DREYFUS VARIABLE INVESTMENT FUND
200 PARK AVENUE
NEW YORK, NY 10166
February 24, 1995
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - DREYFUS VARIABLE INVESTMENT FUND
Registration Statement No. 33-13690 - CIK #0000813383
Gentlemen:
The Registration Statement of Dreyfus Variable Investment Fund was
declared effective by the SEC on July 17, 1990. This Registration Statement
represented the Fund's election to register an indefinite number of shares and
this Notice, filed pursuant to Rule 24f-2, is for the fiscal year ended
December 31, 1994.
The following information is furnished:
DOLLAR
SHARES AMOUNT
CAPITAL APPRECIATION PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 1,004,793 $13,455,892
(b) Less shares redeemed during
fiscal year ended 12/31/94: 110,009 1,471,097
---------- -------------
Net Sales During Year: 894,784 $11,984,795
========== =============
GROWTH & INCOME PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 84,473 $ 1,053,629
(b) Less shares redeemed during
fiscal year ended 12/31/94: 109 1,330
------- -----------
Net Sales During Year: 84,364 $ 1,052,299
======= ===========
-2-
DOLLAR
SHARES AMOUNT
INTERNATIONAL EQUITY PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 90,001 $ 1,120,503
(b) Less shares redeemed during
fiscal year ended 12/31/94: 1,006 12,347
-------- -----------
Net Sales During Year: 88,995 $ 1,108,156
======== ============
MANAGED ASSETS PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 2,094,088 $ 26,699,972
(b) Less shares redeemed during
fiscal year ended 12/31/94: 310,779 3,947,679
--------- ------------
Net Sales During Year: 1,783,309 $ 22,752,293
========= ============
MONEY MARKET PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 141,994,565 $141,994,565
(b) Less shares redeemed during
fiscal year ended 12/31/94: 115,923,303 115,923,303
------------ ------------
Net Sales During Year: 26,071,262 $ 26,071,262
============ ============
-3-
DOLLAR
SHARES AMOUNT
QUALITY BOND PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 991,178 $ 10,900,540
(b) Less shares redeemed during
fiscal year ended 12/31/94: 193,286 2,134,797
-------- ------------
Net Sales During Year: 797,892 $ 8,765,743
======== ============
SMALL CAP PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 4,347,956 $158,015,337
(b) Less shares redeemed during
fiscal year ended 12/31/94: 190,260 6,835,267
--------- ------------
Net Sales During Year: 4,157,696 $151,180,070
========= ============
ZERO COUPON 2000 PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 12/31/94 subject
to registration under Rule 24f-2: 683,960 $ 8,129,046
(b) Less shares redeemed during
fiscal year ended 12/31/94: 220,025 2,595,464
--------- ------------
Net Sales During Year: 463,935 $ 5,533,582
========= ============
-4-
CALCULATION OF FEE
Capital Appreciation Portfolio - Net sales dollar amount of $11,984,795
@ 1/29 of 1% = $4,132.69.
Growth & Income Portfolio - Net sales dollar amount of $1,052,299 @ 1/29
of 1% = $362.86.
International Equity Portfolio - Net sales dollar amount of $1,108,156
@ 1/29 of 1% = $382.12.
Managed Assets Portfolio - Net sales dollar amount of $22,752,293 @ 1/29
of 1% = $7,845.62.
Money Market Portfolio - Net sales dollar amount of $26,071,262 @ 1/29 of
1% = $8,990.09.
Quality Bond Portfolio - Net sales amount of $8,765,743 @ 1/29 of 1% =
$3,022.67.
Small Cap Portfolio - Net sales amount of $151,180,070 @ 1/29 of 1% =
$52,131.06.
Zero Coupon 2000 Portfolio - Net sales amount of $5,533,582 @ 1/29 of 1%
= $1,908.13.
TOTAL aggregate fee due for ALL PORTFOLIOS = $78,775.24.
Funds in the amount of $78,775.24, representing the registration fee,
were wired to CIK #0000813383. An opinion of counsel is enclosed.
Very truly yours,
JJP/jab /s/ John J. Pyburn
John J. Pyburn,
Assistant Treasurer
cc: Mr. J. deMichaelis, SEC
Ms. R. McLaughlin, E&Y
Mr. S. Rosenberg, BONY