Morningstar® Investment Profile™   Morningstar®
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BlackRock High Yield V.I. I
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 7.06
Average Wtd Price 100.97
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
U.S. Stocks 0.7
Non-U.S. Stocks 0.0
Bonds 96.7
Cash -6.3
Other 8.8
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 92.18
Securitized 0.01
Municipal 0.00
Cash & Equivalents 3.16
Derivative 4.65
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
Data through ---
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 10
Total Number of Bond Holdings 1154
% of Net Assets in Top 10 Holdings 12.66
Turnover % (as of 2024-12-31) 60.00
30 Day SEC Yield % 6.23
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
BlackRock Liquidity T-Fund Instl --- 36,616 36,616 3.27
TRSWAP: IBOXHY INDEX 2025-09-20 22,001 23,185 2.07
TRSWAP: IBOXHY INDEX 2026-03-20 12,367 12,589 1.12
HUB International Ltd. 2032-01-31 11,350 11,821 1.06
1261229 Bc Ltd. 2032-04-15 10,000 10,493 0.94
TRSWAP: IBXXLLTR INDEX 2026-03-20 10,000 10,098 0.90
Athenahealth Group Inc. 2030-02-15 9,776 9,904 0.88
Cloud Software Group Inc. 2029-09-30 8,655 9,217 0.82
Mauser Packaging Solutions Holding Co. 2027-04-15 8,731 9,142 0.82
TRSWAP: IBOXHY INDEX 2026-03-20 8,633 8,773 0.78
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 2031-06-01 8,237 8,589 0.77
UKG Inc. 2031-02-01 8,062 8,562 0.76
Venture Global LNG Inc. 2079-12-31 7,927 8,164 0.73
HUB International Ltd. 2030-06-15 7,472 7,862 0.70
TransDigm, Inc. 2033-05-31 7,192 7,326 0.65
Cloud Software Group Inc. 2032-06-30 6,514 6,982 0.62
Level 3 Financing, Inc. 2033-06-30 6,399 6,529 0.58
Cotiviti (Cotiviti Inc) (Fxd) Tl-B 2031-05-01 6,409 6,444 0.58
Allied Universal Holdco LLC / Allied Universal Finance Corporation 2031-02-15 5,838 6,335 0.57
White Cap Buyer LLC 2028-10-15 5,847 5,953 0.53
Carvana Co 2031-06-01 4,930 5,863 0.52
EchoStar Corp. 2030-11-30 5,700 5,402 0.48
Windstream Services LLC / Windstream Escrow Finance Corp. 2031-10-01 5,004 5,380 0.48
Service Properties Trust 2031-11-15 4,931 5,346 0.48
EMRLD Borrower LP / Emerald Co-Issuer Inc. 2030-12-15 5,115 5,262 0.47
Data through 2025-07-31
Show Data Definitions

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