BlackRock Global Allocation V.I. Fund
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BlackRock Global Allocation V.I. Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, BlackRock Global Allocation V.I. Fund reported 205 structured-finance (asset-backed) positions totaling $259.6M, 6.3% of its $4.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 355916)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Global Allocation V.I. Fund hold?
BlackRock Global Allocation V.I. Fund reported 205 structured-finance (asset-backed) positions totaling $259.6M, 6.3% of its $4.2B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 72 positions ($147.8M, 3.6%); collateralized bond/debt obligations (ABS-CBDO): 59 positions ($36.2M, 0.9%); other asset-backed securities (ABS-O): 74 positions ($75.5M, 1.8%).
What is BlackRock Global Allocation V.I. Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Global Allocation V.I. Fund's structured-finance (ABS/MBS) exposure is $259.6M across 205 positions, or 6.3% of the $4.2B portfolio, as of June 30, 2026.
What date do BlackRock Global Allocation V.I. Fund's structured-finance holdings describe?
This represents BlackRock Global Allocation V.I. Fund's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BlackRock Global Allocation V.I. Fund's structured-finance holdings data?
BlackRock Global Allocation V.I. Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 355916) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BlackRock Global Allocation V.I. Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Global Allocation V.I. Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,151,984,373
- Total Positions
- 2,657
- Asset Categories
- 14
- Average Position Size
- $1,562,659
Asset Distribution
- Loan
- 3.9%
- Structured Note
- 0.7%
- Derivative-Rate
- 0.4%
- Derivative-Credit
- 0.0%
- ABS/MBS
- 3.6%
- ABS Other
- 1.8%
- Equity Preferred
- 1.2%
- Equity Common
- 69.0%
- Derivative-Equity
- -0.3%
- ABS Collateralized Bond/Debt Obligations
- 0.9%
- Short-Term Investments
- 3.8%
- Derivative-Other
- 0.0%
- Debt
- 12.6%
- Derivative-FX
- -0.1%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BlackRock Global Allocation V.I. Fund's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
BlackRock Global Allocation V.I. Fund reported 2,657 portfolio positions with a total reported market value of $4.2B as of June 30, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly equity-oriented (70.2% of holdings).
The largest reported asset categories were equity (common) (69.0%), debt (12.6%), and loans (3.9%).
The largest asset category, equity (common), accounted for 69.0% of reported market value across 657 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 355916
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BlackRock Global Allocation V.I. Fund",
"fund_lei": "3CU9FRQHZNVN4LV55I64",
"total_holdings": 2657,
"total_value": 4151984372.75,
"asset_types": [
"Loan",
"Structured Note",
"Derivative-Rate",
"Derivative-Credit",
"ABS/MBS",
"ABS Other",
"Equity Preferred",
"Equity Common",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-Other",
"Debt",
"Derivative-FX"
],
"filing_date": "2026-08-25"
}