BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#215
3.40%
as of 6/30/2026
Net assets
$231.6M
Expense ratio
0.00%
WAM
37
WAL
91
Minimum
$1
Holding details
33% Treasuries
18% Treasury Repos
22% Agency Coupon Securities
4% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.70% | $7,943,701 | 3.43% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.67% | $6,996,243 | 3.02% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.66% | $5,717,892 | 2.47% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.84% | $5,486,317 | 2.37% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $4,795,391 | 2.07% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.61% | $3,744,428 | 1.62% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.94% | $3,289,813 | 1.42% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.90% | $2,845,971 | 1.23% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $2,588,668 | 1.12% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.80% | $2,476,150 | 1.07% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.75% | $2,138,747 | 0.92% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.85% | $1,973,179 | 0.85% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.88% | $1,919,685 | 0.83% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.89% | $1,751,034 | 0.76% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.07% | $1,695,484 | 0.73% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.90% | $1,669,634 | 0.72% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.93% | $1,666,935 | 0.72% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.28% | $1,498,788 | 0.65% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.67% | $1,389,936 | 0.60% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.83% | $1,220,676 | 0.53% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.11% | $1,226,283 | 0.53% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.02% | $1,100,740 | 0.48% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.84% | $1,008,123 | 0.44% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.01% | $998,955 | 0.43% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $898,199 | 0.39% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.68% | $893,070 | 0.39% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $701,158 | 0.30% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.37% | $659,147 | 0.29% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.77% | $650,678 | 0.28% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.98% | $595,790 | 0.26% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.92% | $567,749 | 0.25% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.83% | $532,450 | 0.23% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.10% | $429,113 | 0.19% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.58% | $382,612 | 0.17% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.12% | $396,644 | 0.17% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.88% | $400,076 | 0.17% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.11% | $315,768 | 0.14% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.86% | $292,763 | 0.13% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.10% | $290,366 | 0.13% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.68% | $198,838 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.98% | $200,015 | 0.09% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.01% | $197,781 | 0.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 1.82% | $154,985 | 0.07% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.06% | $158,290 | 0.07% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.93% | $91,051 | 0.04% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.78% | $29,714 | 0.01% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.65% | $20,000,000 | 8.64% | |
| Mizuho Securities USA LLC | N/A | 7/1/2026 | 3.65% | $18,000,000 | 7.77% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.65% | $15,000,000 | 6.48% | |
| JP Morgan Securities LLC | N/A | 9/28/2026 | 3.74% | $2,500,000 | 1.08% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 3.71% | $2,240,097 | 0.97% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.78% | $2,000,355 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.73% | $1,539,978 | 0.67% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9UM0 | 7/16/2026 | 3.66% | $1,499,993 | 0.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9KD1 | 7/17/2026 | 3.67% | $1,499,992 | 0.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9DP2 | 9/4/2026 | 3.78% | $1,499,984 | 0.65% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.78% | $1,400,415 | 0.61% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.77% | $1,300,477 | 0.56% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.84% | $1,282,760 | 0.55% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.78% | $1,209,875 | 0.52% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.97% | $1,100,516 | 0.48% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.80% | $1,069,673 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.76% | $869,993 | 0.38% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.67% | $850,220 | 0.37% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 4.08% | $798,588 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.79% | $799,857 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.78% | $775,153 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASH1 | 10/26/2026 | 3.77% | $724,895 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB4G7 | 9/11/2026 | 3.66% | $699,996 | 0.30% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.80% | $700,106 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2N4 | 11/12/2026 | 3.75% | $699,999 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBC60 | 12/28/2026 | 3.74% | $700,000 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6A8 | 12/14/2026 | 3.75% | $659,995 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.76% | $599,998 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.73% | $600,002 | 0.26% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.78% | $569,993 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.66% | $499,999 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALJ4 | 8/4/2026 | 3.65% | $504,994 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9BK5 | 8/25/2026 | 3.72% | $499,995 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QK9 | 9/1/2026 | 3.78% | $499,995 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.78% | $504,994 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZY6 | 10/7/2026 | 3.73% | $500,000 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.79% | $500,095 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $514,988 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.79% | $500,031 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.78% | $514,996 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.80% | $479,939 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.73% | $485,000 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAPG6 | 10/13/2026 | 3.73% | $484,999 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWU7 | 10/29/2026 | 3.73% | $485,000 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.75% | $484,997 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2K0 | 12/9/2026 | 3.78% | $474,912 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWD5 | 1/28/2027 | 3.75% | $485,000 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2R5 | 12/11/2026 | 3.76% | $469,998 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCD5 | 1/25/2027 | 3.76% | $465,000 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.68% | $439,997 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.67% | $439,997 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.67% | $439,995 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.75% | $439,998 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.75% | $409,995 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.73% | $409,995 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GZ7 | 7/8/2026 | 3.67% | $399,998 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B97L8 | 8/26/2026 | 3.72% | $399,995 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9B33 | 8/27/2026 | 3.72% | $399,995 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQT7 | 10/23/2026 | 3.72% | $390,000 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.76% | $399,998 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.74% | $400,025 | 0.17% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.82% | $399,763 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAG84 | 7/22/2026 | 3.65% | $349,997 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQL4 | 10/21/2026 | 3.73% | $340,000 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.76% | $350,012 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASJ7 | 11/19/2026 | 3.81% | $339,945 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.74% | $294,999 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBD69 | 12/1/2026 | 3.75% | $300,000 | 0.13% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.75% | $300,131 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQR1 | 10/14/2026 | 3.73% | $245,000 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWG8 | 11/30/2026 | 3.77% | $244,998 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.74% | $219,997 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.73% | $219,997 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCE3 | 2/24/2027 | 3.77% | $230,000 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.73% | $239,995 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWQU7 | 5/19/2028 | 3.78% | $239,997 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4E4 | 7/7/2026 | 3.64% | $199,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9UL2 | 7/10/2026 | 3.70% | $199,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.68% | $199,998 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.68% | $199,998 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4B0 | 7/28/2026 | 3.67% | $199,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JV3 | 8/20/2026 | 3.74% | $199,997 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.81% | $199,987 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.76% | $200,070 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.75% | $199,998 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.75% | $209,977 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.78% | $200,004 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.78% | $199,997 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZJ4 | 7/2/2026 | 3.63% | $185,000 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.77% | $179,021 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.68% | $185,082 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $185,021 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.78% | $194,996 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPF1 | 9/13/2027 | 3.76% | $154,998 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZK1 | 7/2/2026 | 3.63% | $140,000 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.75% | $144,999 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.78% | $129,999 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.79% | $120,012 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9H45 | 8/18/2026 | 3.74% | $99,999 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.74% | $79,998 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWTZ3 | 11/22/2027 | 3.80% | $100,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.76% | $70,000 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.70% | $55,054 | 0.02% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.64% | $20,000,000 | 8.64% | |
| Societe Generale SA | N/A | 7/1/2026 | 3.64% | $18,500,000 | 7.99% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $3,000,000 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.67% | $1,296,220 | 0.56% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.67% | $1,048,210 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.66% | $809,188 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.67% | $797,513 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.72% | $797,072 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.66% | $699,930 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.67% | $639,166 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.91% | $657,038 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.77% | $595,332 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.66% | $399,679 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.87% | $196,871 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.73% | $99,471 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.73% | $99,400 | 0.04% |