BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#241
3.88%
as of 10/31/2025
Net assets
$192.6M
Expense ratio
0.00%
WAM
45
WAL
102
Minimum
$1
Holding details
44% Treasuries
17% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.75% | $6,337,679 | 3.29% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.97% | $5,479,235 | 2.85% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.62% | $3,944,733 | 2.05% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.77% | $3,738,359 | 1.94% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.68% | $3,531,909 | 1.83% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.76% | $3,461,516 | 1.80% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.72% | $3,245,534 | 1.69% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.73% | $3,118,113 | 1.62% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.72% | $2,971,542 | 1.54% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.60% | $2,791,251 | 1.45% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.73% | $2,792,162 | 1.45% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.72% | $2,595,326 | 1.35% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.47% | $2,340,439 | 1.22% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.67% | $2,358,898 | 1.22% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.75% | $2,261,164 | 1.17% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 2.92% | $1,998,081 | 1.04% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.73% | $1,993,767 | 1.04% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.57% | $1,975,811 | 1.03% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.70% | $1,990,329 | 1.03% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.74% | $1,978,801 | 1.03% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.76% | $1,950,074 | 1.01% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.73% | $1,907,718 | 0.99% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.51% | $1,595,707 | 0.83% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.74% | $1,580,890 | 0.82% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.96% | $1,570,699 | 0.82% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $1,450,363 | 0.75% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.97% | $1,420,281 | 0.74% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.75% | $1,163,847 | 0.60% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.76% | $1,106,765 | 0.58% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.76% | $1,033,951 | 0.54% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 0.97% | $922,902 | 0.48% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.66% | $907,271 | 0.47% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.75% | $787,616 | 0.41% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.82% | $673,500 | 0.35% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 3.79% | $646,338 | 0.34% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.97% | $599,884 | 0.31% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 1.93% | $525,833 | 0.27% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.86% | $400,224 | 0.21% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.70% | $396,944 | 0.21% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.69% | $396,395 | 0.21% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.74% | $323,386 | 0.17% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $336,097 | 0.17% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.28% | $314,492 | 0.16% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.70% | $198,330 | 0.10% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $200,432 | 0.10% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.70% | $178,910 | 0.09% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.81% | $109,228 | 0.06% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 3.66% | $99,731 | 0.05% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.84% | $98,906 | 0.05% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.77% | $88,299 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.75% | $91,331 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.16% | $16,000,000 | 8.31% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.15% | $12,000,000 | 6.23% | |
| Mizuho Securities USA LLC | N/A | 11/3/2025 | 4.17% | $10,000,000 | 5.19% | |
| JP Morgan Securities LLC | N/A | 1/30/2026 | 4.19% | $2,000,000 | 1.04% | |
| Societe Generale SA | N/A | 11/3/2025 | 4.14% | $15,000,000 | 7.79% | |
| TD Securities USA LLC | N/A | 11/3/2025 | 4.15% | $15,000,000 | 7.79% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $2,000,000 | 1.04% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.15% | $2,241,003 | 1.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.18% | $2,001,246 | 1.04% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 4.00% | $1,948,042 | 1.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5KN7 | 11/14/2025 | 4.09% | $1,599,993 | 0.83% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.19% | $1,400,932 | 0.73% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.17% | $1,301,155 | 0.68% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 4.15% | $1,209,960 | 0.63% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.11% | $1,095,579 | 0.57% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.03% | $1,100,674 | 0.57% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.13% | $944,983 | 0.49% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.11% | $850,882 | 0.44% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETVF1 | 2/27/2026 | 4.16% | $799,983 | 0.42% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.18% | $775,515 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.08% | $699,999 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.10% | $699,990 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.07% | $699,987 | 0.36% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.01% | $700,024 | 0.36% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.17% | $700,492 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.08% | $664,988 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.08% | $599,998 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 4.20% | $515,017 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.08% | $500,002 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.09% | $499,997 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 4.10% | $500,042 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 4.13% | $499,992 | 0.26% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.19% | $500,301 | 0.26% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.23% | $499,851 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.08% | $484,991 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 4.23% | $484,931 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.10% | $469,994 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.11% | $400,006 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 4.10% | $399,993 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 4.13% | $399,994 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.12% | $395,210 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.15% | $400,113 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.23% | $299,968 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.08% | $284,995 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.09% | $239,996 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.15% | $239,998 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 4.15% | $229,996 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 4.07% | $199,998 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 4.09% | $199,998 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 4.11% | $199,998 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.14% | $200,072 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.19% | $200,137 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.20% | $184,918 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 4.20% | $179,013 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.08% | $94,998 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 4.10% | $99,998 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 3.89% | $973,466 | 0.51% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 3.93% | $832,493 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385QS8 | 12/19/2025 | 3.87% | $568,047 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.87% | $380,175 | 0.20% | |
| Federal Farm Credit Bank Discount Notes | 313313QJ0 | 12/11/2025 | 3.87% | $94,589 | 0.05% |