BlackRock Total Return V.I. Fund - Charts and Resources
Data discoverability for BlackRock Total Return V.I. Fund updated as of 2026-02-25.2026-02-25
Quick Answer
What is BlackRock Total Return 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-total-return-v-i-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,270,619,950Total Positions
3,149Asset Categories
12Average Position Size
$403,500Asset Distribution
Debt
53.5%ABS/MBS
26.4%SN
0.1%Loan
0.2%ABS-CBDO
5.1%Derivative-Rate
0.0%DCR
0.0%Derivative-Equity
0.0%Equity Preferred
0.0%Short-Term Investments
1.1%ABS-O
2.1%Equity Common
0.6%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
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com 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.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 Total Return V.I. Fund",
"fund_lei": "QEYJMZOKY3CA1LFEXI16",
"total_holdings": 3149,
"total_value": 1270619950.02,
"asset_types": [
"Debt",
"ABS/MBS",
"SN",
"Loan",
"ABS-CBDO",
"Derivative-Rate",
"DCR",
"Derivative-Equity",
"Equity Preferred",
"Short-Term Investments",
"ABS-O",
"Equity Common"
],
"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.