSAR-A’ on 8/28/14 for 6/30/14   ·   Next:  ‘NSAR-A’ on 8/26/15 for 6/30/15   ·   Latest:  ‘NSAR-A’ on 8/29/17 for 6/30/17

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12/11/14  Dreyfus Variable Investment Fund  NSAR-A/A    6/30/14    2:318K
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Amendment to Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A/A    Amended Form N-SAR                                     5     20K 
 2: EX-99.77O RULE 10F-3  Item 77O                                  HTML      7K 


‘NSAR-A/A’   —   Amended Form N-SAR




SEC Info rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Semi-Annual Report by an Investment Company
 
Report 
 
      Registrant:   Dreyfus Variable Investment FundList all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended:  6/30/14

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  Yes
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      813383
SEC File #:   811-05125

Telephone #:  212-922-6785
 
 2.Address:      200 Park Avenue
              New York, NY  10166
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  7

Note:  This Filing relates to 7 Funds/Series, but only 0 are reported here.
       The Filer either made an error or could not report the other 7 Series.
       Missing Funds/Series may be mentioned in ‘EX-99’ Miscellaneous Exhibits.
       The SEC Form N-SAR PC Application accepts Fund/Series serial numbers up
       to 99, so Funds/Series with a serial number above 99 are never reported!
       This serial number maximum (99) is specific to Form N-SAR’s Answer File,
       while the “global” Series # for all Filing/Form Types may go to S#99999.
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77O:  Transaction Effected — Rule 10f-3 – ICA’40Yes
 
 Series 1List of Funds/Series Reported Here 
 
 S 1: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      2.4%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................    19.3
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....    27.7
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................    39.3
Time deposits ...............................      9.2
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
 S 1: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S 1: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6
 
 S 1: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Total assets ..................................................... 130,174
Net assets of common shareholders ................................ 129,800
 
75.Daily average net assets during the period ($000s)136,368
 
 Series 4List of Funds/Series Reported Here 
 
 S 4: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.4%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      1.8

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................    49.0%
U.S. Government Agency ......................    25.0
State and Municipal – tax-free ..............      1.7
Corporate ...................................    29.5
All other ...................................    15.0

Non-Debt
Investments other than debt securities ......      0.0%
 
 S 4: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)175,594
Sales ($000s):      182,310

Monthly average Value of portfolio ($000s)89,604

Percent turnover (lesser of Purchases or Sales, divided by Value):  196%
 
 S 4: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6
 
 S 4: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Total assets ..................................................... 93,919
Net assets of common shareholders ................................ 72,696
 
75.Monthly average net assets during the period ($000s)73,526
 
 Series 5List of Funds/Series Reported Here 
 
 S 5: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
 S 5: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)84,666
Sales ($000s):      94,486

Monthly average Value of portfolio ($000s)199,909

Percent turnover (lesser of Purchases or Sales, divided by Value):  42%
 
 S 5: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6
 
 S 5: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Total assets ..................................................... 217,949
Net assets of common shareholders ................................ 201,700
 
75.Monthly average net assets during the period ($000s)200,874
 
 Series 6List of Funds/Series Reported Here 
 
 S 6: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
 S 6: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)1,034
Sales ($000s):      34,843

Monthly average Value of portfolio ($000s)595,411

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S 6: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6
 
 S 6: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Total assets ..................................................... 616,317
Net assets of common shareholders ................................ 614,545
 
75.Monthly average net assets during the period ($000s)594,219
 
 Series 7List of Funds/Series Reported Here 
 
 S 7: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
 S 7: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)26,499
Sales ($000s):      30,312

Monthly average Value of portfolio ($000s)91,471

Percent turnover (lesser of Purchases or Sales, divided by Value):  29%
 
 S 7: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6
 
 S 7: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Total assets ..................................................... 95,005
Net assets of common shareholders ................................ 92,577
 
75.Monthly average net assets during the period ($000s)91,829
 
 Series 8List of Funds/Series Reported Here 
 
 S 8: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
 S 8: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)11,088
Sales ($000s):      11,307

Monthly average Value of portfolio ($000s)41,883

Percent turnover (lesser of Purchases or Sales, divided by Value):  26%
 
 S 8: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6
 
 S 8: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Total assets ..................................................... 44,201
Net assets of common shareholders ................................ 43,721
 
75.Monthly average net assets during the period ($000s)42,850
 
 Series 10List of Funds/Series Reported Here 
 
 S10: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
 S10: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)16,507
Sales ($000s):      21,671

Monthly average Value of portfolio ($000s)68,753

Percent turnover (lesser of Purchases or Sales, divided by Value):  24%
 
 S10: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6
 
 S10: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Total assets ..................................................... 72,049
Net assets of common shareholders ................................ 71,620
 
75.Monthly average net assets during the period ($000s)70,089
 
 Signature  Top of Form N-SAR 
                                                                                    
/s/      Janette Farragher      
Name:   Janette Farragher
Title:  VP & Secretary

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