BlackRock Government Money Market V.I. Fund Class I

DMMKI

GovernmentInstitutional
7-day Yield
#3
4.83%
as of 7/18/2023
Net assets
$214M
Expense ratio
0.00%
WAM
39
WAL
109
Minimum
$1
Holding details
41% Treasuries
21% Treasury Repos
17% Agency Coupon Securities
6% Agency Zero Coupon
15% Agency Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes4.38%4.48%
U.S. Treasury Bills4.12%2.32%
U.S. Treasury Bills4.22%2.11%
U.S. Treasury Bills4.18%1.94%
U.S. Treasury Bills4.06%1.75%
U.S. Treasury Bills4.20%1.47%
U.S. Treasury Bills4.22%1.38%
U.S. Treasury Notes4.45%1.36%
U.S. Treasury Bills4.22%1.33%
U.S. Treasury Bills3.32%1.29%
U.S. Treasury Bills4.22%1.28%
U.S. Treasury Bills4.19%1.25%
U.S. Treasury Bills3.94%1.22%
U.S. Treasury Bills4.13%1.21%
U.S. Treasury Bills4.02%1.16%
U.S. Treasury Bills4.22%1.10%
U.S. Treasury Bills3.90%1.08%
U.S. Treasury Bills4.13%1.02%
U.S. Treasury Bills4.20%0.91%
U.S. Treasury Bills4.14%0.79%
U.S. Treasury Bills4.24%0.79%
U.S. Treasury Notes4.43%0.72%
U.S. Treasury Notes4.44%0.66%
U.S. Treasury Bills4.12%0.54%
U.S. Treasury Bills4.20%0.54%
U.S. Treasury Bills4.22%0.45%
U.S. Treasury Bills3.76%0.42%
U.S. Treasury Bills4.13%0.39%
U.S. Treasury Bills4.21%0.35%
U.S. Treasury Bills4.11%0.32%
U.S. Treasury Bills4.15%0.31%
U.S. Treasury Notes4.20%0.29%
U.S. Treasury Bills4.20%0.27%
U.S. Treasury Bills4.21%0.26%
U.S. Treasury Bills4.18%0.21%
U.S. Treasury Bills4.07%0.15%
U.S. Treasury Notes4.22%0.09%
U.S. Treasury Notes4.24%0.05%
U.S. Treasury Notes4.25%0.03%
U.S. Treasury Notes4.27%0.03%
U.S. Treasury Notes4.25%0.03%
TD Securities USA LLC4.46%7.01%
JP Morgan Securities LLC4.45%6.08%
Societe Generale SA4.45%3.27%
Morgan Stanley & Co. LLC4.45%2.34%
Federal Home Loan Bank Variable Rate Notes4.42%1.82%
Federal Home Loan Bank Variable Rate Notes4.34%1.22%
Federal Farm Credit Bank Variable Rate Notes4.43%1.21%
Federal National Mortgage Association Variable Rate Notes4.57%1.05%
Federal Farm Credit Bank Variable Rate Notes4.52%0.99%
Federal Home Loan Bank Variable Rate Notes4.35%0.98%
Federal Farm Credit Bank Variable Rate Notes4.59%0.93%
Federal National Mortgage Association Variable Rate Notes4.60%0.65%
Federal National Mortgage Association Variable Rate Notes4.59%0.61%
Federal Home Loan Bank Variable Rate Notes4.43%0.51%
Federal Home Loan Bank Variable Rate Notes4.26%0.51%
Federal Home Loan Bank Variable Rate Notes4.56%0.51%
Federal Farm Credit Bank Variable Rate Notes4.62%0.51%
Federal Home Loan Bank Variable Rate Notes4.40%0.46%
Federal National Mortgage Association Variable Rate Notes4.59%0.40%
Federal National Mortgage Association Variable Rate Notes4.60%0.36%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.60%0.33%
Federal Home Loan Bank Variable Rate Notes4.41%0.28%
Federal Home Loan Bank Variable Rate Notes4.31%0.28%
Federal Home Loan Bank Variable Rate Notes4.38%0.23%
Federal Home Loan Bank Variable Rate Notes4.50%0.23%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.59%0.23%
Federal Home Loan Bank Variable Rate Notes4.41%0.19%
Federal Farm Credit Bank Variable Rate Notes4.44%0.19%
Federal Farm Credit Bank Variable Rate Notes4.56%0.19%
Federal Farm Credit Bank Bonds4.34%0.16%
Federal Home Loan Bank Variable Rate Notes4.40%0.09%
Federal Farm Credit Bank Variable Rate Notes4.56%0.09%
Federal Farm Credit Bank Variable Rate Notes4.59%0.09%
Federal Farm Credit Bank Variable Rate Notes4.47%0.05%
Mizuho Securities USA LLC4.46%7.01%
BNP Paribas SA4.46%5.14%
Bank of America Securities, Inc.4.46%1.40%
JP Morgan Securities LLC4.52%0.47%
Federal Home Loan Bank Discount Notes4.26%1.22%
Federal Home Loan Bank Discount Notes4.27%0.93%
Federal Home Loan Bank Discount Notes4.28%0.88%
Federal Home Loan Bank Discount Notes4.29%0.84%
Federal Home Loan Bank Discount Notes4.30%0.59%
Federal Home Loan Bank Discount Notes4.25%0.41%
Federal Home Loan Bank Discount Notes4.30%0.34%
Federal Home Loan Bank Discount Notes4.28%0.14%