BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#547
4.83%
as of 7/18/2023
Net assets
$256.3M
Expense ratio
0.00%
WAM
37
WAL
96
Minimum
$1
Holding details
45% Treasuries
8% Treasury Repos
20% Agency Coupon Securities
7% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.30% | $9,581,416 | 3.74% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.85% | $7,532,950 | 2.94% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.84% | $7,139,678 | 2.78% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.73% | $7,063,026 | 2.76% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.88% | $6,414,717 | 2.50% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.87% | $5,736,488 | 2.24% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.83% | $5,035,508 | 1.96% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.89% | $3,998,106 | 1.56% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.87% | $3,843,999 | 1.50% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 4.25% | $3,680,924 | 1.44% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.32% | $3,494,316 | 1.36% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.85% | $3,453,323 | 1.35% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 3.37% | $3,426,517 | 1.34% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.81% | $3,217,886 | 1.25% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.32% | $2,895,729 | 1.13% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.85% | $2,378,895 | 0.93% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 1.76% | $2,254,346 | 0.88% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 5.33% | $2,242,203 | 0.88% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.40% | $1,926,310 | 0.75% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.83% | $1,886,766 | 0.74% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.84% | $1,841,953 | 0.72% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 3.67% | $1,778,676 | 0.69% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.87% | $1,770,964 | 0.69% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.75% | $1,637,248 | 0.64% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.85% | $1,626,635 | 0.63% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.29% | $1,534,177 | 0.60% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.76% | $1,372,571 | 0.54% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $1,144,102 | 0.45% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.76% | $1,137,219 | 0.44% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.86% | $900,792 | 0.35% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.88% | $769,768 | 0.30% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.24% | $685,000 | 0.27% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $671,948 | 0.26% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.76% | $417,496 | 0.16% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.78% | $397,509 | 0.16% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.86% | $396,827 | 0.16% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 4.13% | $99,796 | 0.04% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.72% | $56,974 | 0.02% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.75% | $58,419 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.68% | $54,741 | 0.02% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.33% | $20,000,000 | 7.80% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.33% | $19,000,000 | 7.41% | |
| Mizuho Securities USA LLC | N/A | 9/3/2024 | 5.33% | $5,000,000 | 1.95% | |
| Morgan Stanley & Co. LLC | N/A | 9/3/2024 | 5.33% | $4,000,000 | 1.56% | |
| JP Morgan Securities LLC | N/A | 11/29/2024 | 5.48% | $1,000,000 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 5.46% | $3,904,574 | 1.52% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 5.44% | $2,582,367 | 1.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2K61 | 11/29/2024 | 5.40% | $2,394,992 | 0.93% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 5.56% | $2,239,937 | 0.87% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 5.44% | $2,200,212 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 6.79% | $2,160,004 | 0.84% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 5.48% | $2,126,495 | 0.83% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.59% | $2,099,950 | 0.82% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.55% | $1,800,030 | 0.70% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AVUN0 | 10/28/2024 | 5.47% | $1,800,323 | 0.70% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 5.44% | $1,700,151 | 0.66% | |
| Federal National Mortgage Association | 3135G0ZR7 | 9/6/2024 | 3.92% | $1,664,627 | 0.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 5.45% | $1,600,146 | 0.62% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPUA1 | 9/23/2024 | 5.64% | $1,545,080 | 0.60% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 5.37% | $1,199,986 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.92% | $1,099,947 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.55% | $1,094,919 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 5.48% | $1,000,019 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 5.36% | $999,988 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 6.01% | $850,002 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 5.59% | $849,907 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 5.37% | $699,994 | 0.27% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.01% | $641,096 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.47% | $600,013 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 5.49% | $600,037 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 5.49% | $600,005 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12W6 | 9/23/2024 | 5.62% | $500,002 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPH40 | 12/30/2024 | 5.44% | $500,163 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 5.50% | $499,998 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0RZ4 | 9/9/2024 | 6.01% | $400,001 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 5.50% | $400,006 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.52% | $400,014 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.49% | $400,020 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 5.49% | $400,003 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.51% | $400,073 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $394,970 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $370,013 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $370,016 | 0.14% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.53% | $331,891 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 5.45% | $300,026 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XS3 | 9/17/2024 | 5.72% | $200,001 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 5.47% | $200,017 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.55% | $199,985 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.48% | $106,012 | 0.04% | |
| Societe Generale SA | N/A | 9/3/2024 | 5.31% | $7,000,000 | 2.73% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $5,000,000 | 1.95% | |
| TD Securities USA LLC | N/A | 9/3/2024 | 5.32% | $5,000,000 | 1.95% | |
| Morgan Stanley & Co. LLC | N/A | 9/3/2024 | 5.32% | $2,000,000 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 5.16% | $2,776,275 | 1.08% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.06% | $1,983,666 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.86% | $1,967,030 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.87% | $1,858,791 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.08% | $1,738,704 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.72% | $1,238,562 | 0.48% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.20% | $1,012,119 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 4.95% | $797,808 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.72% | $719,732 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.06% | $483,571 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.18% | $305,826 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.87% | $304,038 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.07% | $284,080 | 0.11% |