BlackRock Total Return V.I. Fund (CRBDI) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK ALLOCATION TARGET SHARES (BRASX), representing 14.06% of fund assets.
BlackRock Total Return V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRBDI
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK ALLOCATION TARGET SHARES
|
14.06% | $137,601,344.32 | 14,408,518 |
|
-
UMBS, TBA
|
8.20% | $80,279,241.45 | 81,408,653 |
|
-
UMBS, TBA
|
5.99% | $58,651,917.89 | 58,383,011 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
5.98% | $58,529,044.83 | 58,529,045 |
|
-
UMBS, TBA
|
4.06% | $39,783,227.21 | 43,400,956 |
|
-
UMBS, TBA
|
3.96% | $38,790,259.99 | 38,100,000 |
|
-
UMBS, TBA
|
2.87% | $28,073,891.43 | 27,541,568 |
|
-
UMBS, TBA
|
2.42% | $23,690,647.02 | 26,977,000 |
|
-
FNMA OR FHLMC
|
1.53% | $15,000,919.50 | 17,844,960 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $7,486,377.06 | 7,439,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.68% | $6,684,087.32 | 7,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $5,019,239.53 | 5,068,283 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $4,616,241.48 | 4,578,023 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $4,590,126.38 | 5,558,000 |
|
-
FANNIE MAE
|
0.46% | $4,540,939.42 | 5,363,735 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $4,237,031.44 | 4,167,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $4,208,431.35 | 4,357,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $4,146,395.90 | 4,187,000 |
|
-
UMBS, TBA
|
0.40% | $3,960,080.47 | 3,828,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $3,935,836.55 | 3,903,424 |
|
-
UMBS, TBA
|
0.39% | $3,832,110.37 | 4,759,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,793,876.10 | 3,282,326 |
|
-
FANNIE MAE
|
0.36% | $3,484,951.05 | 3,521,209 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $3,254,474.92 | 4,004,476 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $3,176,225.64 | 3,205,268 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,150,752.34 | 3,663,000 |
|
-
FANNIE MAE
|
0.32% | $3,107,383.94 | 3,690,401 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $3,030,998.25 | 3,403,884 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $2,989,672.33 | 3,675,547 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,918,325.19 | 2,925,612 |
|
-
FNMA
|
0.26% | $2,588,154.44 | 2,611,820 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $2,587,628.59 | 2,899,000 |
|
-
UMBS, TBA
|
0.26% | $2,517,321.07 | 2,668,000 |
|
-
FANNIE MAE
|
0.24% | $2,388,756.47 | 2,934,512 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $2,266,304.68 | 2,289,884 |
|
-
GS FINANCE CORP
|
0.23% | $2,264,988.76 | 2,360,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.23% | $2,206,987.93 | 2,223,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $2,155,706.91 | 2,507,676 |
|
-
FANNIE MAE
|
0.22% | $2,105,112.49 | 2,598,376 |
|
-
FNMA
|
0.21% | $2,091,365.83 | 2,540,767 |
|
-
FANNIE MAE
|
0.20% | $1,990,708.40 | 2,008,911 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $1,957,378.04 | 1,943,720 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $1,868,452.12 | 1,886,123 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $1,829,046.35 | 1,760,000 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.18% | $1,769,680.31 | 1,786,895 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,762,587.81 | 2,132,409 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,750,460.92 | 1,869,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $1,745,378.94 | 1,953,831 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $1,733,991.42 | 2,014,282 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $1,636,401.75 | 1,831,659 |
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