Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership20,623 shares
Latest Disclosed Value $ 4,231,220
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 4.56% decrease in ownership of AAPL / Apple Inc.

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 20,623 shares of Apple Inc. (US:AAPL) valued at $4,231,221 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 21,609 shares of Apple Inc.. This represents a change in shares of -4.56% during the quarter. The current value of the position is $5,590,070 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 Apple EC US0378331005 20,623 -986 -4.56 4,231 -11.85 2.7860
2025-05-27 2025-03-31 NP Apple EC US0378331005 21,609 -207 -0.95 4,800 -12.14 3.2031
2025-02-27 2024-12-31 NP Apple EC US0378331005 21,816 -2,043 -8.56 5,463 -1.73 3.3770
2024-11-26 2024-09-30 NP Apple EC US0378331005 23,859 -1,351 -5.36 5,559 4.71 3.4171
2024-08-27 2024-06-30 NP Apple EC US0378331005 25,210 -2,005 -7.37 5,310 13.78 3.2122
2024-05-28 2024-03-31 NP Apple EC US0378331005 27,215 -5,032 -15.60 4,667 -24.84 2.7260
2024-02-27 2023-12-31 NP Apple EC US0378331005 32,247 1,398 4.53 6,209 17.55 3.7240
2023-11-22 2023-09-30 NP Apple EC US0378331005 30,849 -3,515 -10.23 5,282 -20.77 3.1772
2023-08-25 2023-06-30 NP Apple EC US0378331005 34,364 -3,820 -10.00 6,666 5.86 3.8991
2023-05-26 2023-03-31 NP Apple EC US0378331005 38,184 2,401 6.71 6,297 35.43 3.7186
2023-02-24 2022-12-31 NP Apple EC US0378331005 35,783 -8,200 -18.64 4,649 -23.51 2.6705
2022-11-28 2022-09-30 NP Apple EC US0378331005 43,983 -1,458 -3.21 6,078 -2.16 3.5690
2022-08-26 2022-06-30 NP Apple EC US0378331005 45,441 -2,844 -5.89 6,213 -26.32 3.4871
2022-05-25 2022-03-31 NP Apple EC US0378331005 48,285 5,882 13.87 8,431 11.98 4.2541
2022-02-25 2021-12-31 NP Apple EC US0378331005 42,403 267 0.63 7,530 26.28 3.5040
2021-11-26 2021-09-30 NP Apple EC US0378331005 42,136 3,923 10.27 5,962 13.93 2.7292
2021-08-24 2021-06-30 NP Apple EC US0378331005 38,213 -5,637 -12.86 5,234 -2.30 2.3759
2021-05-25 2021-03-31 NP Apple EC US0378331005 43,850 -6,344 -12.64 5,356 -19.58 2.4425
2021-02-24 2020-12-31 NP Apple EC US0378331005 50,194 -5,265 -9.49 6,660 3.71 2.9772
2020-11-24 2020-09-30 NP Apple EC US0378331005 55,459 40,495 270.62 6,423 17.66 3.0365
2020-08-24 2020-06-30 NP Apple EC US0378331005 14,964 -5,894 -28.26 5,459 2.92 2.6143
2020-05-26 2020-03-31 NP Apple EC US0378331005 20,858 3,670 21.35 5,304 5.07 2.6120
2020-02-25 2019-12-31 NP Apple EC 037833100 17,188 1,886 12.33 5,047 47.27 2.1366
2019-11-25 2019-09-30 NP Apple EC US0378331005 15,302 15,302 3,427 1.4579
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.