Morningstar® Investment Profile™   Morningstar®
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BlackRock High Yield V.I. I
Release date as of 2024-03-31. 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 % 7.11
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

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