Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 17,564
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 69.02% decrease in ownership of CDNS / Cadence Design Systems, 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 57 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $17,565 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 184 shares of Cadence Design Systems, Inc.. This represents a change in shares of -69.02% during the quarter. The current value of the position is $18,975 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 Cadence Design Systems EC US1273871087 57 -127 -69.02 18 -69.09 0.0116
2025-02-27 2024-12-31 NP Cadence Design Systems EC US1273871087 184 17 10.18 55 7.84 0.0342
2024-08-27 2024-06-30 NP Cadence Design Systems EC US1273871087 167 -628 -78.99 51 -79.35 0.0311
2024-05-28 2024-03-31 NP Cadence Design Systems EC US1273871087 795 -506 -38.89 247 -30.23 0.1446
2024-02-27 2023-12-31 NP Cadence Design Systems EC US1273871087 1,301 538 70.51 354 98.88 0.2126
2023-11-22 2023-09-30 NP Cadence Design Systems EC US1273871087 763 -22 -2.80 179 -3.26 0.1075
2023-08-25 2023-06-30 NP Cadence Design Systems EC US1273871087 785 -8 -1.01 184 10.84 0.1077
2023-05-26 2023-03-31 NP Cadence Design Systems EC US1273871087 793 49 6.59 167 39.50 0.0984
2023-02-24 2022-12-31 NP Cadence Design Systems EC US1273871087 744 -105 -12.37 120 -13.77 0.0686
2022-11-28 2022-09-30 NP Cadence Design Systems EC US1273871087 849 9 1.07 139 9.52 0.0815
2022-08-26 2022-06-30 NP Cadence Design Systems EC US1273871087 840 -171 -16.91 126 -24.10 0.0707
2022-05-25 2022-03-31 NP Cadence Design Systems EC US1273871087 1,011 398 64.93 166 45.61 0.0839
2022-02-25 2021-12-31 NP Cadence Design Systems EC US1273871087 613 25 4.25 114 28.09 0.0532
2021-11-26 2021-09-30 NP Cadence Design Systems EC US1273871087 588 110 23.01 89 36.92 0.0408
2021-08-24 2021-06-30 NP Cadence Design Systems EC US1273871087 478 -98 -17.01 65 -16.67 0.0297
2021-05-25 2021-03-31 NP Cadence Design Systems EC US1273871087 576 -193 -25.10 79 -25.00 0.0360
2021-02-24 2020-12-31 NP Cadence Design Systems EC US1273871087 769 192 33.28 105 70.49 0.0469
2020-11-24 2020-09-30 NP Cadence Design Systems EC US1273871087 577 -336 -36.80 62 -29.89 0.0291
2020-08-24 2020-06-30 NP Cadence Design Systems EC US1273871087 913 -307 -25.16 88 8.75 0.0420
2020-05-26 2020-03-31 NP Cadence Design Systems EC US1273871087 1,220 771 171.71 81 158.06 0.0397
2020-02-25 2019-12-31 NP Cadence Design Systems EC 127387108 449 449 31 0.0132
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.