Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership372 shares
Latest Disclosed Value $ 39,231
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 215.25% increase in ownership of AFL / Aflac Incorporated

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 372 shares of Aflac Incorporated (US:AFL) valued at $39,231 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 118 shares of Aflac Incorporated. This represents a change in shares of 215.25% during the quarter. The current value of the position is $42,639 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 Aflac EC US0010551028 372 254 215.25 39 225.00 0.0258
2025-02-27 2024-12-31 NP Aflac EC US0010551028 118 -7,567 -98.46 12 -97.96 0.0075
2023-11-22 2023-09-30 NP Aflac EC US0010551028 7,685 6,662 651.22 590 729.58 0.3548
2023-08-25 2023-06-30 NP Aflac EC US0010551028 1,023 -739 -41.94 71 -43.65 0.0418
2023-02-24 2022-12-31 NP Aflac EC US0010551028 1,762 1,528 652.99 127 740.00 0.0728
2022-05-25 2022-03-31 NP Aflac EC US0010551028 234 -3,359 -93.49 15 -92.82 0.0076
2022-02-25 2021-12-31 NP Aflac EC US0010551028 3,593 -936 -20.67 210 -11.44 0.0976
2021-11-26 2021-09-30 NP Aflac EC US0010551028 4,529 1,610 55.16 236 51.28 0.1081
2021-08-24 2021-06-30 NP Aflac EC US0010551028 2,919 1,735 146.54 157 160.00 0.0711
2021-05-25 2021-03-31 NP Aflac EC US0010551028 1,184 -1,077 -47.63 61 -40.00 0.0276
2021-02-24 2020-12-31 NP Aflac EC US0010551028 2,261 1,145 102.60 101 150.00 0.0449
2020-11-24 2020-09-30 NP Aflac EC US0010551028 1,116 938 526.97 41 566.67 0.0192
2020-08-24 2020-06-30 NP Aflac EC US0010551028 178 -1,426 -88.90 6 -88.89 0.0031
2020-05-26 2020-03-31 NP Aflac EC US0010551028 1,604 -4,548 -73.93 55 -83.38 0.0270
2020-02-25 2019-12-31 NP Aflac EC 001055102 6,152 6,152 325 0.1378
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.