lululemon athletica inc.
US ˙ NasdaqGS ˙ US5500211090

SecurityLULU / lululemon athletica inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership476 shares
Latest Disclosed Value $ 113,088
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 48.75% increase in ownership of LULU / lululemon athletica 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 476 shares of lululemon athletica inc. (US:LULU) valued at $113,088 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 320 shares of lululemon athletica inc.. This represents a change in shares of 48.75% during the quarter. The current value of the position is $68,449 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 Lululemon Athletica EC US5500211090 476 156 48.75 113 25.56 0.0745
2025-05-27 2025-03-31 NP Lululemon Athletica EC US5500211090 320 144 81.82 91 34.33 0.0604
2025-02-27 2024-12-31 NP Lululemon Athletica EC US5500211090 176 176 67 0.0416
2024-02-27 2023-12-31 NP Lululemon Athletica EC US5500211090 0 -226 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Lululemon Athletica EC US5500211090 226 -645 -74.05 87 -73.56 0.0524
2023-08-25 2023-06-30 NP Lululemon Athletica EC US5500211090 871 -1,180 -57.53 330 -55.90 0.1928
2023-05-26 2023-03-31 NP Lululemon Athletica EC US5500211090 2,051 1,055 105.92 747 133.86 0.4411
2023-02-24 2022-12-31 NP Lululemon Athletica EC US5500211090 996 830 500.00 319 593.48 0.1833
2022-11-28 2022-09-30 NP Lululemon Athletica EC US5500211090 166 166 46 0.0272
2022-05-25 2022-03-31 NP Lululemon Athletica EC US5500211090 0 -663 -100.00 0 -100.00
2022-02-25 2021-12-31 NP Lululemon Athletica EC US5500211090 663 -300 -31.15 260 -33.42 0.1208
2021-11-26 2021-09-30 NP Lululemon Athletica EC US5500211090 963 935 3,339.29 390 4,222.22 0.1784
2021-02-24 2020-12-31 NP Lululemon Athletica EC US5500211090 28 -288 -91.14 10 -90.82 0.0044
2020-08-24 2020-06-30 NP Lululemon Athletica EC US5500211090 316 -95 -23.11 99 27.27 0.0472
2020-05-26 2020-03-31 NP Lululemon Athletica EC US5500211090 411 411 78 0.0384
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.