Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
BlackRock High Yield V.I. I
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 1.84 Yrs
Average Eff Maturity 4.74 Yrs
Average Wtd Coupon 6.65
Average Wtd Price 97.26
As of 2024-01-31
Data as of 2024-01-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.5
Non-U.S. Stocks 0.0
Bonds 100.6
Cash -2.9
Other 1.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-01-31
  Morningstar Fixed-Income Sectors
% Fund
Government 1.50
Corporate 93.67
Securitized 0.01
Municipal 0.00
Cash & Equivalents 3.27
Derivative 1.56
Data through 2024-01-31
  Credit Analysis
% Bonds
AAA 0.00
AA 0.00
A 0.10
BBB 5.59
BB 29.43
B 50.78
Below B 13.16
Not Rated 0.94
Data through 2024-01-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 11
Total Number of Bond Holdings 981
% of Net Assets in Top 10 Holdings 12.26
Turnover % (as of 2023-12-31) 50.00
30 Day SEC Yield % 6.60
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
BlackRock Liquidity T-Fund Instl --- 28,353 28,353 3.36
Us 5Yr Note Mar 24 --- --- 13,447 1.60
HUB International Ltd. 2032-01-31 10,090 10,332 1.23
HUB International Ltd. 2030-06-15 8,339 8,649 1.03
Tibco Software Inc 2029-03-31 8,335 7,963 0.94
EMRLD Borrower LP / Emerald Co-Issuer Inc. 2030-12-15 7,400 7,536 0.89
UKG Inc. 2031-02-01 7,158 7,242 0.86
Mauser Packaging Solutions Holding Co. 2026-08-15 6,852 7,171 0.85
Carnival Holdings Bermuda Ltd. 2028-05-01 5,922 6,638 0.79
TransDigm, Inc. 2028-08-15 5,718 5,988 0.71
Minerva Merger Subordinated Inc. 2030-02-15 6,362 5,883 0.70
Clarios Global LP 2027-05-15 5,696 5,785 0.69
Venture Global LNG Inc. 2029-02-01 5,111 5,559 0.66
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 2027-10-15 5,341 5,333 0.63
Zayo Group Holdings Inc 2027-03-01 6,458 5,033 0.60
CCO Holdings, LLC/ CCO Holdings Capital Corp. 2031-03-01 4,760 4,955 0.59
CSC Holdings, LLC 2028-05-15 4,704 4,880 0.58
Mozart Debt Merger Subordinated Inc. 2029-10-01 5,063 4,810 0.57
GTCR W-2 Merger Sub LLC 2031-01-15 4,352 4,640 0.55
Entegris Escrow Corp. 2029-04-15 4,678 4,539 0.54
NFP Corp. 2028-08-15 4,265 4,426 0.53
Athenahealth Group Inc Tl-B 2029-02-15 4,181 4,118 0.49
Bausch Plus Lomb Corp. 2028-10-01 3,836 4,101 0.49
United Rentals (North America), Inc. 2029-12-15 3,945 4,029 0.48
Cloud Software Group Inc. 2029-09-30 4,102 4,006 0.48
Data through 2024-01-31
Show Data Definitions

© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.