BlackRock Government Money Market V.I. Fund Class I

DMMKI

GovernmentInstitutional
7-day Yield
#572
4.83%
as of 7/18/2023
Net assets
$264.4M
Expense ratio
0.00%
WAM
45
WAL
92
Minimum
$1
Holding details
45% Treasuries
10% Treasury Repos
21% Agency Securities
24% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes 5.4515.45%3.63%
U.S. Treasury Bills 4.9544.95%2.63%
U.S. Treasury Bills 5.0235.02%2.34%
U.S. Treasury Bills 4.9814.98%2.12%
U.S. Treasury Bills 5.2585.26%2.11%
U.S. Treasury Bills 4.5534.55%2.10%
U.S. Treasury Bills 4.9044.90%1.97%
U.S. Treasury Bills 5.2725.27%1.90%
U.S. Treasury Bills 5.2775.28%1.69%
U.S. Treasury Bills 5.1095.11%1.53%
U.S. Treasury Bills 5.1425.14%1.36%
U.S. Treasury Notes 5.4665.39%1.32%
U.S. Treasury Bills 5.2285.23%1.28%
U.S. Treasury Bills 5.0945.09%1.27%
U.S. Treasury Bills 5.1225.12%1.14%
U.S. Treasury Bills 5.1905.19%1.14%
U.S. Treasury Bills 4.1124.11%1.10%
U.S. Treasury Notes 5.4655.51%1.10%
U.S. Treasury Bills 5.2705.27%1.07%
U.S. Treasury Bills 3.8853.88%0.87%
U.S. Treasury Bills 5.2005.20%0.84%
U.S. Treasury Bills 5.1455.14%0.69%
U.S. Treasury Bills 5.2695.27%0.68%
U.S. Treasury Bills 5.2115.21%0.66%
U.S. Treasury Notes 5.4965.45%0.58%
U.S. Treasury Bills 5.1625.16%0.52%
U.S. Treasury Bills 1.3201.32%0.50%
U.S. Treasury Bills 5.1955.20%0.48%
U.S. Treasury Bills 5.0695.07%0.43%
U.S. Treasury Bills 5.2655.26%0.41%
U.S. Treasury Bills 5.0795.08%0.39%
U.S. Treasury Bills 5.2465.25%0.38%
U.S. Treasury Bills 4.4584.46%0.34%
U.S. Treasury Bills 5.1845.18%0.19%
U.S. Treasury Bills 5.2125.21%0.17%
U.S. Treasury Bills 5.1745.17%0.12%
U.S. Treasury Bills 5.2425.24%0.04%
U.S. Treasury Notes 1.1255.23%0.02%
U.S. Treasury Notes 2.7505.25%0.02%
BNP Paribas SA 5.3405.34%7.56%
Bank of America Securities, Inc. 5.3405.34%6.43%
Mizuho Securities USA LLC 5.3505.35%5.67%
Morgan Stanley & Co. LLC 5.3405.34%1.89%
Federal Home Loan Bank Variable Rate Notes 5.4905.49%1.48%
Federal Home Loan Bank Discount Notes 5.3335.33%1.04%
Federal Farm Credit Bank Variable Rate Notes 5.4705.49%0.98%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.82%
Federal Farm Credit Bank Variable Rate Notes 5.5005.51%0.80%
Federal Home Loan Bank Discount Notes 5.3285.33%0.74%
Federal Home Loan Bank Discount Notes 5.2595.26%0.74%
Federal Home Loan Bank Discount Notes 5.2665.27%0.69%
Federal Home Loan Bank Variable Rate Notes 5.3405.48%0.68%
Federal Home Loan Bank Variable Rate Notes 5.4355.48%0.68%
Federal Home Loan Bank Discount Notes 5.3485.35%0.65%
Federal National Mortgage Association 2.6255.23%0.63%
Federal Home Loan Bank Discount Notes 5.3395.34%0.58%
Federal Farm Credit Bank Variable Rate Notes 5.4155.49%0.58%
Federal Home Loan Bank Bonds 5.5005.74%0.56%
Federal Home Loan Bank Variable Rate Notes 5.3355.45%0.53%
Federal Home Loan Bank Discount Notes 5.2285.23%0.46%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.45%
Federal Home Loan Bank Discount Notes 5.3625.36%0.44%
Federal Farm Credit Bank Discount Notes 5.3535.35%0.38%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.38%
Federal Farm Credit Bank Variable Rate Notes 5.4305.50%0.37%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.34%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.32%
Federal Home Loan Bank Variable Rate Notes 5.4105.48%0.30%
Federal Home Loan Bank Discount Notes 5.3175.32%0.30%
Federal Home Loan Bank Discount Notes 5.2285.23%0.27%
Federal Home Loan Bank Variable Rate Notes 5.4005.46%0.24%
Federal Farm Credit Bank Bonds 5.1255.21%0.24%
Federal Home Loan Bank Variable Rate Notes 5.3355.43%0.23%
Federal Home Loan Bank Variable Rate Notes 5.3305.38%0.23%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.23%
Federal Home Loan Bank Variable Rate Notes 5.3405.49%0.23%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.19%
Federal Home Loan Bank Discount Notes 5.3315.33%0.18%
Federal Home Loan Bank Discount Notes 5.3065.31%0.15%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.15%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.15%
Federal Farm Credit Bank Variable Rate Notes 5.4005.57%0.15%
Federal Farm Credit Bank Bonds 5.0005.30%0.13%
Federal Home Loan Bank Variable Rate Notes 5.3305.44%0.12%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.11%
Federal Home Loan Bank Discount Notes 5.3405.34%0.11%
Federal Home Loan Bank Discount Notes 5.3375.34%0.11%
Federal Home Loan Bank Discount Notes 5.2655.26%0.11%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.08%
Federal Home Loan Bank Variable Rate Notes 5.3405.49%0.08%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.04%
Federal Farm Credit Bank Variable Rate Notes 5.3805.49%0.04%
Morgan Stanley & Co. LLC 5.3305.33%3.78%
Societe Generale SA 5.3305.33%2.65%
JP Morgan Securities LLC 5.3305.33%1.89%
TD Securities USA LLC 5.3305.33%1.13%