Domino's Pizza, Inc.
US ˙ NasdaqGS ˙ US25754A2015

SecurityDPZ / Domino's Pizza, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 32,443
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in DPZ / Domino's Pizza, 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 72 shares of Domino's Pizza, Inc. (US:DPZ) valued at $32,443 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 22, 2023 disclosing 0 shares of Domino's Pizza, Inc.. The current value of the position is $26,484 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 Domino's Pizza EC US25754A2015 72 72 32 0.0214
2023-11-22 2023-09-30 NP Domino's Pizza EC US25754A2015 0 -47 -100.00 0 -100.00
2023-08-25 2023-06-30 NP Domino's Pizza EC US25754A2015 47 -5 -9.62 16 -48.28 0.0093
2022-02-25 2021-12-31 NP Domino's Pizza EC US25754A2015 52 -251 -82.84 29 -79.86 0.0137
2021-11-26 2021-09-30 NP Domino's Pizza EC US25754A2015 303 -72 -19.20 145 -17.24 0.0662
2021-08-24 2021-06-30 NP Domino's Pizza EC US25754A2015 375 186 98.41 175 152.17 0.0794
2021-05-25 2021-03-31 NP Domino's Pizza EC US25754A2015 189 -151 -44.41 70 -46.92 0.0317
2021-02-24 2020-12-31 NP Domino's Pizza EC US25754A2015 340 -145 -29.90 130 -36.89 0.0583
2020-11-24 2020-09-30 NP Domino's Pizza EC US25754A2015 485 323 199.38 206 296.15 0.0975
2020-05-26 2020-03-31 NP Domino's Pizza EC US25754A2015 162 162 52 0.0259
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.