BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#292
4.08%
as of 7/31/2025
Net assets
$202.4M
Expense ratio
0.00%
WAM
41
WAL
98
Minimum
$1
Holding details
36% Treasuries
18% Treasury Repos
18% Agency Coupon Securities
3% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.29% | $7,521,295 | 3.72% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.25% | $5,657,941 | 2.80% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.42% | $5,483,878 | 2.71% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $4,083,439 | 2.02% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 3.98% | $3,849,964 | 1.90% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.22% | $3,785,557 | 1.87% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.28% | $3,695,804 | 1.83% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.18% | $3,117,103 | 1.54% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $2,484,220 | 1.23% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.31% | $2,314,015 | 1.14% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $2,132,160 | 1.05% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.20% | $2,062,426 | 1.02% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.27% | $1,967,787 | 0.97% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.25% | $1,885,996 | 0.93% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.17% | $1,795,568 | 0.89% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.25% | $1,615,009 | 0.80% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $1,577,720 | 0.78% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $1,535,591 | 0.76% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.29% | $1,445,723 | 0.71% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.13% | $1,431,628 | 0.71% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $1,421,539 | 0.70% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.28% | $1,286,601 | 0.64% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.26% | $1,193,457 | 0.59% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.28% | $1,087,754 | 0.54% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $1,036,546 | 0.51% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.30% | $987,886 | 0.49% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.26% | $790,480 | 0.39% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $677,903 | 0.34% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.22% | $672,382 | 0.33% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.35% | $639,432 | 0.32% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.28% | $615,927 | 0.30% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.35% | $600,463 | 0.30% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $398,714 | 0.20% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.33% | $399,836 | 0.20% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.26% | $392,304 | 0.19% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.25% | $391,694 | 0.19% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.18% | $333,291 | 0.17% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.31% | $310,960 | 0.15% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 3.50% | $199,904 | 0.10% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.26% | $196,000 | 0.10% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.34% | $200,316 | 0.10% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.37% | $98,687 | 0.05% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.33% | $97,813 | 0.05% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.20% | $87,339 | 0.04% | |
| Mizuho Securities USA LLC | N/A | 8/1/2025 | 4.37% | $20,000,000 | 9.88% | |
| BNP Paribas SA | N/A | 8/1/2025 | 4.37% | $19,000,000 | 9.39% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.37% | $10,000,000 | 4.94% | |
| JP Morgan Securities LLC | N/A | 10/30/2025 | 4.47% | $2,000,000 | 0.99% | |
| TD Securities USA LLC | N/A | 8/1/2025 | 4.37% | $20,000,000 | 9.88% | |
| Societe Generale SA | N/A | 8/1/2025 | 4.36% | $15,000,000 | 7.41% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $2,000,000 | 0.99% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7BY9 | 10/28/2025 | 4.34% | $2,595,048 | 1.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.45% | $2,241,419 | 1.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.47% | $2,001,638 | 0.99% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5DQ8 | 8/29/2025 | 4.37% | $1,784,976 | 0.88% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.61% | $1,492,228 | 0.74% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.47% | $1,401,512 | 0.69% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.31% | $1,299,345 | 0.64% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.43% | $1,301,959 | 0.64% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Y3 | 8/14/2025 | 4.39% | $1,224,991 | 0.61% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.43% | $1,095,709 | 0.54% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.48% | $1,101,936 | 0.54% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Z0 | 9/12/2025 | 4.47% | $1,019,986 | 0.50% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.56% | $944,985 | 0.47% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.55% | $899,024 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.46% | $850,726 | 0.42% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.47% | $775,679 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.42% | $700,023 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.43% | $700,000 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.41% | $699,987 | 0.35% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.41% | $699,611 | 0.35% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.47% | $700,658 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.41% | $664,987 | 0.33% | |
| Federal Home Loan Mortgage Corp. | 3137EAEX3 | 9/23/2025 | 4.48% | $596,462 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.43% | $600,019 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 4.52% | $499,994 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.41% | $500,025 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.42% | $500,009 | 0.25% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.56% | $499,227 | 0.25% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.48% | $500,377 | 0.25% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.51% | $499,848 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.41% | $484,991 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.43% | $470,000 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.42% | $400,096 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.45% | $395,186 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.46% | $399,989 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Y51 | 8/12/2025 | 4.35% | $300,001 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B63F1 | 8/26/2025 | 4.39% | $299,997 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6AK2 | 9/3/2025 | 4.51% | $299,997 | 0.15% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.52% | $299,997 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.42% | $284,995 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.37% | $264,998 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.42% | $239,996 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.44% | $240,001 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5YA0 | 8/11/2025 | 4.36% | $200,000 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.42% | $199,999 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.45% | $200,092 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.47% | $200,187 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.46% | $184,994 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.48% | $94,998 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385LN4 | 9/10/2025 | 4.31% | $2,582,499 | 1.28% | |
| Federal Home Loan Bank Discount Notes | 313385LV6 | 9/17/2025 | 4.31% | $1,272,781 | 0.63% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.31% | $823,324 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385KR6 | 8/20/2025 | 4.31% | $588,610 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.31% | $592,968 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385LL8 | 9/8/2025 | 4.31% | $199,084 | 0.10% |