U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
DREYFUS VARIABLE INVESTMENT FUND
200 Park Avenue
New York, NY 10166
2. Name of each series or class of funds for which this notice is filed:
Capital Appreciation Portfolio, Growth and Income Portfolio,
International Equity Portfolio, Managed Assets Portfolio, Money
Market Portfolio, Quality Bond Portfolio, Small Cap Portfolio,
and Zero Coupon 2000 Portfolio
3. Investment Company Act File Number: 811-5125
Securities Act File Number: 33-13690
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of the
issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable (see Instruction A.6):
NOT APPLICABLE
7. Number of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to
rule 24f-2 in a prior fiscal year, but which remained unsold at the
beginning of the fiscal year:
Capital Appreciation Portfolio: None
Growth and Income Portfolio: None
International Equity Portfolio: None
Managed Assets Portfolio: None
Money Market Portfolio: None
Quality Bond Portfolio: None
Small Cap Portfolio: None
Zero Coupon 2000 Portfolio: None
8. Number of securities registered during the fiscal year other than
pursuant to rule 24f-2:
Capital Appreciation Portfolio: None
Growth and Income Portfolio: None
International Equity Portfolio: None
Managed Assets Portfolio: None
Money Market Portfolio: None
Quality Bond Portfolio: None
Small Cap Portfolio: None
Zero Coupon 2000 Portfolio: None
9. Number and aggregate sale price of securities sold during the fiscal
year:
NUMBER SALE PRICE
Capital Appreciation Portfolio: 1,722,064 $ 27,535,981
Growth and Income Portfolio: 4,269,435 $ 71,235,254
International Equity Portfolio: 677,022 $ 8,336,454
Managed Assets Portfolio: 654,797 $ 8,040,165
Money Market Portfolio: 132,951,838 $132,951,838
Quality Bond Portfolio: 2,380,080 $ 27,245,029
Small Cap Portfolio: 7,448,393 $311,833,379
Zero Coupon 2000 Portfolio: 1,135,361 $ 13,940,945
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
NUMBER SALE PRICE
Capital Appreciation Portfolio: 1,722,064 $ 27,535,981
Growth and Income Portfolio: 4,269,435 $ 71,235,254
International Equity Portfolio: 677,022 $ 8,336,454
Managed Assets Portfolio: 654,797 $ 8,040,165
Money Market Portfolio: 132,951,838 $132,951,838
Quality Bond Portfolio: 2,380,080 $ 27,245,029
Small Cap Portfolio: 7,174,006 $299,512,811
Zero Coupon 2000 Portfolio: 1,135,361 $ 13,940,945
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
NUMBER SALE PRICE
Capital Appreciation Portfolio: 34,096 $ 592,943
Growth and Income Portfolio: 179,268 $ 3,175,307
International Equity Portfolio: 3,852 $ 48,910
Managed Assets Portfolio: 112,099 $ 1,317,555
Money Market Portfolio: 2,059,103 $ 2,059,103
Quality Bond Portfolio: None None
Small Cap Portfolio: 274,387 $ 12,320,568
Zero Coupon 2000 Portfolio: None None
12. Calculation of registration fee:
CAPITAL APPRECIATION PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $27,535,981
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 592,943
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 4,862,457
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $23,266,467
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $8,022.92
================
GROWTH AND INCOME PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $71,235,254
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 3,175,307
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 10,825,812
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $63,584,749
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $21,925.78
==============
INTERNATIONAL EQUITY PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $8,336,454
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 48,910
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 2,164,243
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $6,221,121
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $2,145.21
==============
MANAGED ASSETS PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $ 8,040,165
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 1,317,555
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 13,220,570
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
==============
MONEY MARKET PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $132,951,838
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 2,059,103
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 124,496,329
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ 10,514,612
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $3,625.73
==============
QUALITY BOND PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $27,245,029
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 5,283,531
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $21,961,498
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $7,572.93
==============
SMALL CAP PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $299,512,811
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 12,320,568
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 17,451,351
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $294,382,028
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $101,511.04
==============
ZERO COUPON 2000 PORTFOLIO
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $13,940,945
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 4,113,922
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ 9,827,023
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $3,388.63
==============
TOTAL FEE DUE FOR ALL PORTFOLIOS: $148,192.24
==============
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only
if the form is being filed within 60 days after the close of
the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's lockbox depo-
sitory as described in section 3a of the Commission's Rules of Informal
and Other Procedures (17 CFR 202.3a).
[ X ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
On or about February 28, 1996
SIGNATURES
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)*
/s/ John J. Pyburn
John J. Pyburn, Assistant Treasurer
Date: February 28, 1996
* Please print the name and title of the signing officer below the signature.
