BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#264
3.90%
as of 9/30/2025
Net assets
$198.4M
Expense ratio
0.00%
WAM
44
WAL
101
Minimum
$1
Holding details
41% Treasuries
16% Treasury Repos
16% Agency Coupon Securities
1% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.97% | $7,576,946 | 3.82% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.83% | $6,315,747 | 3.18% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.11% | $5,478,381 | 2.77% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.89% | $3,930,667 | 1.98% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.90% | $3,725,399 | 1.88% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.62% | $3,523,006 | 1.77% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 3.81% | $3,494,895 | 1.76% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.82% | $3,081,671 | 1.55% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.81% | $2,961,278 | 1.49% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.00% | $2,331,681 | 1.18% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $2,147,962 | 1.08% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.91% | $2,125,885 | 1.07% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.98% | $1,990,664 | 1.00% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.90% | $1,983,244 | 1.00% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.89% | $1,986,717 | 1.00% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.91% | $1,968,705 | 0.99% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.85% | $1,960,858 | 0.99% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.83% | $1,971,836 | 0.99% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.90% | $1,900,885 | 0.96% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.01% | $1,589,690 | 0.80% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.83% | $1,575,399 | 0.79% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.12% | $1,569,794 | 0.79% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $1,534,734 | 0.77% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 3.92% | $1,456,407 | 0.73% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $1,445,861 | 0.73% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.13% | $1,419,951 | 0.72% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.88% | $1,388,377 | 0.70% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.83% | $1,351,869 | 0.68% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.97% | $919,501 | 0.46% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.80% | $784,958 | 0.40% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 2.04% | $682,824 | 0.34% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.80% | $674,010 | 0.34% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.01% | $644,142 | 0.33% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.10% | $599,883 | 0.30% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.98% | $523,884 | 0.26% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.92% | $502,096 | 0.25% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.93% | $400,278 | 0.20% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $395,540 | 0.20% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.85% | $394,955 | 0.20% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $335,479 | 0.17% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.98% | $313,324 | 0.16% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.86% | $197,615 | 0.10% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $200,553 | 0.10% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $178,385 | 0.09% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.81% | $109,093 | 0.06% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $99,391 | 0.05% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.88% | $98,613 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $91,391 | 0.05% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.78% | $88,083 | 0.04% | |
| BNP Paribas SA | N/A | 10/1/2025 | 4.21% | $17,000,000 | 8.57% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.21% | $15,000,000 | 7.56% | |
| Mizuho Securities USA LLC | N/A | 10/1/2025 | 4.21% | $15,000,000 | 7.56% | |
| JP Morgan Securities LLC | N/A | 12/30/2025 | 4.28% | $2,000,000 | 1.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7BY9 | 10/28/2025 | 4.15% | $2,594,982 | 1.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.25% | $2,241,124 | 1.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.28% | $2,001,391 | 1.01% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 4.05% | $1,947,253 | 0.98% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5KN7 | 11/14/2025 | 4.26% | $1,599,976 | 0.81% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.29% | $1,400,948 | 0.71% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.34% | $1,299,312 | 0.66% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.28% | $1,301,077 | 0.66% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.23% | $1,095,573 | 0.55% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.09% | $1,101,679 | 0.55% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.45% | $944,985 | 0.48% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.21% | $850,986 | 0.43% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETVF1 | 2/27/2026 | 4.27% | $799,981 | 0.40% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.28% | $775,568 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.24% | $700,004 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.24% | $699,990 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.20% | $699,993 | 0.35% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.40% | $699,786 | 0.35% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.27% | $700,555 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.21% | $664,993 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.26% | $600,002 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 4.30% | $515,030 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.22% | $500,012 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.22% | $500,005 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 4.21% | $500,054 | 0.25% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.28% | $500,336 | 0.25% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.32% | $499,844 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.24% | $469,993 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.21% | $484,995 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 4.33% | $484,933 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.25% | $400,037 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.25% | $395,149 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.29% | $399,852 | 0.20% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.33% | $299,966 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.21% | $284,997 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.21% | $239,997 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.26% | $239,997 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.20% | $200,000 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.24% | $200,086 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.28% | $200,162 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 4.29% | $179,015 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.30% | $184,918 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.21% | $94,999 | 0.05% | |
| Societe Generale SA | N/A | 10/1/2025 | 4.20% | $15,000,000 | 7.56% | |
| TD Securities USA LLC | N/A | 10/1/2025 | 4.20% | $15,000,000 | 7.56% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $2,000,000 | 1.01% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 3.91% | $970,238 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 3.91% | $829,759 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.82% | $379,007 | 0.19% |