The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership112 shares
Latest Disclosed Value $ 37,024
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 84.91% decrease in ownership of CI / The Cigna Group

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 112 shares of The Cigna Group (US:CI) valued at $37,025 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 742 shares of The Cigna Group. This represents a change in shares of -84.91% during the quarter. The current value of the position is $30,872 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 Cigna Group EC US1255231003 112 -630 -84.91 37 -84.84 0.0244
2025-05-27 2025-03-31 NP Cigna Group EC US1255231003 742 -334 -31.04 244 -17.85 0.1629
2025-02-27 2024-12-31 NP Cigna Group EC US1255231003 1,076 153 16.58 297 -6.90 0.1837
2024-11-26 2024-09-30 NP Cigna Group EC US1255231003 923 106 12.97 320 18.15 0.1966
2024-08-27 2024-06-30 NP Cigna Group EC US1255231003 817 386 89.56 270 73.08 0.1634
2024-05-28 2024-03-31 NP Cigna Group EC US1255231003 431 431 157 0.0914
2023-08-25 2023-06-30 NP Cigna Group EC US1255231003 0 -406 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Cigna Group EC US1255231003 406 187 85.39 104 43.06 0.0613
2023-02-24 2022-12-31 NP Cigna EC US1255231003 219 -71 -24.48 73 4.35 0.0417
2022-05-25 2022-03-31 NP Cigna EC US1255231003 290 -236 -44.87 69 -42.50 0.0351
2022-02-25 2021-12-31 NP Cigna EC US1255231003 526 -416 -44.16 121 -36.17 0.0562
2021-11-26 2021-09-30 NP Cigna EC US1255231003 942 75 8.65 189 -8.29 0.0863
2021-08-24 2021-06-30 NP Cigna EC US1255231003 867 -60 -6.47 206 -8.48 0.0933
2021-05-25 2021-03-31 NP Cigna EC US1255231003 927 107 13.05 224 31.76 0.1022
2021-02-24 2020-12-31 NP Cigna EC US1255231003 820 -436 -34.71 171 -19.81 0.0763
2020-11-24 2020-09-30 NP Cigna EC US1255231003 1,256 -519 -29.24 213 -36.34 0.1006
2020-08-24 2020-06-30 NP Cigna EC US1255231003 1,775 -939 -34.60 333 -30.62 0.1595
2020-05-26 2020-03-31 NP Cigna EC US1255231003 2,714 1,308 93.03 481 67.25 0.2368
2020-02-25 2019-12-31 NP Cigna EC 125523100 1,406 -1,046 -42.66 288 -22.85 0.1217
2019-11-25 2019-09-30 NP Cigna EC US1255231003 2,452 2,452 372 0.1583
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.