BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#277
3.46%
as of 1/31/2026
Net assets
$187.5M
Expense ratio
0.00%
WAM
49
WAL
109
Minimum
$1
Holding details
44% Treasuries
11% Treasury Repos
18% Agency Coupon Securities
4% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.34% | $6,050,164 | 3.23% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.69% | $5,487,033 | 2.93% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.06% | $5,019,428 | 2.68% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.56% | $3,937,024 | 2.10% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.48% | $3,568,283 | 1.90% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.54% | $3,495,493 | 1.86% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 0.91% | $3,207,680 | 1.71% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.45% | $3,123,116 | 1.67% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 2.81% | $3,084,918 | 1.65% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.56% | $2,922,337 | 1.56% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.57% | $2,693,509 | 1.44% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.48% | $2,668,593 | 1.42% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 1.82% | $2,575,229 | 1.37% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.46% | $2,303,508 | 1.23% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.52% | $2,283,252 | 1.22% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 2.64% | $2,241,518 | 1.20% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.41% | $2,220,919 | 1.18% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.52% | $1,969,238 | 1.05% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.53% | $1,918,865 | 1.02% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.72% | $1,920,250 | 1.02% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,760,545 | 0.94% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.71% | $1,572,868 | 0.84% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.27% | $1,459,471 | 0.78% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.70% | $1,421,469 | 0.76% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.50% | $1,175,225 | 0.63% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.56% | $1,005,946 | 0.54% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.51% | $998,571 | 0.53% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.57% | $886,145 | 0.47% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $858,365 | 0.46% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.53% | $833,477 | 0.45% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.50% | $795,267 | 0.42% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.24% | $771,288 | 0.41% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.57% | $712,410 | 0.38% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.68% | $672,570 | 0.36% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.69% | $600,139 | 0.32% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.57% | $598,589 | 0.32% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.60% | $569,977 | 0.30% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.50% | $544,234 | 0.29% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.43% | $524,978 | 0.28% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.60% | $338,058 | 0.18% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.11% | $301,486 | 0.16% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.82% | $200,117 | 0.11% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.56% | $200,819 | 0.11% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.57% | $180,675 | 0.10% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $152,710 | 0.08% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.65% | $109,648 | 0.06% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.40% | $99,768 | 0.05% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.34% | $99,708 | 0.05% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.60% | $88,992 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.65% | $91,313 | 0.05% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.46% | $66,709 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.67% | $15,000,000 | 8.00% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.67% | $15,000,000 | 8.00% | |
| Mizuho Securities USA LLC | N/A | 2/2/2026 | 3.67% | $10,000,000 | 5.33% | |
| JP Morgan Securities LLC | N/A | 4/30/2026 | 3.77% | $2,500,000 | 1.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 3.63% | $2,241,953 | 1.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.61% | $2,003,275 | 1.07% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 3.62% | $1,950,062 | 1.04% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.72% | $1,539,959 | 0.82% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.65% | $1,402,495 | 0.75% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.75% | $1,301,102 | 0.69% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.57% | $1,284,212 | 0.68% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.76% | $1,209,892 | 0.65% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.88% | $1,100,496 | 0.59% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.72% | $1,095,338 | 0.58% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.71% | $850,591 | 0.45% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETVF1 | 2/27/2026 | 3.86% | $799,989 | 0.43% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.79% | $775,363 | 0.41% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.78% | $700,338 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.70% | $659,988 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.80% | $584,995 | 0.31% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $514,984 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.81% | $514,997 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 3.69% | $500,014 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.73% | $499,987 | 0.27% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.79% | $500,210 | 0.27% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.79% | $500,060 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.70% | $479,991 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 3.84% | $484,924 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.72% | $439,991 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.71% | $439,994 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.70% | $439,995 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.70% | $439,996 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.68% | $429,997 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.71% | $429,991 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 3.69% | $399,993 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.73% | $399,991 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.72% | $395,122 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.75% | $400,075 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.77% | $349,985 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.83% | $299,993 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 3.93% | $239,998 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.75% | $239,994 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8MR0 | 4/17/2026 | 3.67% | $219,999 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.70% | $219,996 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.73% | $229,994 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.72% | $219,994 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.72% | $219,994 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 3.61% | $199,997 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.69% | $199,996 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.70% | $199,995 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.54% | $200,201 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.70% | $199,998 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.70% | $199,998 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.66% | $200,339 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.78% | $199,995 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.78% | $179,038 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.71% | $185,126 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $185,083 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.80% | $120,000 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 3.68% | $99,998 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.75% | $70,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.76% | $79,998 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.80% | $54,998 | 0.03% | |
| Societe Generale SA | N/A | 2/2/2026 | 3.66% | $10,000,000 | 5.33% | |
| TD Securities USA LLC | N/A | 2/2/2026 | 3.66% | $9,000,000 | 4.80% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $2,000,000 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.65% | $1,329,542 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.63% | $1,032,728 | 0.55% | |
| Federal Home Loan Bank Discount Notes | 313385TU0 | 3/3/2026 | 3.65% | $867,224 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.66% | $833,559 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.63% | $797,231 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.63% | $629,723 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.65% | $625,933 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.53% | $383,852 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.53% | $220,701 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.63% | $196,886 | 0.11% |