BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#581
4.83%
as of 7/18/2023
Net assets
$255.3M
Expense ratio
0.00%
WAM
42
WAL
94
Minimum
$1
Holding details
46% Treasuries
9% Treasury Repos
15% Agency Coupon Securities
8% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.44% | $9,592,274 | 3.76% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 3.85% | $6,971,899 | 2.73% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 4.54% | $6,211,533 | 2.43% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 4.09% | $5,640,759 | 2.21% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.22% | $5,599,310 | 2.19% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 3.04% | $5,224,937 | 2.05% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.23% | $5,083,550 | 1.99% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.21% | $5,041,015 | 1.98% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 4.84% | $4,065,732 | 1.59% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.20% | $3,718,393 | 1.46% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 4.91% | $3,614,417 | 1.42% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.37% | $3,496,230 | 1.37% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.23% | $3,418,597 | 1.34% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 4.73% | $3,381,158 | 1.33% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.14% | $3,394,583 | 1.33% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.22% | $3,185,665 | 1.25% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 4.86% | $3,018,288 | 1.18% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.09% | $3,014,754 | 1.18% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.50% | $2,900,311 | 1.14% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.21% | $2,840,790 | 1.11% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.10% | $2,233,423 | 0.88% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 4.94% | $1,834,790 | 0.72% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.21% | $1,808,022 | 0.71% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.22% | $1,792,112 | 0.70% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.15% | $1,762,084 | 0.69% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.45% | $1,536,194 | 0.60% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.00% | $1,391,235 | 0.55% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $1,133,176 | 0.45% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.19% | $1,084,460 | 0.43% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 4.69% | $1,047,628 | 0.41% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.15% | $1,017,581 | 0.40% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.06% | $496,356 | 0.19% | |
| U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.12% | $446,124 | 0.18% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.10% | $305,575 | 0.12% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.15% | $98,870 | 0.04% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 5.20% | $56,450 | 0.02% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 5.23% | $58,041 | 0.02% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.33% | $20,000,000 | 7.84% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.33% | $15,000,000 | 5.88% | |
| Mizuho Securities USA LLC | N/A | 7/1/2024 | 5.34% | $10,000,000 | 3.92% | |
| Morgan Stanley & Co. LLC | N/A | 7/1/2024 | 5.33% | $7,000,000 | 2.74% | |
| JP Morgan Securities LLC | N/A | 9/27/2024 | 5.49% | $1,000,000 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 5.51% | $3,904,120 | 1.53% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 5.51% | $2,581,730 | 1.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 5.49% | $2,200,000 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 5.52% | $2,160,095 | 0.85% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 5.53% | $2,126,478 | 0.83% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.50% | $1,799,981 | 0.71% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AVUN0 | 10/28/2024 | 5.50% | $1,800,442 | 0.71% | |
| Federal National Mortgage Association | 3135G0ZR7 | 9/6/2024 | 5.41% | $1,656,209 | 0.65% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPUA1 | 9/23/2024 | 5.47% | $1,545,423 | 0.61% | |
| Federal Home Loan Bank Bonds | 3130B0WQ8 | 4/15/2025 | 5.80% | $1,486,584 | 0.58% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0UG2 | 8/27/2024 | 5.46% | $1,200,040 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.51% | $1,095,820 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 5.51% | $999,924 | 0.39% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133END98 | 8/1/2024 | 5.56% | $975,094 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13U9 | 8/23/2024 | 5.47% | $900,027 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 5.51% | $850,045 | 0.33% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.47% | $640,058 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B14V6 | 7/29/2024 | 5.34% | $600,005 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.50% | $599,954 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 5.53% | $599,955 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12W6 | 9/23/2024 | 5.47% | $500,038 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPH40 | 12/30/2024 | 5.47% | $500,184 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0RZ4 | 9/9/2024 | 5.51% | $400,021 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 5.51% | $399,973 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.51% | $399,999 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.50% | $399,997 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.50% | $400,188 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $395,060 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $369,999 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $369,998 | 0.15% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 5.27% | $330,345 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0UD9 | 8/26/2024 | 5.46% | $300,010 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0NA3 | 8/29/2024 | 5.46% | $305,012 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XS3 | 9/17/2024 | 5.49% | $200,013 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 5.46% | $200,031 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.53% | $200,088 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13C9 | 8/27/2024 | 5.46% | $100,003 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.50% | $106,005 | 0.04% | |
| Societe Generale SA | N/A | 7/1/2024 | 5.32% | $7,000,000 | 2.74% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.32% | $5,000,000 | 1.96% | |
| Morgan Stanley & Co. LLC | N/A | 7/1/2024 | 5.32% | $5,000,000 | 1.96% | |
| TD Securities USA LLC | N/A | 7/1/2024 | 5.32% | $5,000,000 | 1.96% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 5.31% | $2,750,810 | 1.08% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.25% | $1,965,352 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 5.22% | $1,947,343 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 5.22% | $1,839,742 | 0.72% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.27% | $1,722,424 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313384ZU6 | 7/24/2024 | 5.34% | $1,539,147 | 0.60% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 5.16% | $1,225,302 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313384A58 | 8/2/2024 | 5.33% | $1,159,071 | 0.45% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.34% | $1,002,831 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 5.27% | $789,891 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 5.16% | $712,036 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.26% | $479,099 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.32% | $303,039 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 5.22% | $300,931 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.26% | $281,441 | 0.11% |