Experian plc
US ˙ OTCPK ˙ GB00B19NLV48

SecurityEXPGF / Experian plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership4,304 shares
Latest Disclosed Value $ 221,941
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in EXPGF / Experian plc

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 4,304 shares of Experian plc (US:EXPGF) valued at $221,941 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 4,304 shares of Experian plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $206,377 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 Experian EC GB00B19NLV48 4,304 0 0.00 222 11.06 0.1461
2025-05-27 2025-03-31 NP Experian EC GB00B19NLV48 4,304 0 0.00 199 8.15 0.1331
2025-02-27 2024-12-31 NP Experian EC GB00B19NLV48 4,304 0 0.00 185 -18.58 0.1143
2024-11-26 2024-09-30 NP Experian EC GB00B19NLV48 4,304 0 0.00 227 13.57 0.1393
2024-08-27 2024-06-30 NP Experian EC GB00B19NLV48 4,304 0 0.00 200 6.42 0.1210
2024-05-28 2024-03-31 NP Experian EC GB00B19NLV48 4,304 0 0.00 188 6.86 0.1095
2024-02-27 2023-12-31 NP Experian EC GB00B19NLV48 4,304 2,796 185.41 176 257.14 0.1053
2023-11-22 2023-09-30 NP Experian EC GB00B19NLV48 1,508 1,508 49 0.0297
2023-02-24 2022-12-31 NP Experian EC GB00B19NLV48 0 -941 -100.00 0 -100.00
2022-11-28 2022-09-30 NP Experian EC GB00B19NLV48 941 -2,022 -68.24 28 -68.60 0.0162
2022-08-26 2022-06-30 NP Experian EC GB00B19NLV48 2,963 1,420 92.03 87 45.76 0.0488
2022-05-25 2022-03-31 NP Experian EC GB00B19NLV48 1,543 -239 -13.41 59 -32.18 0.0300
2022-02-25 2021-12-31 NP Experian EC GB00B19NLV48 1,782 -1,742 -49.43 88 -40.82 0.0408
2021-11-26 2021-09-30 NP Experian EC GB00B19NLV48 3,524 0 0.00 148 8.09 0.0676
2021-08-24 2021-06-30 NP Experian EC GB00B19NLV48 3,524 -477 -11.92 136 -0.73 0.0618
2021-05-25 2021-03-31 NP Experian EC GB00B19NLV48 4,001 0 0.00 138 -9.27 0.0629
2021-02-24 2020-12-31 NP Experian EC GB00B19NLV48 4,001 -543 -11.95 152 -11.18 0.0679
2020-11-24 2020-09-30 NP Experian EC GB00B19NLV48 4,544 3,860 564.33 171 794.74 0.0807
2020-05-26 2020-03-31 NP Experian EC GB00B19NLV48 684 684 19 0.0094
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.