Morningstar® Investment Profile™   Morningstar®
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BlackRock High Yield V.I. I
Release date as of 2025-05-31. 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 99.84
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
U.S. Stocks 0.7
Non-U.S. Stocks 0.0
Bonds 95.9
Cash -5.8
Other 9.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 93.74
Securitized 0.02
Municipal 0.00
Cash & Equivalents 2.03
Derivative 4.21
Data through 2025-05-31
  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 12
Total Number of Bond Holdings 1111
% of Net Assets in Top 10 Holdings 12.30
Turnover % (as of 2024-12-31) 60.00
30 Day SEC Yield % 6.72
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
TRSWAP: IBOXHY INDEX 2025-09-20 22,001 22,595 2.11
TRSWAP: IBOXHY INDEX 2025-06-20 21,000 21,535 2.01
BlackRock Liquidity T-Fund Instl --- 20,372 20,372 1.90
HUB International Ltd. 2032-01-31 11,350 12,127 1.13
TRSWAP: IBXXLLTR INDEX 2025-06-20 10,000 9,985 0.93
Minerva Merger Subordinated Inc. 2030-02-15 9,776 9,599 0.90
1261229 Bc Ltd. 2032-04-15 9,178 9,219 0.86
Mauser Packaging Solutions Holding Co. 2027-04-15 8,731 9,016 0.84
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 2031-06-01 8,237 8,788 0.82
Cloud Software Group Inc. 2029-09-30 8,197 8,506 0.80
UKG Inc. 2031-02-01 8,062 8,501 0.79
HUB International Ltd. 2030-06-15 7,472 8,034 0.75
Venture Global LNG Inc. 2079-12-31 7,927 7,623 0.71
Cloud Software Group Inc. 2032-06-30 6,807 7,393 0.69
TransDigm, Inc. 2033-05-31 7,192 7,123 0.67
Cotiviti (Cotiviti Inc) (Fxd) Tl-B 2031-05-01 6,409 6,415 0.60
Allied Universal Holdco LLC / Allied Universal Finance Corporation 2031-02-15 5,838 6,183 0.58
White Cap Buyer LLC 2028-10-15 5,847 5,779 0.54
Tibco Software Inc 2029-03-31 5,438 5,493 0.51
EMRLD Borrower LP / Emerald Co-Issuer Inc. 2030-12-15 5,115 5,326 0.50
Carvana Co 2031-06-01 4,414 5,300 0.50
Service Properties Trust 2031-11-15 4,931 5,271 0.49
Block Inc 2032-05-15 4,955 5,080 0.47
DISH Network Corporation 2027-11-15 4,809 4,982 0.47
Arsenal AIC Parent LLC 2031-10-01 4,356 4,928 0.46
Data through 2025-05-31
Show Data Definitions

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