BlackRock Total Return V.I. Fund
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BlackRock Total Return V.I. Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, BlackRock Total Return V.I. Fund reported 1572 structured-finance (asset-backed) positions totaling $415.0M, 40.3% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1738072)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Total Return V.I. Fund hold?
BlackRock Total Return V.I. Fund reported 1572 structured-finance (asset-backed) positions totaling $415.0M, 40.3% of its $1.0B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1270 positions ($344.6M, 33.4%); collateralized bond/debt obligations (ABS-CBDO): 106 positions ($33.1M, 3.2%); other asset-backed securities (ABS-O): 196 positions ($37.3M, 3.6%).
What is BlackRock Total Return V.I. Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Total Return V.I. Fund's structured-finance (ABS/MBS) exposure is $415.0M across 1572 positions, or 40.3% of the $1.0B portfolio, as of June 30, 2026.
What date do BlackRock Total Return V.I. Fund's structured-finance holdings describe?
This represents BlackRock Total Return 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 Total Return V.I. Fund's structured-finance holdings data?
BlackRock Total Return V.I. Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1738072) 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 Total Return V.I. Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Total Return 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
- $1,030,733,387
- Total Positions
- 3,537
- Asset Categories
- 13
- Average Position Size
- $291,415
Asset Distribution
- Derivative-FX
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 3.2%
- Derivative-Credit
- -0.0%
- Debt
- 42.6%
- Loan
- 0.5%
- Short-Term Investments
- 2.3%
- Structured Note
- 0.8%
- Equity Preferred
- 0.0%
- Equity Common
- 0.4%
- ABS/MBS
- 33.4%
- ABS Other
- 3.6%
- Derivative-Rate
- -0.4%
- Derivative-Equity
- -0.0%
- 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 Total Return V.I. Fund's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
BlackRock Total Return V.I. Fund reported 3,537 portfolio positions with a total reported market value of $1.0B as of June 30, 2026, an average of $291.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (42.6% of holdings).
The largest reported asset categories were debt (42.6%), mortgage-backed securities (ABS-MBS) (33.4%), and Unknown (13.3%).
The largest asset category, debt, accounted for 42.6% of reported market value across 1,297 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
- 1738072
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BlackRock Total Return V.I. Fund",
"fund_lei": "QEYJMZOKY3CA1LFEXI16",
"total_holdings": 3537,
"total_value": 1030733387.42,
"asset_types": [
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Debt",
"Loan",
"Short-Term Investments",
"Structured Note",
"Equity Preferred",
"Equity Common",
"ABS/MBS",
"ABS Other",
"Derivative-Rate",
"Derivative-Equity"
],
"filing_date": "2026-08-25"
}