Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership6,593 shares
Latest Disclosed Value $ 1,169,532
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 24.59% decrease in ownership of GOOG / Alphabet 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 6,593 shares of Alphabet Inc. (US:GOOG) valued at $1,169,532 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 8,743 shares of Alphabet Inc.. This represents a change in shares of -24.59% during the quarter. The current value of the position is $2,256,916 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 Alphabet, Inc., Class C EC US02079K1079 6,593 -2,150 -24.59 1,170 -14.36 0.7701
2025-05-27 2025-03-31 NP Alphabet, Inc., Class C EC US02079K1079 8,743 1,144 15.05 1,366 -5.67 0.9115
2025-02-27 2024-12-31 NP Alphabet, Inc., Class C EC US02079K1079 7,599 -208 -2.66 1,447 10.88 0.8945
2024-11-26 2024-09-30 NP Alphabet, Inc., Class C EC US02079K1079 7,807 -2,056 -20.85 1,305 -27.86 0.8023
2024-08-27 2024-06-30 NP Alphabet, Inc., Class C EC US02079K1079 9,863 -1,937 -16.42 1,809 0.72 1.0944
2024-05-28 2024-03-31 NP Alphabet, Inc., Class C EC US02079K1079 11,800 -675 -5.41 1,797 2.16 1.0495
2024-02-27 2023-12-31 NP Alphabet, Inc., Class C EC US02079K1079 12,475 1,352 12.15 1,758 19.92 1.0546
2023-11-22 2023-09-30 NP Alphabet, Inc., Class C EC US02079K1079 11,123 -981 -8.10 1,467 0.14 0.8822
2023-08-25 2023-06-30 NP Alphabet, Inc., Class C EC US02079K1079 12,104 -1,339 -9.96 1,464 4.72 0.8565
2023-05-26 2023-03-31 NP Alphabet, Inc., Class C EC US02079K1079 13,443 75 0.56 1,398 17.88 0.8257
2023-02-24 2022-12-31 NP Alphabet, Inc., Class C EC US02079K1079 13,368 -543 -3.90 1,186 -11.29 0.6813
2022-11-28 2022-09-30 NP Alphabet, Inc., Class C EC US02079K1079 13,911 13,162 1,757.28 1,338 -18.38 0.7853
2022-08-26 2022-06-30 NP Alphabet, Inc., Class C EC US02079K1079 749 -49 -6.14 1,638 -26.48 0.9196
2022-05-25 2022-03-31 NP Alphabet, Inc., Class C EC US02079K1079 798 -5 -0.62 2,229 -4.09 1.1246
2022-02-25 2021-12-31 NP Alphabet, Inc., Class C EC US02079K1079 803 -71 -8.12 2,324 -0.26 1.0813
2021-11-26 2021-09-30 NP Alphabet, Inc., Class C EC US02079K1079 874 46 5.56 2,329 12.24 1.0663
2021-08-24 2021-06-30 NP Alphabet, Inc., Class C EC US02079K1079 828 -28 -3.27 2,075 17.23 0.9421
2021-05-25 2021-03-31 NP Alphabet, Inc., Class C EC US02079K1079 856 -25 -2.84 1,771 14.71 0.8075
2021-02-24 2020-12-31 NP Alphabet, Inc., Class C EC US02079K1079 881 -75 -7.85 1,543 9.90 0.6899
2020-11-24 2020-09-30 NP Alphabet, Inc., Class C EC US02079K1079 956 -100 -9.47 1,405 -5.90 0.6642
2020-08-24 2020-06-30 NP Alphabet, Inc., Class C EC US02079K1079 1,056 -428 -28.84 1,493 -13.51 0.7149
2020-05-26 2020-03-31 NP Alphabet, Inc., Class C EC US02079K1079 1,484 25 1.71 1,726 -11.54 0.8498
2020-02-25 2019-12-31 NP Alphabet, Inc., Class C EC 02079K107 1,459 275 23.23 1,951 35.14 0.8258
2019-11-25 2019-09-30 NP Alphabet, Inc., Class C EC US02079K1079 1,184 1,184 1,443 0.6140
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.