BlackRock High Yield V.I. Fund (HICUI) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 2.34% of fund assets.
BlackRock High Yield V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HICUI
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.34% | $27,118,884.01 | 27,118,884 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.35% | $4,051,715.07 | 4,132,969 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.32% | $3,711,789.54 | 3,943,468 |
|
-
COTIVITI CORPORATION
|
0.30% | $3,488,523.00 | 3,751,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $3,158,005.72 | 3,167 |
|
-
LEVEL 3 FINANCING INC
|
0.22% | $2,515,381.28 | 2,518,000 |
|
-
BOOTS GROUP BIDCO LTD
|
0.21% | $2,432,065.00 | 2,426,000 |
|
-
Energy Transfer LP
|
0.20% | $2,348,829.30 | 121,701 |
|
-
VICI PROPERTIES INC.
|
0.19% | $2,211,799.88 | 80,959 |
|
-
BRAND INDUSTRIAL SERVICES INC
|
0.17% | $1,985,812.50 | 2,320,335 |
|
-
HOLOGIC INC.
|
0.16% | $1,914,762.50 | 1,939,000 |
|
-
Bausch & Lomb Corp
|
0.15% | $1,774,115.98 | 1,771,901 |
|
-
DIRECTV FINANCING LLC
|
0.15% | $1,744,456.68 | 1,745,050 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.13% | $1,505,803.04 | 1,561,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.12% | $1,442,917.59 | 1,443,712 |
|
-
CONSTELLIUM SE
|
0.11% | $1,310,728.50 | 53,325 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.11% | $1,240,455.16 | 1,292,639 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.10% | $1,192,433.53 | 1,190,945 |
|
-
BRADYPLUS HOLDINGS, LLC
|
0.10% | $1,160,093.40 | 1,180,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $1,098,843.50 | 950,680 |
|
-
STAR PARENT INC
|
0.09% | $1,088,034.89 | 1,101,607 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.09% | $1,042,237.32 | 1,061,071 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.09% | $1,024,927.67 | 1,028,528 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $1,021,008.94 | 1,020,366 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.08% | $964,995.68 | 25,502 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.08% | $962,793.00 | 16,900 |
|
-
MCAFEE 12/24 TLB
|
0.08% | $930,364.65 | 1,045,354 |
|
-
CSC HOLDINGS, LLC
|
0.08% | $915,358.74 | 1,041,293 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.08% | $898,155.29 | 895,916 |
|
-
LONZA GROUP AG
|
0.07% | $864,942.21 | 993,239 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.07% | $852,899.88 | 854,858 |
|
-
RESILIENCE PARENT LLC
|
0.07% | $824,075.74 | 829,000 |
|
-
ASURION 6/25 B13 TLB
|
0.07% | $815,818.71 | 826,321 |
|
-
CORAL-US CO-BORROWER, LLC
|
0.07% | $761,768.95 | 776,420 |
|
-
ATHENAHEALTH GROUP INC.
|
0.06% | $752,227.30 | 767,579 |
|
-
COMPOSECURE HOLDINGS LLC
|
0.06% | $748,713.76 | 752,000 |
|
-
CRASH CHAMPIONS LLC
|
0.06% | $733,593.53 | 848,085 |
|
-
LBM ACQUISITION LLC
|
0.06% | $710,253.08 | 890,734 |
|
-
RADIATE HOLDCO, LLC
|
0.06% | $703,089.47 | 792,589 |
|
-
CMG MEDIA CORPORATION
|
0.06% | $693,803.69 | 742,831 |
|
-
HILLENBRAND IN 01/22/2033
|
0.06% | $681,091.75 | 691,113 |
|
-
LIFEPOINT HEALTH INC
|
0.06% | $654,433.50 | 654,597 |
|
-
WINDSTREAM SERVICES LLC
|
0.06% | $642,988.60 | 643,388 |
|
-
LSF12 CROWN US 12/02/2031
|
0.06% | $641,950.58 | 641,951 |
|
-
CAMELOT U.S. ACQUISITION LLC
|
0.05% | $634,653.39 | 733,000 |
|
-
WAND NEWCO 3 INC
|
0.05% | $633,403.40 | 639,395 |
|
-
IQVIA HOLDINGS INC.
|
0.05% | $620,936.14 | 3,641 |
|
-
TRUIST INSURAN 03/07/2032
|
0.05% | $616,720.49 | 623,933 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.05% | $599,379.05 | 623,438 |
|
-
JONES DESLAURIERS INSURA
|
0.05% | $586,857.94 | 605,008 |
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