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| Report |
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| | | Registrant: Dreyfus Variable Investment Fund — List 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 FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info |
| | | 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 |
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| Registrant |
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| 1. | | SEC CIK: 813383 |
| | | SEC File #: 811-05125 |
| | | Telephone #: 212-922-6785 |
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| 2. | | Address: 200 Park Avenue |
| | | New York, NY 10166 |
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| 3. | | Is this the first Form N-SAR filed by the Registrant? No |
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| 4. | | Is this the final Form N-SAR filed by the Registrant? No |
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| 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. |
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| Additional Disclosures |
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| 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’40? Yes |
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Series 1 | ↑List of Funds/Series Reported Here |
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S 1: | Classification and Asset Allocation |
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| 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% |
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S 1: | Portfolio Turnover |
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| 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% |
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S 1: | Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 6 |
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S 1: | Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 130,174 |
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| | | Net assets of common shareholders ................................ | 129,800 |
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| 75. | | Daily average net assets during the period ($000s): 136,368 |
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Series 4 | ↑List of Funds/Series Reported Here |
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S 4: | Classification and Asset Allocation |
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| 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% |
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S 4: | Portfolio Turnover |
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| 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% |
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S 4: | Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 6 |
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S 4: | Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 93,919 |
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| | | Net assets of common shareholders ................................ | 72,696 |
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| 75. | | Monthly average net assets during the period ($000s): 73,526 |
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Series 5 | ↑List of Funds/Series Reported Here |
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S 5: | Classification and Asset Allocation |
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| 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 |
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S 5: | Portfolio Turnover |
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| 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% |
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S 5: | Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 6 |
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S 5: | Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 217,949 |
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| | | Net assets of common shareholders ................................ | 201,700 |
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| 75. | | Monthly average net assets during the period ($000s): 200,874 |
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Series 6 | ↑List of Funds/Series Reported Here |
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S 6: | Classification and Asset Allocation |
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| 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 |
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S 6: | Portfolio Turnover |
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| 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% |
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S 6: | Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 6 |
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S 6: | Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 616,317 |
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| | | Net assets of common shareholders ................................ | 614,545 |
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| 75. | | Monthly average net assets during the period ($000s): 594,219 |
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Series 7 | ↑List of Funds/Series Reported Here |
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S 7: | Classification and Asset Allocation |
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| 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 |
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S 7: | Portfolio Turnover |
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| 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% |
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S 7: | Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 6 |
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S 7: | Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 95,005 |
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| | | Net assets of common shareholders ................................ | 92,577 |
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| 75. | | Monthly average net assets during the period ($000s): 91,829 |
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Series 8 | ↑List of Funds/Series Reported Here |
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S 8: | Classification and Asset Allocation |
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| 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 |
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S 8: | Portfolio Turnover |
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| 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% |
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S 8: | Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 6 |
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S 8: | Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 44,201 |
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| | | Net assets of common shareholders ................................ | 43,721 |
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| 75. | | Monthly average net assets during the period ($000s): 42,850 |
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Series 10 | ↑List of Funds/Series Reported Here |
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S10: | Classification and Asset Allocation |
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| 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 |
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S10: | Portfolio Turnover |
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| 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% |
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S10: | Financial Info — Income and Expenses |
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| 72. | | The number of months covered by the values in Items 72 and 73: 6 |
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S10: | Financial Info — Condensed Balance Sheet Data |
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| 74. | | Assets ($000s) |
| | | Total assets ..................................................... | 72,049 |
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| | | Net assets of common shareholders ................................ | 71,620 |
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| 75. | | Monthly average net assets during the period ($000s): 70,089 |
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Signature | | ↑Top of Form N-SAR |
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| | | /s/ Janette Farragher |
| | | Name: Janette Farragher |
| | | Title: VP & Secretary |