Broadcom Inc.
US ˙ NasdaqGS ˙ US11135F1012

SecurityAVGO / Broadcom Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership6,990 shares
Latest Disclosed Value $ 1,926,793
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 2.93% decrease in ownership of AVGO / Broadcom 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 6,990 shares of Broadcom Inc. (US:AVGO) valued at $1,926,793 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 7,201 shares of Broadcom Inc.. This represents a change in shares of -2.93% during the quarter. The current value of the position is $2,955,092 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 Broadcom EC US11135F1012 6,990 -211 -2.93 1,927 59.83 1.2687
2025-05-27 2025-03-31 NP Broadcom EC US11135F1012 7,201 -127 -1.73 1,206 -29.03 0.8045
2025-02-27 2024-12-31 NP Broadcom EC US11135F1012 7,328 -183 -2.44 1,699 31.12 1.0502
2024-11-26 2024-09-30 NP Broadcom EC US11135F1012 7,511 6,746 881.83 1,296 5.46 0.7964
2024-08-27 2024-06-30 NP Broadcom EC US11135F1012 765 40 5.52 1,228 27.92 0.7430
2024-05-28 2024-03-31 NP Broadcom EC US11135F1012 725 -206 -22.13 961 -7.60 0.5613
2024-02-27 2023-12-31 NP Broadcom EC US11135F1012 931 6 0.65 1,039 35.29 0.6234
2023-11-22 2023-09-30 NP Broadcom EC US11135F1012 925 -34 -3.55 768 -7.58 0.4622
2023-08-25 2023-06-30 NP Broadcom EC US11135F1012 959 0 0.00 832 35.12 0.4866
2023-05-26 2023-03-31 NP Broadcom EC US11135F1012 959 47 5.15 615 20.83 0.3633
2023-02-24 2022-12-31 NP Broadcom EC US11135F1012 912 -244 -21.11 510 -0.78 0.2929
2022-11-28 2022-09-30 NP Broadcom EC US11135F1012 1,156 -169 -12.75 513 -20.22 0.3014
2022-08-26 2022-06-30 NP Broadcom EC US11135F1012 1,325 81 6.51 644 -17.88 0.3613
2022-05-25 2022-03-31 NP Broadcom EC US11135F1012 1,244 222 21.72 783 15.15 0.3952
2022-02-25 2021-12-31 NP Broadcom EC US11135F1012 1,022 42 4.29 680 43.16 0.3165
2021-11-26 2021-09-30 NP Broadcom EC US11135F1012 980 57 6.18 475 7.95 0.2175
2021-08-24 2021-06-30 NP Broadcom EC US11135F1012 923 -36 -3.75 440 -0.90 0.1998
2021-05-25 2021-03-31 NP Broadcom EC US11135F1012 959 -191 -16.61 445 -11.73 0.2028
2021-02-24 2020-12-31 NP Broadcom EC US11135F1012 1,150 -22 -1.88 504 18.08 0.2251
2020-11-24 2020-09-30 NP Broadcom EC US11135F1012 1,172 -238 -16.88 427 -4.27 0.2019
2020-08-24 2020-06-30 NP Broadcom EC US11135F1012 1,410 -411 -22.57 445 3.25 0.2131
2020-05-26 2020-03-31 NP Broadcom EC US11135F1012 1,821 1,124 161.26 432 95.91 0.2126
2020-02-25 2019-12-31 NP Broadcom EC 11135F101 697 -83 -10.64 220 2.33 0.0932
2019-11-25 2019-09-30 NP Broadcom EC US11135F1012 780 780 215 0.0916
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.