The Hershey Company
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership207 shares
Latest Disclosed Value $ 34,351
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 10.00% decrease in ownership of HSY / The Hershey Company

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 207 shares of The Hershey Company (US:HSY) valued at $34,352 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 230 shares of The Hershey Company. This represents a change in shares of -10.00% during the quarter. The current value of the position is $39,636 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 Hershey EC US4278661081 207 -23 -10.00 34 -12.82 0.0226
2025-05-27 2025-03-31 NP Hershey EC US4278661081 230 67 41.10 39 44.44 0.0262
2025-02-27 2024-12-31 NP Hershey EC US4278661081 163 21 14.79 28 -3.57 0.0171
2023-11-22 2023-09-30 NP Hershey EC US4278661081 142 -507 -78.12 28 -82.72 0.0171
2023-08-25 2023-06-30 NP Hershey EC US4278661081 649 456 236.27 162 230.61 0.0948
2023-05-26 2023-03-31 NP Hershey EC US4278661081 193 -314 -61.93 49 -58.12 0.0290
2023-02-24 2022-12-31 NP Hershey EC US4278661081 507 168 49.56 117 58.11 0.0674
2022-11-28 2022-09-30 NP Hershey EC US4278661081 339 339 75 0.0439
2021-08-24 2021-06-30 NP Hershey EC US4278661081 0 -70 -100.00 0 -100.00
2021-05-25 2021-03-31 NP Hershey EC US4278661081 70 -557 -88.84 11 -88.42 0.0050
2021-02-24 2020-12-31 NP Hershey EC US4278661081 627 -423 -40.29 96 -36.67 0.0427
2020-11-24 2020-09-30 NP Hershey EC US4278661081 1,050 144 15.89 151 28.21 0.0712
2020-08-24 2020-06-30 NP Hershey EC US4278661081 906 -846 -48.29 117 -49.57 0.0562
2020-05-26 2020-03-31 NP Hershey EC US4278661081 1,752 1,313 299.09 232 262.50 0.1143
2020-02-25 2019-12-31 NP Hershey EC 427866108 439 -43,057 -98.99 65 -83.51 0.0273
2019-11-25 2019-09-30 NP General Electric EC US3696041033 43,496 43,496 389 0.1654
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.