Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 184,552
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 27.37% decrease in ownership of CNC / Centene Corporation

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 3,400 shares of Centene Corporation (US:CNC) valued at $184,552 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 4,681 shares of Centene Corporation. This represents a change in shares of -27.37% during the quarter. The current value of the position is $142,188 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 Centene EC US15135B1017 3,400 -1,281 -27.37 185 -35.21 0.1215
2025-05-27 2025-03-31 NP Centene EC US15135B1017 4,681 1,992 74.08 284 75.31 0.1896
2025-02-27 2024-12-31 NP Centene EC US15135B1017 2,689 120 4.67 163 -16.06 0.1007
2024-11-26 2024-09-30 NP Centene EC US15135B1017 2,569 -137 -5.06 193 7.82 0.1189
2024-08-27 2024-06-30 NP Centene EC US15135B1017 2,706 2,706 179 0.1085
2023-08-25 2023-06-30 NP Centene EC US15135B1017 0 -1,116 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Centene EC US15135B1017 1,116 893 400.45 71 288.89 0.0417
2023-02-24 2022-12-31 NP Centene EC US15135B1017 223 -2,258 -91.01 18 -91.35 0.0105
2022-05-25 2022-03-31 NP Centene EC US15135B1017 2,481 924 59.34 209 62.50 0.1054
2022-02-25 2021-12-31 NP Centene EC US15135B1017 1,557 -384 -19.78 128 6.67 0.0597
2021-11-26 2021-09-30 NP Centene EC US15135B1017 1,941 904 87.17 121 60.00 0.0554
2021-08-24 2021-06-30 NP Centene EC US15135B1017 1,037 180 21.00 76 38.89 0.0343
2021-05-25 2021-03-31 NP Centene EC US15135B1017 857 -494 -36.57 55 -33.33 0.0250
2021-02-24 2020-12-31 NP Centene EC US15135B1017 1,351 -146 -9.75 81 -6.90 0.0363
2020-11-24 2020-09-30 NP Centene EC US15135B1017 1,497 -1,065 -41.57 87 -46.30 0.0413
2020-08-24 2020-06-30 NP Centene EC US15135B1017 2,562 -921 -26.44 163 -21.36 0.0780
2020-05-26 2020-03-31 NP Centene EC US15135B1017 3,483 3,164 991.85 207 930.00 0.1019
2020-02-25 2019-12-31 NP Centene EC 15135B101 319 319 20 0.0085
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.