St. James's Place plc
GB ˙ BATS-CHIXE ˙ GB0007669376
SecurityGB:STJL / St. James's Place plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,147 shares
Latest Disclosed Value $ 34,985
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in STJL / St. James's Place 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 2,147 shares of St. James's Place plc (GB:STJL) valued at $34,985 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,147 shares of St. James's Place plc. This represents a change in shares of 0.00% during the quarter.

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 St. James's Place EC GB0007669376 2,147 0 0.00 35 25.93 0.0230
2025-05-27 2025-03-31 NP St. James's Place EC GB0007669376 2,147 0 0.00 27 17.39 0.0182
2025-02-27 2024-12-31 NP St. James's Place EC GB0007669376 2,147 0 0.00 23 9.52 0.0144
2024-11-26 2024-09-30 NP St. James's Place EC GB0007669376 2,147 0 0.00 21 50.00 0.0130
2024-08-27 2024-06-30 NP St. James's Place EC GB0007669376 2,147 0 0.00 15 16.67 0.0089
2024-05-28 2024-03-31 NP St. James's Place EC GB0007669376 2,147 0 0.00 13 -33.33 0.0074
2024-02-27 2023-12-31 NP St. James's Place EC GB0007669376 2,147 0 0.00 19 -14.29 0.0112
2023-11-22 2023-09-30 NP St. James's Place EC GB0007669376 2,147 0 0.00 22 -27.59 0.0130
2023-08-25 2023-06-30 NP St. James's Place EC GB0007669376 2,147 0 0.00 30 -9.37 0.0174
2023-05-26 2023-03-31 NP St. James's Place EC GB0007669376 2,147 0 0.00 32 14.29 0.0190
2023-02-24 2022-12-31 NP St. James's Place EC GB0007669376 2,147 771 56.03 28 86.67 0.0162
2022-11-28 2022-09-30 NP St. James's Place EC GB0007669376 1,376 -123 -8.21 16 -25.00 0.0092
2022-08-26 2022-06-30 NP St. James's Place EC GB0007669376 1,499 0 0.00 20 -28.57 0.0113
2022-05-25 2022-03-31 NP St. James's Place EC GB0007669376 1,499 732 95.44 28 64.71 0.0143
2022-02-25 2021-12-31 NP St. James's Place EC GB0007669376 767 355 86.17 18 112.50 0.0082
2021-11-26 2021-09-30 NP St. James's Place EC GB0007669376 412 -243 -37.10 8 -20.00 0.0038
2021-02-24 2020-12-31 NP St. James's Place EC GB0007669376 655 0 0.00 10 42.86 0.0045
2020-11-24 2020-09-30 NP St. James's Place EC GB0007669376 655 -2,539 -79.49 8 -81.08 0.0037
2020-08-24 2020-06-30 NP St. James's Place EC GB0007669376 3,194 -998 -23.81 38 -5.13 0.0180
2020-05-26 2020-03-31 NP St. James's Place EC GB0007669376 4,192 4,192 39 0.0193
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.