Severn Trent PLC
DE ˙ DB ˙ GB00B1FH8J72
36,14 € ↑0,42 (1,18%)
2026-04-24
DEL PRIS
SecurityDE:SVT1 / Severn Trent PLC
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership885 shares
Latest Disclosed Value $ 33,251
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in SVT1 / Severn Trent PLC

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 885 shares of Severn Trent PLC (DE:SVT1) valued at $28,851 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 885 shares of Severn Trent PLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,984 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 Severn Trent EC GB00B1FH8J72 885 0 0.00 33 17.86 0.0219
2025-05-27 2025-03-31 NP Severn Trent EC GB00B1FH8J72 885 0 0.00 29 3.70 0.0193
2025-02-27 2024-12-31 NP Severn Trent EC GB00B1FH8J72 885 0 0.00 28 -12.90 0.0172
2024-11-26 2024-09-30 NP Severn Trent EC GB00B1FH8J72 885 0 0.00 31 19.23 0.0193
2024-08-27 2024-06-30 NP Severn Trent EC GB00B1FH8J72 885 0 0.00 27 -3.70 0.0161
2024-05-28 2024-03-31 NP Severn Trent EC GB00B1FH8J72 885 0 0.00 28 -6.90 0.0161
2024-02-27 2023-12-31 NP Severn Trent EC GB00B1FH8J72 885 0 0.00 29 16.00 0.0175
2023-11-22 2023-09-30 NP Severn Trent EC GB00B1FH8J72 885 -731 -45.24 26 -51.92 0.0154
2023-08-25 2023-06-30 NP Severn Trent EC GB00B1FH8J72 1,616 -427 -20.90 53 -27.78 0.0308
2023-05-26 2023-03-31 NP Severn Trent EC GB00B1FH8J72 2,043 0 0.00 73 10.77 0.0429
2023-02-24 2022-12-31 NP Severn Trent EC GB00B1FH8J72 2,043 -1,247 -37.90 65 -24.42 0.0375
2022-11-28 2022-09-30 NP Severn Trent EC GB00B1FH8J72 3,290 -885 -21.20 86 -37.68 0.0505
2022-08-26 2022-06-30 NP Severn Trent EC GB00B1FH8J72 4,175 -778 -15.71 139 -30.65 0.0778
2022-05-25 2022-03-31 NP Severn Trent EC GB00B1FH8J72 4,953 1,328 36.63 200 38.19 0.1007
2022-02-25 2021-12-31 NP Severn Trent EC GB00B1FH8J72 3,625 690 23.51 145 41.18 0.0674
2021-11-26 2021-09-30 NP Severn Trent EC GB00B1FH8J72 2,935 1,597 119.36 103 121.74 0.0470
2021-08-24 2021-06-30 NP Severn Trent EC GB00B1FH8J72 1,338 0 0.00 46 9.52 0.0210
2021-05-25 2021-03-31 NP Severn Trent EC GB00B1FH8J72 1,338 683 104.27 43 110.00 0.0194
2021-02-24 2020-12-31 NP Severn Trent EC GB00B1FH8J72 655 -320 -32.82 20 -33.33 0.0091
2020-11-24 2020-09-30 NP Severn Trent EC GB00B1FH8J72 975 0 0.00 31 3.45 0.0145
2020-08-24 2020-06-30 NP Severn Trent EC GB00B1FH8J72 975 377 63.04 30 81.25 0.0143
2020-05-26 2020-03-31 NP Severn Trent EC GB00B1FH8J72 598 598 17 0.0083
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.