BlackRock Global Allocation V.I. Fund - Charts and Resources
Data discoverability for BlackRock Global Allocation V.I. Fund updated as of 2025-11-26.2025-11-26
Quick Answer
What is BlackRock Global Allocation V.I. Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameBlackRock Global Allocation V.I. Fund
Fund LEI3CU9FRQHZNVN4LV55I64
Fund FIGISearch FIGI
Fund ID
S000002887
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,540,000Number of Holdings
6Asset Types
1Average Position Size
$423,333Asset Distribution
CMBS
100.0%Filing Date
Nov 26, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2025-11-26 | A-S | $1,084,773 | 2025-12-31 |  |
| WFCM 2020-C58 | 2025-11-26 | X-A | $529,529 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-11-26 | X-A | $369,409 | 2025-12-31 | |
| UBSCM 2019-C17 | 2025-11-26 | A-4 | $301,880 | 2025-12-31 | |
| CSAIL 2016-C5 | 2025-11-26 | C | $164,122 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-11-26 | X-A | $90,287 | 2025-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC47 2025-12-31 | A-S | $1,084,773 |
| WFCM 2020-C58 2025-12-31 | X-A | $529,529 |
| WFCM 2021-C59 2025-12-31 | X-A | $369,409 |
| UBSCM 2019-C17 2025-12-31 | A-4 | $301,880 |
| CSAIL 2016-C5 2025-12-31 | C | $164,122 |
| GSMS 2020-GSA2 2025-12-31 | X-A | $90,287 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/3CU9FRQHZNVN4LV55I64
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BlackRock Global Allocation V.I. Fund",
"fund_lei": "3CU9FRQHZNVN4LV55I64",
"total_holdings": 6,
"total_value": 2539999.8400000003,
"asset_types": [
"CMBS"
],
"filing_date": "2025-11-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.