BlackRock Global Allocation V.I. Fund - Charts and Resources
Data discoverability for BlackRock Global Allocation V.I. Fund updated as of 2026-02-25.2026-02-25
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/blackrock-global-allocation-v-i-fund.json · API docs
Fund Overview
Fund NameBlackRock Global Allocation V.I. Fund
Fund LEI
3CU9FRQHZNVN4LV55I64
CIK355916
Fund ID
S000002887
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,386,274,174Total Positions
3,225Asset Categories
12Average Position Size
$1,360,085Asset Distribution
Short-Term Investments
5.6%Loan
3.3%SN
0.3%ABS-CBDO
1.1%Equity Common
62.5%ABS-O
1.4%Debt
17.6%ABS/MBS
5.1%Derivative-Equity
0.3%DCO
0.0%Derivative-Rate
-0.1%Equity Preferred
0.3%Filing Date
Feb 25, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
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": 3225,
"total_value": 4386274173.58,
"asset_types": [
"Short-Term Investments",
"Loan",
"SN",
"ABS-CBDO",
"Equity Common",
"ABS-O",
"Debt",
"ABS/MBS",
"Derivative-Equity",
"DCO",
"Derivative-Rate",
"Equity Preferred"
],
"filing_date": "2026-02-25"
}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.