C000007929 Holdings — BlackRock Government Money Market V.I. Fund
All 164 reported holdings of BlackRock Government Money Market V.I. Fund (C000007929) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD Securities USA LLC | 8.64% | $20.00M |
| BNP Paribas SA | 8.64% | $20.00M |
| Societe Generale SA | 7.99% | $18.50M |
| Mizuho Securities USA LLC | 7.77% | $18.00M |
| Bank of America Securities, Inc. | 6.48% | $15.00M |
| U.S. Treasury Bills | 3.43% | $7.94M |
| U.S. Treasury Bills | 3.02% | $7.00M |
| U.S. Treasury Bills | 2.47% | $5.72M |
| U.S. Treasury Notes | 2.37% | $5.49M |
| U.S. Treasury Bills | 2.07% | $4.80M |
| U.S. Treasury Bills | 1.62% | $3.74M |
| U.S. Treasury Bills | 1.42% | $3.29M |
| JP Morgan Securities LLC | 1.30% | $3.00M |
| U.S. Treasury Notes | 1.23% | $2.85M |
| U.S. Treasury Bills | 1.12% | $2.59M |
| U.S. Treasury Bills | 1.07% | $2.48M |
| Federal National Mortgage Association Variable Rate Notes | 0.97% | $2.24M |
| U.S. Treasury Bills | 0.92% | $2.14M |
| Federal Farm Credit Bank Variable Rate Notes | 0.86% | $2.00M |
| U.S. Treasury Notes | 0.85% | $1.97M |
| U.S. Treasury Notes | 0.83% | $1.92M |
| U.S. Treasury Bills | 0.76% | $1.75M |
| U.S. Treasury Notes | 0.73% | $1.70M |
| U.S. Treasury Bills | 0.72% | $1.67M |
| U.S. Treasury Bills | 0.72% | $1.67M |
| Federal Home Loan Bank Variable Rate Notes | 0.67% | $1.54M |
| Federal Home Loan Bank Variable Rate Notes | 0.65% | $1.50M |
| Federal Home Loan Bank Variable Rate Notes | 0.65% | $1.50M |
| Federal Home Loan Bank Variable Rate Notes | 0.65% | $1.50M |
| U.S. Treasury Bills | 0.65% | $1.50M |
| Federal National Mortgage Association Variable Rate Notes | 0.61% | $1.40M |
| U.S. Treasury Bills | 0.60% | $1.39M |
| Federal Home Loan Bank Discount Notes | 0.56% | $1.30M |
| Federal National Mortgage Association Variable Rate Notes | 0.56% | $1.30M |
| Federal Home Loan Bank Bonds | 0.55% | $1.28M |
| U.S. Treasury Notes | 0.53% | $1.23M |
| U.S. Treasury Notes | 0.53% | $1.22M |
| Federal Farm Credit Bank Variable Rate Notes | 0.52% | $1.21M |
| Federal Farm Credit Bank Variable Rate Notes | 0.48% | $1.10M |
| U.S. Treasury Notes | 0.48% | $1.10M |
| Federal National Mortgage Association Variable Rate Notes | 0.46% | $1.07M |
| Federal Home Loan Bank Discount Notes | 0.45% | $1.05M |
| U.S. Treasury Bills | 0.44% | $1.01M |
| U.S. Treasury Notes | 0.43% | $998.96K |
| U.S. Treasury Bills | 0.39% | $898.20K |
| U.S. Treasury Bills | 0.39% | $893.07K |
| Federal Home Loan Bank Variable Rate Notes | 0.38% | $869.99K |
| Federal National Mortgage Association Variable Rate Notes | 0.37% | $850.22K |
| Federal National Mortgage Association Variable Rate Notes | 0.35% | $799.86K |
| Federal Home Loan Bank Bonds | 0.35% | $798.59K |
| Federal Home Loan Bank Discount Notes | 0.35% | $809.19K |
| Federal Home Loan Bank Discount Notes | 0.34% | $797.51K |
| Federal Home Loan Bank Discount Notes | 0.34% | $797.07K |
| Federal National Mortgage Association Variable Rate Notes | 0.34% | $775.15K |
| Federal Home Loan Bank Variable Rate Notes | 0.31% | $724.89K |
| Federal Home Loan Bank Variable Rate Notes | 0.30% | $700.00K |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.30% | $700.11K |
| U.S. Treasury Notes | 0.30% | $701.16K |
| Federal Home Loan Bank Variable Rate Notes | 0.30% | $700.00K |
| Federal Home Loan Bank Discount Notes | 0.30% | $699.93K |
| Federal Home Loan Bank Variable Rate Notes | 0.30% | $700.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.29% | $660.00K |
| U.S. Treasury Bills | 0.29% | $659.15K |
| U.S. Treasury Bills | 0.28% | $650.68K |
| Federal Home Loan Bank Discount Notes | 0.28% | $657.04K |
| Federal Home Loan Bank Discount Notes | 0.28% | $639.17K |
| Federal Home Loan Bank Variable Rate Notes | 0.26% | $600.00K |
| Federal Home Loan Bank Discount Notes | 0.26% | $595.33K |
| Federal Home Loan Bank Variable Rate Notes | 0.26% | $600.00K |
| U.S. Treasury Notes | 0.26% | $595.79K |
| Federal National Mortgage Association Variable Rate Notes | 0.25% | $569.99K |
| U.S. Treasury Notes | 0.25% | $567.75K |
| U.S. Treasury Bills | 0.23% | $532.45K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $500.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.22% | $514.99K |
| Federal Farm Credit Bank Variable Rate Notes | 0.22% | $500.03K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $500.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $504.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $500.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $515.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $500.00K |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.22% | $500.10K |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $504.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $485.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $485.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $485.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $479.94K |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $474.91K |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $485.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $485.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.20% | $465.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.20% | $470.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $440.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $440.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $440.00K |
| U.S. Treasury Notes | 0.19% | $429.11K |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $440.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.18% | $410.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.18% | $410.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $400.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $400.03K |
| U.S. Treasury Bills | 0.17% | $382.61K |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $390.00K |
| U.S. Treasury Notes | 0.17% | $400.08K |
| U.S. Treasury Notes | 0.17% | $396.64K |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $400.00K |
| Federal National Mortgage Association Variable Rate Notes | 0.17% | $399.76K |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $400.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $400.00K |
| Federal Home Loan Bank Discount Notes | 0.17% | $399.68K |
| Federal Farm Credit Bank Variable Rate Notes | 0.15% | $350.01K |
| Federal Home Loan Bank Variable Rate Notes | 0.15% | $340.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.15% | $339.95K |
| Federal Home Loan Bank Variable Rate Notes | 0.15% | $350.00K |
| U.S. Treasury Notes | 0.14% | $315.77K |
| U.S. Treasury Notes | 0.13% | $290.37K |
| U.S. Treasury Bills | 0.13% | $292.76K |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.13% | $300.13K |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $295.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $300.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $245.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $245.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.10% | $239.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.10% | $220.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.10% | $240.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.10% | $220.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.10% | $230.00K |
| U.S. Treasury Bills | 0.09% | $198.84K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $200.00K |
| U.S. Treasury Notes | 0.09% | $200.02K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $200.07K |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $209.98K |
| U.S. Treasury Notes | 0.09% | $197.78K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $199.99K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $200.00K |
| Federal Home Loan Bank Discount Notes | 0.09% | $196.87K |
| Federal Home Loan Bank Variable Rate Notes | 0.08% | $195.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.08% | $185.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $185.08K |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $179.02K |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $185.02K |
| U.S. Treasury Bills | 0.07% | $154.98K |
| U.S. Treasury Notes | 0.07% | $158.29K |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $155.00K |
| Federal Home Loan Bank Variable Rate Notes | 0.06% | $140.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $145.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $130.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $120.01K |
| Federal Home Loan Bank Discount Notes | 0.04% | $99.47K |
| Federal Home Loan Bank Variable Rate Notes | 0.04% | $100.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $100.00K |
| Federal Home Loan Bank Discount Notes | 0.04% | $99.40K |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $80.00K |
| U.S. Treasury Notes | 0.04% | $91.05K |
| Federal Farm Credit Bank Variable Rate Notes | 0.03% | $70.00K |
| Federal Farm Credit Bank Variable Rate Notes | 0.02% | $55.05K |
| U.S. Treasury Bills | 0.01% | $29.71K |
C000007929 overview: performance, fees, allocation and SEC filings