BlackRock Total Return Bond fund

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Fund Overview

Advisor

BlackRock Advisors, LLC

Subadvisor

BlackRock International Limited and BlackRock (Singapore) Limited

Objective/Focus:

Invests primarily in investment grade fixed income securities of any maturity as it seeks a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.

Asset Class:

Bond

Style:

High Credit Quality, Moderate Interest Rate Sensitivity

Fund Facts as of 12/31/2025

Fund Inception

9/17/2018

First Available for Variable Annuity

7/1/2025

First Available for Variable Life

7/1/2025

Net Assets

$not yet available

Top 10 Portfolio Holdings % of Net Assets

not yet available

Total % of Net Assets

0%

Sector Weightings % of Equities

not yet available