Xero Limited
AU ˙ ASX ˙ NZXROE0001S2
75,12 AU$ ↑0,35 (0,47%)
2026-03-31
DEL PRIS
SecurityAU:XRO / Xero Limited
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,654 shares
Latest Disclosed Value $ 432,375
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 46.51% increase in ownership of XRO / Xero Limited

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 3,654 shares of Xero Limited (AU:XRO) valued at $656,989 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,494 shares of Xero Limited. This represents a change in shares of 46.51% during the quarter. The current value of the position is $274,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Xero EC NZXROE0001S2 3,654 1,160 46.51 432 77.78 0.2847
2025-05-27 2025-03-31 NP Xero EC NZXROE0001S2 2,494 1,102 79.17 244 68.75 0.1627
2025-02-27 2024-12-31 NP Xero EC NZXROE0001S2 1,392 351 33.72 145 34.58 0.0895
2024-11-26 2024-09-30 NP Xero EC NZXROE0001S2 1,041 0 0.00 108 13.83 0.0661
2024-08-27 2024-06-30 NP Xero EC NZXROE0001S2 1,041 -300 -22.37 94 -18.97 0.0570
2024-05-28 2024-03-31 NP Xero EC NZXROE0001S2 1,341 447 50.00 116 70.59 0.0680
2024-02-27 2023-12-31 NP Xero EC NZXROE0001S2 894 626 233.58 68 223.81 0.0409
2023-08-25 2023-06-30 NP Xero EC NZXROE0001S2 268 0 0.00 21 31.25 0.0126
2023-05-26 2023-03-31 NP Xero EC NZXROE0001S2 268 0 0.00 16 33.33 0.0096
2023-02-24 2022-12-31 NP Xero EC NZXROE0001S2 268 -399 -59.82 13 -60.00 0.0073
2022-11-28 2022-09-30 NP Xero EC NZXROE0001S2 667 222 49.89 31 30.43 0.0181
2022-08-26 2022-06-30 NP Xero EC NZXROE0001S2 445 -405 -47.65 24 -64.06 0.0133
2022-05-25 2022-03-31 NP Xero EC NZXROE0001S2 850 528 163.98 64 100.00 0.0325
2022-02-25 2021-12-31 NP Xero EC NZXROE0001S2 322 254 373.53 33 433.33 0.0153
2021-11-26 2021-09-30 NP Xero EC NZXROE0001S2 68 68 7 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.