Edison International
US ˙ NYSE ˙ US2810201077

SecurityEIX / Edison International
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership4,076 shares
Latest Disclosed Value $ 210,321
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 27.40% decrease in ownership of EIX / Edison International

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 4,076 shares of Edison International (US:EIX) valued at $210,322 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 5,614 shares of Edison International. This represents a change in shares of -27.40% during the quarter. The current value of the position is $280,673 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 Edison International EC US2810201077 4,076 -1,538 -27.40 210 -36.36 0.1385
2025-05-27 2025-03-31 NP Edison International EC US2810201077 5,614 4,969 770.39 331 650.00 0.2207
2023-08-25 2023-06-30 NP Edison International EC US2810201077 645 -1,426 -68.86 45 -69.86 0.0262
2023-05-26 2023-03-31 NP Edison International EC US2810201077 2,071 595 40.31 146 56.99 0.0863
2023-02-24 2022-12-31 NP Edison International EC US2810201077 1,476 -1,244 -45.74 94 -39.22 0.0539
2022-11-28 2022-09-30 NP Edison International EC US2810201077 2,720 -1,495 -35.47 154 -42.48 0.0904
2022-08-26 2022-06-30 NP Edison International EC US2810201077 4,215 -723 -14.64 267 -23.12 0.1496
2022-05-25 2022-03-31 NP Edison International EC US2810201077 4,938 187 3.94 346 6.79 0.1747
2022-02-25 2021-12-31 NP Edison International EC US2810201077 4,751 -708 -12.97 324 7.28 0.1509
2021-11-26 2021-09-30 NP Edison International EC US2810201077 5,459 456 9.11 303 4.50 0.1386
2021-08-24 2021-06-30 NP Edison International EC US2810201077 5,003 1,228 32.53 289 30.77 0.1313
2021-05-25 2021-03-31 NP Edison International EC US2810201077 3,775 2,475 190.38 221 172.84 0.1009
2021-02-24 2020-12-31 NP Edison International EC US2810201077 1,300 -62 -4.55 82 17.39 0.0365
2020-11-24 2020-09-30 NP Edison International EC US2810201077 1,362 -556 -28.99 69 -33.65 0.0327
2020-08-24 2020-06-30 NP Edison International EC US2810201077 1,918 -852 -30.76 104 -31.13 0.0499
2020-05-26 2020-03-31 NP Edison International EC US2810201077 2,770 -748 -21.26 152 -43.02 0.0747
2020-02-25 2019-12-31 NP Edison International EC 281020107 3,518 -1,780 -33.60 265 -33.58 0.1123
2019-11-25 2019-09-30 NP Edison International EC US2810201077 5,298 5,298 400 0.1700
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.