BlackRock Government Money Market V.I. Fund Class I

DMMKI

GovernmentInstitutional
7-day Yield
#567
4.83%
as of 7/18/2023
Net assets
$267.2M
Expense ratio
0.00%
WAM
51
WAL
103
Minimum
$1
Holding details
40% Treasuries
8% Treasury Repos
30% Agency Securities
22% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 4.9214.92%4.89%
U.S. Treasury Notes 5.4205.52%3.59%
U.S. Treasury Bills 5.2805.28%3.55%
U.S. Treasury Bills 5.2555.25%2.88%
U.S. Treasury Bills 5.1185.12%2.34%
U.S. Treasury Bills 5.2595.26%2.12%
U.S. Treasury Bills 5.1795.18%1.91%
U.S. Treasury Notes 5.2205.38%1.77%
U.S. Treasury Bills 5.2675.27%1.71%
U.S. Treasury Bills 5.1585.16%1.53%
U.S. Treasury Bills 5.1495.15%1.42%
U.S. Treasury Notes 5.4355.49%1.31%
U.S. Treasury Bills 5.1295.13%1.24%
U.S. Treasury Bills 5.1265.13%1.02%
U.S. Treasury Bills 5.2345.23%0.86%
U.S. Treasury Bills 5.1885.19%0.85%
U.S. Treasury Notes 5.4655.52%0.57%
U.S. Treasury Bills 5.0605.06%0.49%
U.S. Treasury Bills 4.7104.71%0.46%
U.S. Treasury Bills 5.1045.10%0.37%
U.S. Treasury Bills 5.2735.27%0.37%
U.S. Treasury Bills 4.6834.68%0.36%
U.S. Treasury Bills 5.1485.15%0.28%
U.S. Treasury Bills 5.2415.24%0.28%
U.S. Treasury Bills 4.8164.82%0.26%
U.S. Treasury Bills 5.2585.26%0.24%
U.S. Treasury Bills 5.1855.18%0.18%
U.S. Treasury Bills 5.2655.27%0.18%
U.S. Treasury Bills 5.2735.27%0.05%
Federal Home Loan Bank Variable Rate Notes 5.3505.40%4.14%
Federal Farm Credit Bank Variable Rate Notes 5.3555.43%2.99%
Federal Home Loan Bank Discount Notes 5.2795.28%2.37%
Federal Home Loan Bank Variable Rate Notes 5.4705.51%1.46%
Federal Home Loan Bank Variable Rate Notes 5.3605.28%1.26%
Federal Home Loan Bank Bonds 4.9005.37%1.07%
Federal Home Loan Bank Discount Notes 4.8394.84%1.01%
Federal Farm Credit Bank Variable Rate Notes 5.4505.49%0.97%
Federal Farm Credit Bank Variable Rate Notes 5.3605.37%0.82%
Federal Farm Credit Bank Variable Rate Notes 5.4805.50%0.80%
Federal Home Loan Bank Discount Notes 4.7744.77%0.72%
Federal Home Loan Bank Discount Notes 4.6594.66%0.72%
Federal Home Loan Bank Variable Rate Notes 5.4155.45%0.67%
Federal Home Loan Bank Bonds 5.5305.65%0.66%
Federal Home Loan Bank Variable Rate Notes 5.3455.46%0.64%
Federal Home Loan Bank Discount Notes 4.7834.78%0.63%
Federal National Mortgage Association 2.6255.12%0.61%
Federal Farm Credit Bank Variable Rate Notes 5.3955.46%0.58%
Federal Home Loan Bank Discount Notes 5.3095.31%0.54%
Federal Home Loan Bank Bonds 5.4505.16%0.53%
Federal Home Loan Bank Variable Rate Notes 5.3655.41%0.52%
Federal Home Loan Bank Discount Notes 5.2845.28%0.50%
Federal Home Loan Bank Discount Notes 5.2745.27%0.48%
Federal Home Loan Bank Discount Notes 4.9884.99%0.42%
Federal Farm Credit Bank Discount Notes 4.8894.89%0.37%
Federal Farm Credit Bank Variable Rate Notes 5.4105.43%0.36%
Federal Home Loan Bank Variable Rate Notes 5.3105.13%0.31%
Federal Home Loan Bank Discount Notes 4.7114.71%0.29%
Federal Home Loan Bank Variable Rate Notes 5.3105.35%0.26%
Federal Farm Credit Bank Bonds 5.1254.93%0.24%
Federal Home Loan Bank Variable Rate Notes 5.3805.43%0.23%
Federal Home Loan Bank Discount Notes 4.7754.77%0.18%
Federal Home Loan Bank Discount Notes 5.1165.12%0.15%
Federal Home Loan Bank Discount Notes 4.8854.89%0.11%
Federal Home Loan Bank Discount Notes 4.7784.78%0.10%
Bank of America Securities, Inc. 5.3205.32%7.49%
BNP Paribas SA 5.3205.32%5.61%
Mizuho Securities USA LLC 5.3205.32%5.61%
Morgan Stanley & Co. LLC 5.3205.32%1.87%
JP Morgan Securities LLC 5.3105.31%1.87%
Morgan Stanley & Co. LLC 5.3105.31%1.87%
Societe Generale SA 5.3105.31%1.87%
TD Securities USA LLC 5.3105.31%1.87%