Unilever PLC
NL ˙ ENXTAM ˙ GB00B10RZP78
49,56 € ↑0,51 (1,03%)
2026-04-24
DEL PRIS
SecurityNL:UNA / Unilever PLC
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,172 shares
Latest Disclosed Value $ 193,575
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 30.62% decrease in ownership of UNA / Unilever 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 3,172 shares of Unilever PLC (NL:UNA) valued at $164,183 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 4,572 shares of Unilever PLC. This represents a change in shares of -30.62% during the quarter. The current value of the position is $157,204 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.

Upgrade to unlock premium data and export to Excel .

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 Unilever EC GB00B10RZP78 3,172 -1,400 -30.62 194 -29.04 0.1275
2025-05-27 2025-03-31 NP Unilever EC GB00B10RZP78 4,572 0 0.00 273 5.02 0.1820
2025-02-27 2024-12-31 NP Unilever EC GB00B10RZP78 4,572 0 0.00 260 -12.50 0.1606
2024-11-26 2024-09-30 NP Unilever EC GB00B10RZP78 4,572 0 0.00 296 18.40 0.1822
2024-08-27 2024-06-30 NP Unilever EC GB00B10RZP78 4,572 0 0.00 251 9.17 0.1518
2024-05-28 2024-03-31 NP Unilever EC GB00B10RZP78 4,572 0 0.00 230 3.62 0.1341
2024-02-27 2023-12-31 NP Unilever EC GB00B10RZP78 4,572 -600 -11.60 221 -13.33 0.1328
2023-11-22 2023-09-30 NP Unilever EC GB00B10RZP78 5,172 -602 -10.43 256 -15.00 0.1539
2023-08-25 2023-06-30 NP Unilever EC GB00B10RZP78 5,774 -879 -13.21 301 -12.79 0.1759
2023-05-26 2023-03-31 NP Unilever EC GB00B10RZP78 6,653 204 3.16 345 5.85 0.2036
2023-02-24 2022-12-31 NP Unilever EC GB00B10RZP78 6,449 -165 -2.49 326 12.07 0.1870
2022-11-28 2022-09-30 NP Unilever EC GB00B10RZP78 6,614 0 0.00 291 -3.65 0.1706
2022-08-26 2022-06-30 NP Unilever EC GB00B10RZP78 6,614 -471 -6.65 301 -6.23 0.1692
2022-05-25 2022-03-31 NP Unilever EC GB00B10RZP78 7,085 2,833 66.63 322 40.79 0.1623
2022-02-25 2021-12-31 NP Unilever EC GB00B10RZP78 4,252 1,809 74.05 228 75.38 0.1062
2022-02-25 2021-12-31 NP Unilever EC GB00B10RZP78 2,443 -1,231 -33.51 131 -34.34 0.0609
2021-11-26 2021-09-30 NP Unilever EC GB00B10RZP78 3,674 1,231 50.39 199 51.15 0.0910
2021-11-26 2021-09-30 NP Unilever EC GB00B10RZP78 2,443 -630 -20.50 132 -26.82 0.0604
2021-08-24 2021-06-30 NP Unilever EC GB00B10RZP78 3,073 630 25.79 180 26.06 0.0815
2021-08-24 2021-06-30 NP Unilever EC GB00B10RZP78 2,443 -630 -20.50 143 -16.96 0.0649
2021-05-25 2021-03-31 NP Unilever EC GB00B10RZP78 3,073 630 25.79 171 25.74 0.0782
2021-05-25 2021-03-31 NP Unilever EC GB00B10RZP78 2,443 -265 -9.79 136 -16.05 0.0622
2021-02-24 2020-12-31 NP Unilever EC GB00B10RZP78 2,708 265 10.85 162 10.20 0.0726
2021-02-24 2020-12-31 NP Unilever EC GB00B10RZP78 2,443 -86 -3.40 148 -5.16 0.0661
2020-11-24 2020-09-30 NP Unilever EC GB00B10RZP78 2,529 -1,314 -34.19 156 -25.12 0.0737
2020-08-24 2020-06-30 NP Unilever EC GB00B10RZP78 3,843 -1,158 -23.16 207 -17.86 0.0993
2020-05-26 2020-03-31 NP Unilever EC GB00B10RZP78 5,001 -2,436 -32.76 252 -43.50 0.1242
2019-11-25 2019-09-30 NP Unilever EC GB00B10RZP78 7,437 7,437 447 0.1901
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.