Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,803 shares
Latest Disclosed Value $ 146,782
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in FIS / Fidelity National Information Services, 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 1,803 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $146,782 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2024 disclosing 0 shares of Fidelity National Information Services, Inc.. The current value of the position is $82,451 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.

Upgrade to unlock premium data and export to Excel .

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 Fidelity National Information Services EC US31620M1062 1,803 1,803 147 0.0966
2024-05-28 2024-03-31 NP Fidelity National Information Services EC US31620M1062 0 -1,417 -100.00 0 -100.00
2024-02-27 2023-12-31 NP Fidelity National Information Services EC US31620M1062 1,417 -153 -9.75 85 -1.16 0.0511
2023-11-22 2023-09-30 NP Fidelity National Information Services EC US31620M1062 1,570 -120 -7.10 87 -6.52 0.0522
2023-08-25 2023-06-30 NP Fidelity National Information Services EC US31620M1062 1,690 745 78.84 92 80.39 0.0541
2023-05-26 2023-03-31 NP Fidelity National Information Services EC US31620M1062 945 -353 -27.20 51 -42.05 0.0303
2023-02-24 2022-12-31 NP Fidelity National Information Services EC US31620M1062 1,298 245 23.27 88 11.39 0.0506
2022-11-28 2022-09-30 NP Fidelity National Information Services EC US31620M1062 1,053 -426 -28.80 80 -41.48 0.0467
2022-08-26 2022-06-30 NP Fidelity National Information Services EC US31620M1062 1,479 -44 -2.89 136 -11.18 0.0761
2022-05-25 2022-03-31 NP Fidelity National Information Services EC US31620M1062 1,523 -219 -12.57 153 -20.00 0.0772
2022-02-25 2021-12-31 NP Fidelity National Information Services EC US31620M1062 1,742 -124 -6.65 190 -16.30 0.0885
2021-11-26 2021-09-30 NP Fidelity National Information Services EC US31620M1062 1,866 -122 -6.14 227 -19.22 0.1039
2021-08-24 2021-06-30 NP Fidelity National Information Services EC US31620M1062 1,988 -106 -5.06 282 -4.42 0.1279
2021-05-25 2021-03-31 NP Fidelity National Information Services EC US31620M1062 2,094 237 12.76 294 12.21 0.1343
2021-02-24 2020-12-31 NP Fidelity National Information Services EC US31620M1062 1,857 -203 -9.85 263 -13.53 0.1174
2020-11-24 2020-09-30 NP Fidelity National Information Services EC US31620M1062 2,060 -336 -14.02 303 -5.61 0.1434
2020-08-24 2020-06-30 NP Fidelity National Information Services EC US31620M1062 2,396 -795 -24.91 321 -17.27 0.1539
2020-05-26 2020-03-31 NP Fidelity National Information Services EC US31620M1062 3,191 -966 -23.24 388 -32.87 0.1911
2020-02-25 2019-12-31 NP Fidelity National Information Services EC 31620M106 4,157 1,516 57.40 578 65.14 0.2448
2019-11-25 2019-09-30 NP Fidelity National Information Services EC US31620M1062 2,641 2,641 351 0.1492
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.