Morningstar® Investment Profile™   Morningstar®
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BlackRock High Yield V.I. I
Release date as of 2025-04-30. 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 7.11
Average Wtd Price 98.76
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
U.S. Stocks 0.4
Non-U.S. Stocks 0.0
Bonds 97.1
Cash -6.9
Other 9.3
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 91.09
Securitized 0.02
Municipal 0.00
Cash & Equivalents 3.14
Derivative 5.76
Data through 2025-03-31
  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 7
Total Number of Bond Holdings 1133
% of Net Assets in Top 10 Holdings 13.06
Turnover % (as of 2024-12-31) 60.00
30 Day SEC Yield % 6.66
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
BlackRock Liquidity T-Fund Instl --- 28,038 28,038 2.74
TRSWAP: IBOXHY INDEX 2025-09-20 22,001 22,270 2.18
TRSWAP: IBOXHY INDEX 2025-06-20 21,000 21,235 2.08
HUB International Ltd. 2032-01-31 10,585 10,911 1.07
TRSWAP: IBXXLLTR INDEX 2025-06-20 10,000 9,890 0.97
Minerva Merger Subordinated Inc. 2030-02-15 9,074 8,602 0.84
Venture Global LNG Inc. 2079-12-31 8,971 8,491 0.83
HUB International Ltd. 2030-06-15 7,965 8,367 0.82
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 2031-06-01 7,674 7,975 0.78
1261229 Bc Ltd. 2032-04-15 7,749 7,709 0.75
Cloud Software Group Inc. 2029-09-30 7,448 7,427 0.73
UKG Inc. 2031-02-01 6,984 7,167 0.70
Mauser Packaging Solutions Holding Co. 2027-04-15 6,838 6,772 0.66
Cotiviti (Cotiviti Inc) (Fxd) Tl-B 2031-05-01 6,409 6,305 0.62
Cloud Software Group Inc. 2032-06-30 5,846 6,061 0.59
Allied Universal Holdco LLC / Allied Universal Finance Corporation 2031-02-15 5,762 5,898 0.58
Venture Global LNG Inc. 2029-02-01 5,244 5,706 0.56
Tibco Software Inc 2029-03-31 5,706 5,547 0.54
DISH Network Corporation 2027-11-15 4,809 5,280 0.52
EMRLD Borrower LP / Emerald Co-Issuer Inc. 2030-12-15 4,939 5,045 0.49
EchoStar Corp. 2030-11-30 5,496 4,989 0.49
White Cap Buyer LLC 2028-10-15 4,935 4,897 0.48
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 2028-02-15 4,469 4,771 0.47
Block Inc 2032-05-15 4,570 4,730 0.46
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B 2031-12-09 4,741 4,711 0.46
Data through 2025-03-31
Show Data Definitions

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