BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#250
3.44%
as of 2/28/2026
Net assets
$185.5M
Expense ratio
0.00%
WAM
46
WAL
105
Minimum
$1
Holding details
38% Treasuries
15% Treasury Repos
18% Agency Coupon Securities
5% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.70% | $5,486,880 | 2.96% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 1.85% | $4,267,702 | 2.30% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $3,749,727 | 2.02% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.55% | $3,576,499 | 1.93% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.53% | $3,505,009 | 1.89% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.54% | $2,930,403 | 1.58% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $2,700,940 | 1.46% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.47% | $2,675,877 | 1.44% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.48% | $2,626,727 | 1.42% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.56% | $2,558,341 | 1.38% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.45% | $2,452,531 | 1.32% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.13% | $2,310,033 | 1.25% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.46% | $2,289,587 | 1.23% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 2.68% | $2,227,204 | 1.20% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.48% | $1,974,649 | 1.06% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.73% | $1,920,156 | 1.03% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.56% | $1,671,629 | 0.90% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.34% | $1,625,230 | 0.88% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.71% | $1,572,888 | 0.85% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,567,271 | 0.84% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $1,221,242 | 0.66% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.41% | $1,200,627 | 0.65% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.42% | $1,178,477 | 0.64% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.53% | $1,106,359 | 0.60% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.28% | $897,821 | 0.48% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.58% | $888,511 | 0.48% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $860,685 | 0.46% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.36% | $797,503 | 0.43% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.52% | $714,426 | 0.39% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.51% | $705,227 | 0.38% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.68% | $672,068 | 0.36% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.55% | $598,375 | 0.32% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.61% | $569,671 | 0.31% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.23% | $545,791 | 0.29% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 2.83% | $526,468 | 0.28% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.69% | $400,065 | 0.22% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.74% | $399,996 | 0.22% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.56% | $378,105 | 0.20% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.60% | $338,571 | 0.18% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.46% | $290,138 | 0.16% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.56% | $197,895 | 0.11% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.55% | $200,773 | 0.11% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $153,125 | 0.08% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.63% | $109,760 | 0.06% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 0.91% | $99,990 | 0.05% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.56% | $99,015 | 0.05% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.62% | $89,169 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.64% | $91,284 | 0.05% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.07% | $66,899 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.68% | $17,000,000 | 9.16% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.67% | $15,000,000 | 8.09% | |
| Mizuho Securities USA LLC | N/A | 3/2/2026 | 3.67% | $10,000,000 | 5.39% | |
| JP Morgan Securities LLC | N/A | 5/28/2026 | 3.79% | $2,500,000 | 1.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 3.74% | $2,240,601 | 1.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.80% | $2,000,765 | 1.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.72% | $1,539,973 | 0.83% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.80% | $1,400,733 | 0.76% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.75% | $1,301,121 | 0.70% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.59% | $1,283,997 | 0.69% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.79% | $1,209,747 | 0.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.71% | $1,095,274 | 0.59% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.88% | $1,100,430 | 0.59% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.72% | $850,507 | 0.46% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.80% | $775,321 | 0.42% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.73% | $700,519 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.69% | $659,992 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JK7 | 5/18/2026 | 3.69% | $599,997 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.82% | $584,994 | 0.32% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.78% | $514,983 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.82% | $514,999 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 3.64% | $500,005 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.73% | $499,988 | 0.27% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.80% | $500,204 | 0.27% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.81% | $500,052 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.69% | $479,994 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 3.85% | $484,936 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.71% | $439,995 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.71% | $439,993 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.70% | $439,994 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.70% | $439,993 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.65% | $429,995 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.70% | $429,996 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 3.63% | $399,993 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8RU8 | 4/28/2026 | 3.64% | $399,995 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JL5 | 5/19/2026 | 3.69% | $399,997 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.72% | $399,996 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GT1 | 6/16/2026 | 3.69% | $400,001 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9P95 | 6/18/2026 | 3.69% | $400,000 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9KM1 | 6/23/2026 | 3.70% | $410,000 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.76% | $409,998 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.76% | $400,075 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.71% | $395,098 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.78% | $349,985 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.84% | $299,993 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.77% | $239,997 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8MR0 | 4/17/2026 | 3.63% | $219,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.69% | $219,997 | 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% | $219,996 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.72% | $219,996 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 3.39% | $199,998 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8RB0 | 4/24/2026 | 3.63% | $199,998 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.66% | $199,997 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.68% | $199,998 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.75% | $200,028 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.70% | $199,997 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.70% | $199,997 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.79% | $200,117 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.79% | $199,995 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.80% | $179,034 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.72% | $185,118 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.81% | $185,107 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.83% | $119,998 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 3.64% | $99,998 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.76% | $70,001 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.77% | $79,998 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.82% | $54,999 | 0.03% | |
| Societe Generale SA | N/A | 3/2/2026 | 3.66% | $10,000,000 | 5.39% | |
| TD Securities USA LLC | N/A | 3/2/2026 | 3.66% | $10,000,000 | 5.39% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $8,000,000 | 4.31% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.67% | $1,333,260 | 0.72% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $1,035,606 | 0.56% | |
| Federal Home Loan Bank Discount Notes | 313385TU0 | 3/3/2026 | 3.66% | $869,651 | 0.47% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.64% | $835,918 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.62% | $799,451 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.63% | $787,937 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.63% | $787,563 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.64% | $627,674 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.62% | $631,477 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.57% | $588,524 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.62% | $197,435 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.63% | $98,289 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.63% | $98,220 | 0.05% |