BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $9,592,426 | 4.48% | |
U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.12% | $4,964,699 | 2.32% | |
U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.22% | $4,522,129 | 2.11% | |
U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.18% | $4,160,025 | 1.94% | |
U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.06% | $3,752,475 | 1.75% | |
U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.20% | $3,156,019 | 1.47% | |
U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.22% | $2,961,640 | 1.38% | |
U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.45% | $2,900,051 | 1.36% | |
U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.22% | $2,841,851 | 1.33% | |
U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 3.32% | $2,763,137 | 1.29% | |
U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $2,741,621 | 1.28% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.19% | $2,667,236 | 1.25% | |
U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $2,609,423 | 1.22% | |
U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.13% | $2,593,337 | 1.21% | |
U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.02% | $2,491,775 | 1.16% | |
U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.22% | $2,355,582 | 1.10% | |
U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 3.90% | $2,314,801 | 1.08% | |
U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.13% | $2,186,138 | 1.02% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $1,956,933 | 0.91% | |
U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.14% | $1,687,550 | 0.79% | |
U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.24% | $1,700,247 | 0.79% | |
U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.43% | $1,535,508 | 0.72% | |
U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.44% | $1,421,509 | 0.66% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.12% | $1,156,253 | 0.54% | |
U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.20% | $1,144,997 | 0.54% | |
U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $967,568 | 0.45% | |
U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 3.76% | $898,518 | 0.42% | |
U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $826,411 | 0.39% | |
U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.21% | $750,916 | 0.35% | |
U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.11% | $674,558 | 0.32% | |
U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.15% | $662,031 | 0.31% | |
U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.20% | $625,901 | 0.29% | |
U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.20% | $568,595 | 0.27% | |
U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.21% | $549,261 | 0.26% | |
U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.18% | $453,311 | 0.21% | |
U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.07% | $313,707 | 0.15% | |
U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.22% | $200,051 | 0.09% | |
U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.24% | $96,566 | 0.05% | |
U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.25% | $57,705 | 0.03% | |
U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.27% | $58,852 | 0.03% | |
U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $54,944 | 0.03% | |
TD Securities USA LLC | N/A | 1/2/2025 | 4.46% | $15,000,000 | 7.01% | |
JP Morgan Securities LLC | N/A | 1/2/2025 | 4.45% | $13,000,000 | 6.08% | |
Societe Generale SA | N/A | 1/2/2025 | 4.45% | $7,000,000 | 3.27% | |
Morgan Stanley & Co. LLC | N/A | 1/2/2025 | 4.45% | $5,000,000 | 2.34% | |
Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.42% | $3,903,383 | 1.82% | |
Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.34% | $2,610,193 | 1.22% | |
Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.43% | $2,581,159 | 1.21% | |
Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.57% | $2,239,706 | 1.05% | |
Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.52% | $2,125,082 | 0.99% | |
Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.35% | $2,100,058 | 0.98% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.59% | $2,000,033 | 0.93% | |
Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.60% | $1,399,906 | 0.65% | |
Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.59% | $1,300,032 | 0.61% | |
Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 4.43% | $1,100,111 | 0.51% | |
Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.26% | $1,100,112 | 0.51% | |
Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.56% | $1,094,763 | 0.51% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.62% | $1,100,028 | 0.51% | |
Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.40% | $974,984 | 0.46% | |
Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.59% | $849,970 | 0.40% | |
Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.60% | $774,831 | 0.36% | |
Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.60% | $699,985 | 0.33% | |
Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.41% | $600,072 | 0.28% | |
Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.31% | $600,032 | 0.28% | |
Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.38% | $500,020 | 0.23% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.50% | $499,994 | 0.23% | |
Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.59% | $499,987 | 0.23% | |
Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.41% | $400,049 | 0.19% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.44% | $400,285 | 0.19% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.56% | $394,915 | 0.19% | |
Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.34% | $331,513 | 0.16% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.40% | $199,998 | 0.09% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.56% | $199,957 | 0.09% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.59% | $199,993 | 0.09% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.47% | $105,999 | 0.05% | |
Mizuho Securities USA LLC | N/A | 1/2/2025 | 4.46% | $15,000,000 | 7.01% | |
BNP Paribas SA | N/A | 1/2/2025 | 4.46% | $11,000,000 | 5.14% | |
Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.46% | $3,000,000 | 1.40% | |
JP Morgan Securities LLC | N/A | 4/1/2025 | 4.52% | $1,000,000 | 0.47% | |
Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.26% | $2,606,378 | 1.22% | |
Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.27% | $1,999,298 | 0.93% | |
Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.28% | $1,890,013 | 0.88% | |
Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.29% | $1,786,140 | 0.84% | |
Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.30% | $1,258,772 | 0.59% | |
Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.25% | $887,404 | 0.41% | |
Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.30% | $731,468 | 0.34% | |
Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.28% | $309,130 | 0.14% |