BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#232
3.44%
as of 8/31/2026
Net assets
$208.4M
Expense ratio
0.00%
WAM
46
WAL
99
Minimum
$1
Holding details
41% Treasuries
14% Treasury Repos
23% Agency Coupon Securities
1% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.21% | $14,739,624 | 7.07% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 2.43% | $7,040,592 | 3.38% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.85% | $5,486,669 | 2.63% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 3.93% | $4,231,607 | 2.03% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.87% | $3,312,319 | 1.59% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.76% | $2,976,093 | 1.43% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.29% | $2,848,352 | 1.37% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.83% | $2,670,319 | 1.28% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.90% | $2,491,049 | 1.20% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.89% | $2,290,707 | 1.10% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.77% | $2,279,965 | 1.09% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $2,152,545 | 1.03% | |
| U.S. Treasury Notes | 91282CNV9 | 8/31/2027 | 4.21% | $1,988,656 | 0.96% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.00% | $1,920,616 | 0.92% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 2.75% | $1,873,590 | 0.90% | |
| U.S. Treasury Bills | 912797WH6 | 12/29/2026 | 3.89% | $1,777,272 | 0.85% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.88% | $1,762,688 | 0.85% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.10% | $1,696,082 | 0.82% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.82% | $1,680,981 | 0.81% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.89% | $1,678,173 | 0.81% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.17% | $1,625,059 | 0.78% | |
| U.S. Treasury Notes | 91282CLL3 | 9/15/2027 | 4.21% | $1,487,357 | 0.72% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.32% | $1,398,729 | 0.67% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.87% | $1,169,002 | 0.56% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.01% | $1,100,631 | 0.53% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.72% | $1,014,833 | 0.49% | |
| U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.95% | $992,874 | 0.48% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.02% | $999,131 | 0.48% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.42% | $898,735 | 0.43% | |
| U.S. Treasury Bills | 912797VV6 | 2/4/2027 | 3.93% | $885,038 | 0.43% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.97% | $701,030 | 0.34% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.68% | $654,889 | 0.31% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.90% | $595,619 | 0.29% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.86% | $567,483 | 0.27% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.77% | $535,963 | 0.26% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.90% | $520,104 | 0.25% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.17% | $496,265 | 0.24% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.13% | $429,166 | 0.21% | |
| U.S. Treasury Notes | 91282CFH9 | 8/31/2027 | 4.22% | $395,772 | 0.19% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.17% | $400,359 | 0.19% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.13% | $316,480 | 0.15% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.95% | $294,544 | 0.14% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.12% | $292,078 | 0.14% | |
| U.S. Treasury Notes | 91282CPB1 | 9/30/2027 | 4.24% | $297,669 | 0.14% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.77% | $198,688 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.87% | $200,078 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.02% | $198,265 | 0.10% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.10% | $158,590 | 0.08% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 4.15% | $100,357 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.90% | $91,028 | 0.04% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $29,907 | 0.01% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.75% | $2,000,132 | 0.96% | |
| Federal Farm Credit Banks | 3133EWYD6 | 8/10/2027 | 4.33% | $1,796,656 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9DP2 | 9/4/2026 | 3.66% | $1,499,994 | 0.72% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.66% | $1,400,696 | 0.67% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.75% | $1,300,273 | 0.62% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.78% | $1,283,717 | 0.62% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.74% | $1,209,935 | 0.58% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.94% | $1,100,197 | 0.53% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.81% | $1,069,767 | 0.51% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBQC2 | 11/4/2026 | 3.70% | $999,990 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.76% | $870,000 | 0.42% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 4.07% | $798,939 | 0.38% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.82% | $799,723 | 0.38% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.70% | $775,112 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASH1 | 10/26/2026 | 3.73% | $724,945 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBUC7 | 2/17/2027 | 3.77% | $724,997 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB4G7 | 9/11/2026 | 3.69% | $699,997 | 0.34% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.71% | $700,045 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2N4 | 11/12/2026 | 3.74% | $699,998 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBC60 | 12/28/2026 | 3.74% | $699,994 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBV85 | 1/21/2027 | 3.75% | $699,999 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWY7 | 2/25/2027 | 3.77% | $704,998 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWJ0 | 2/19/2027 | 3.76% | $695,036 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6A8 | 12/14/2026 | 3.74% | $659,997 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.72% | $599,998 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.69% | $599,994 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBV44 | 2/22/2027 | 3.78% | $559,997 | 0.27% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.79% | $570,089 | 0.27% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $514,989 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWG6 | 1/25/2027 | 3.75% | $515,000 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.78% | $514,996 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QK9 | 9/1/2026 | 3.67% | $500,000 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.66% | $505,000 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZY6 | 10/7/2026 | 3.70% | $499,995 | 0.24% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.77% | $500,019 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.80% | $500,021 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBLZ6 | 7/24/2028 | 3.83% | $489,995 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.76% | $479,980 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.70% | $484,995 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAPG6 | 10/13/2026 | 3.70% | $484,996 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWU7 | 10/29/2026 | 3.69% | $484,997 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.73% | $484,999 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2K0 | 12/9/2026 | 3.74% | $474,982 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2R5 | 12/11/2026 | 3.76% | $469,999 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWD5 | 1/28/2027 | 3.75% | $484,998 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBMC6 | 1/29/2027 | 3.81% | $484,995 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AK7 | 6/8/2028 | 3.82% | $479,782 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKW4 | 11/17/2026 | 3.73% | $460,010 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKV6 | 12/21/2026 | 3.73% | $460,006 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKT1 | 12/22/2026 | 3.73% | $460,006 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCD5 | 1/25/2027 | 3.76% | $464,997 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.73% | $440,000 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.73% | $409,999 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.74% | $409,960 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQT7 | 10/23/2026 | 3.69% | $389,998 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.75% | $399,998 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.73% | $400,018 | 0.19% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.82% | $399,816 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.75% | $350,005 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQL4 | 10/21/2026 | 3.69% | $339,997 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASJ7 | 11/19/2026 | 3.77% | $339,970 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZV5 | 7/26/2028 | 3.82% | $329,999 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBRM9 | 11/3/2026 | 3.70% | $299,998 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.73% | $295,001 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBD69 | 12/1/2026 | 3.73% | $300,002 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.81% | $299,985 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQR1 | 10/14/2026 | 3.69% | $244,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWG8 | 11/30/2026 | 3.73% | $245,000 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.73% | $239,997 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWQU7 | 5/19/2028 | 3.79% | $240,000 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCE3 | 2/24/2027 | 3.78% | $230,001 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.67% | $199,999 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.76% | $200,044 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.77% | $199,989 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.75% | $209,983 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBST3 | 2/10/2028 | 3.83% | $199,961 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.79% | $200,004 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.80% | $199,997 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWF8 | 1/20/2027 | 3.75% | $190,003 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.78% | $179,014 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.68% | $185,062 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $185,042 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.80% | $195,000 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.75% | $144,999 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZW3 | 9/2/2027 | 3.76% | $135,000 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPF1 | 9/13/2027 | 3.77% | $154,999 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.80% | $120,012 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.81% | $129,966 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWTZ3 | 11/22/2027 | 3.81% | $100,001 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWYR5 | 7/19/2028 | 3.82% | $100,000 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBSE6 | 8/11/2028 | 3.84% | $99,999 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.81% | $79,966 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZX1 | 6/1/2027 | 3.74% | $90,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.74% | $70,000 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.77% | $55,009 | 0.03% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.67% | $15,500,000 | 7.44% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.68% | $13,000,000 | 6.24% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.67% | $12,000,000 | 5.76% | |
| JP Morgan Securities LLC | N/A | 11/29/2026 | 3.77% | $2,500,000 | 1.20% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.67% | $15,000,000 | 7.20% | |
| Societe Generale SA | N/A | 9/1/2026 | 3.66% | $14,000,000 | 6.72% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.91% | $661,349 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.67% | $599,157 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385F84 | 9/15/2026 | 3.67% | $499,247 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.85% | $198,159 | 0.10% |