Equifax Inc.
US ˙ NYSE ˙ US2944291051

SecurityEFX / Equifax Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership202 shares
Latest Disclosed Value $ 52,392
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 41.45% decrease in ownership of EFX / Equifax 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 202 shares of Equifax Inc. (US:EFX) valued at $52,393 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 345 shares of Equifax Inc.. This represents a change in shares of -41.45% during the quarter. The current value of the position is $34,839 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 Equifax EC US2944291051 202 -143 -41.45 52 -38.10 0.0345
2025-05-27 2025-03-31 NP Equifax EC US2944291051 345 86 33.20 84 27.27 0.0561
2025-02-27 2024-12-31 NP Equifax EC US2944291051 259 -49 -15.91 66 -26.67 0.0408
2024-11-26 2024-09-30 NP Equifax EC US2944291051 308 308 91 0.0556
2023-05-26 2023-03-31 NP Equifax EC US2944291051 0 -150 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Equifax EC US2944291051 150 -285 -65.52 29 -63.29 0.0167
2022-08-26 2022-06-30 NP Equifax EC US2944291051 435 188 76.11 80 36.21 0.0446
2022-05-25 2022-03-31 NP Equifax EC US2944291051 247 -87 -26.05 59 -40.21 0.0295
2022-02-25 2021-12-31 NP Equifax EC US2944291051 334 -266 -44.33 98 -36.18 0.0455
2021-11-26 2021-09-30 NP Equifax EC US2944291051 600 -160 -21.05 152 -16.48 0.0696
2021-08-24 2021-06-30 NP Equifax EC US2944291051 760 -249 -24.68 182 0.00 0.0826
2021-05-25 2021-03-31 NP Equifax EC US2944291051 1,009 228 29.19 183 21.33 0.0833
2021-02-24 2020-12-31 NP Equifax EC US2944291051 781 40 5.40 151 29.31 0.0673
2020-11-24 2020-09-30 NP Equifax EC US2944291051 741 650 714.29 116 673.33 0.0550
2020-08-24 2020-06-30 NP Equifax EC US2944291051 91 31 51.67 16 114.29 0.0075
2020-05-26 2020-03-31 NP Equifax EC US2944291051 60 60 7 0.0035
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.