BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#329
4.09%
as of 3/31/2025
Net assets
$198.6M
Expense ratio
0.00%
WAM
35
WAL
110
Minimum
$1
Holding details
40% Treasuries
16% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.07% | $9,162,623 | 4.61% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.34% | $7,491,385 | 3.77% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.38% | $5,784,139 | 2.91% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.24% | $4,600,000 | 2.32% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.25% | $4,568,597 | 2.30% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.20% | $4,027,233 | 2.03% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.25% | $3,957,634 | 1.99% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.17% | $3,188,714 | 1.61% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.02% | $3,078,990 | 1.55% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $2,992,562 | 1.51% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.25% | $2,771,940 | 1.40% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.25% | $2,769,665 | 1.40% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.03% | $2,621,282 | 1.32% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.23% | $1,983,240 | 1.00% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $1,976,750 | 0.99% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 2.87% | $1,718,195 | 0.87% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $1,536,073 | 0.77% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $1,456,050 | 0.73% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.37% | $1,422,373 | 0.72% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $977,539 | 0.49% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 3.77% | $874,278 | 0.44% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 3.88% | $857,588 | 0.43% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $853,996 | 0.43% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.10% | $834,987 | 0.42% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.20% | $779,645 | 0.39% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $668,691 | 0.34% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.05% | $681,622 | 0.34% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.02% | $658,911 | 0.33% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.11% | $632,201 | 0.32% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.25% | $455,805 | 0.23% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $438,085 | 0.22% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.25% | $395,123 | 0.20% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $393,196 | 0.20% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $400,331 | 0.20% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.21% | $321,804 | 0.16% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.12% | $200,884 | 0.10% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.16% | $97,533 | 0.05% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.10% | $96,791 | 0.05% | |
| BNP Paribas SA | N/A | 4/1/2025 | 4.39% | $19,000,000 | 9.57% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.37% | $17,500,000 | 8.81% | |
| Mizuho Securities USA LLC | N/A | 4/1/2025 | 4.37% | $15,000,000 | 7.55% | |
| JP Morgan Securities LLC | N/A | 6/30/2025 | 4.49% | $1,000,000 | 0.50% | |
| Societe Generale SA | N/A | 4/1/2025 | 4.36% | $15,000,000 | 7.55% | |
| TD Securities USA LLC | N/A | 4/1/2025 | 4.37% | $15,000,000 | 7.55% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.36% | $2,000,000 | 1.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.46% | $3,901,238 | 1.96% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.41% | $2,580,421 | 1.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.50% | $2,241,263 | 1.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.56% | $2,000,024 | 1.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5DQ8 | 8/29/2025 | 4.46% | $1,784,976 | 0.90% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.49% | $1,492,195 | 0.75% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.58% | $1,399,912 | 0.71% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.49% | $1,301,730 | 0.66% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Y3 | 8/14/2025 | 4.50% | $1,224,983 | 0.62% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.54% | $1,094,800 | 0.55% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.48% | $1,102,046 | 0.55% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Z0 | 9/12/2025 | 4.45% | $1,019,999 | 0.51% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.39% | $974,984 | 0.49% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.42% | $899,641 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.46% | $851,157 | 0.43% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.55% | $775,231 | 0.39% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.57% | $699,984 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4LJ8 | 6/18/2025 | 4.42% | $500,000 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.43% | $499,996 | 0.25% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.44% | $499,479 | 0.25% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.50% | $500,535 | 0.25% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.43% | $400,204 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.54% | $394,927 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.49% | $399,997 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53M8 | 7/21/2025 | 4.40% | $360,000 | 0.18% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.32% | $331,016 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.43% | $299,999 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.43% | $264,997 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.38% | $199,998 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.54% | $199,963 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.57% | $199,993 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.49% | $184,999 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.48% | $105,999 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.28% | $2,633,764 | 1.33% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.22% | $896,680 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $198,824 | 0.10% |