BlackRock Government Money Market V.I. Fund Class I
DMMKI
GovernmentInstitutional7-day Yield
#310
3.52%
as of 12/31/2025
Net assets
$189.2M
Expense ratio
0.00%
WAM
45
WAL
110
Minimum
$1
Holding details
42% Treasuries
14% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.49% | $6,032,056 | 3.19% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.74% | $5,483,408 | 2.90% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.45% | $5,004,302 | 2.65% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $3,926,000 | 2.07% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.45% | $3,558,989 | 1.88% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.56% | $3,485,245 | 1.84% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $3,310,248 | 1.75% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.36% | $3,098,293 | 1.64% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.48% | $3,075,377 | 1.63% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.55% | $2,913,996 | 1.54% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.46% | $2,661,635 | 1.41% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.40% | $2,567,384 | 1.36% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.51% | $2,296,772 | 1.21% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.54% | $2,276,585 | 1.20% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.43% | $2,234,700 | 1.18% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.45% | $2,214,571 | 1.17% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.56% | $1,963,379 | 1.04% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.11% | $1,920,000 | 1.02% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.52% | $1,913,414 | 1.01% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.77% | $1,918,341 | 1.01% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,755,516 | 0.93% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.74% | $1,571,906 | 0.83% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.53% | $1,454,979 | 0.77% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.73% | $1,421,090 | 0.75% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.57% | $1,171,665 | 0.62% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.53% | $995,654 | 0.53% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $855,883 | 0.45% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.55% | $831,019 | 0.44% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.56% | $792,893 | 0.42% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.47% | $768,979 | 0.41% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.57% | $673,476 | 0.36% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.79% | $599,959 | 0.32% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.51% | $542,663 | 0.29% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.52% | $523,418 | 0.28% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.28% | $394,220 | 0.21% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.33% | $398,944 | 0.21% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.53% | $337,608 | 0.18% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.48% | $300,565 | 0.16% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.76% | $200,260 | 0.11% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.48% | $180,240 | 0.10% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $152,268 | 0.08% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.23% | $108,807 | 0.06% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.50% | $109,589 | 0.06% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.71% | $99,479 | 0.05% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.51% | $99,408 | 0.05% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.52% | $88,829 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.59% | $91,389 | 0.05% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.48% | $66,518 | 0.04% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.56% | $67,410 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.85% | $15,000,000 | 7.93% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.83% | $15,000,000 | 7.93% | |
| Mizuho Securities USA LLC | N/A | 1/2/2026 | 3.84% | $12,500,000 | 6.61% | |
| JP Morgan Securities LLC | N/A | 4/1/2026 | 3.86% | $2,000,000 | 1.06% | |
| JP Morgan Securities LLC | N/A | 3/31/2026 | 3.83% | $500,000 | 0.26% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 3.78% | $2,241,092 | 1.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.66% | $2,003,694 | 1.06% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 3.59% | $1,950,237 | 1.03% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.78% | $1,539,958 | 0.81% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.70% | $1,402,750 | 0.74% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.83% | $1,300,931 | 0.69% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.54% | $1,284,495 | 0.68% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.82% | $1,209,882 | 0.64% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.77% | $1,095,419 | 0.58% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.86% | $1,100,561 | 0.58% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 3.75% | $944,993 | 0.50% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.77% | $850,682 | 0.45% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETVF1 | 2/27/2026 | 3.83% | $799,983 | 0.42% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.84% | $775,407 | 0.41% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.83% | $700,390 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.75% | $659,990 | 0.35% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.82% | $514,985 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.86% | $514,999 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 3.74% | $500,022 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.78% | $499,990 | 0.26% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.85% | $500,238 | 0.26% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.89% | $499,847 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 3.89% | $484,922 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.75% | $479,994 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.74% | $429,994 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.77% | $429,989 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.77% | $439,994 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.77% | $439,994 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.75% | $439,994 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.75% | $439,994 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 3.74% | $399,994 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.78% | $399,991 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.77% | $395,152 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.81% | $400,088 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.83% | $349,982 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.89% | $299,992 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 3.84% | $239,996 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.81% | $239,998 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8MR0 | 4/17/2026 | 3.73% | $219,999 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.75% | $219,997 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.78% | $229,996 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.78% | $219,994 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.78% | $219,994 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 3.69% | $199,998 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.75% | $199,995 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.76% | $199,995 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.59% | $200,247 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.76% | $199,997 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.76% | $199,997 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.85% | $200,113 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 4.75% | $200,000 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.86% | $179,004 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.76% | $185,138 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.86% | $185,088 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 3.74% | $99,997 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.82% | $69,997 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.81% | $79,999 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.86% | $54,999 | 0.03% | |
| TD Securities USA LLC | N/A | 1/2/2026 | 3.82% | $15,000,000 | 7.93% | |
| Societe Generale SA | N/A | 1/2/2026 | 3.82% | $10,000,000 | 5.29% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $2,000,000 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.59% | $1,325,732 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 3.56% | $979,809 | 0.52% | |
| Federal Home Loan Bank Discount Notes | 313385TU0 | 3/3/2026 | 3.59% | $864,726 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.63% | $831,162 | 0.44% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.59% | $382,722 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.59% | $220,048 | 0.12% |