Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,626 shares
Latest Disclosed Value $ 1,938,224
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 26.22% decrease in ownership of META / Meta Platforms, 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 2,626 shares of Meta Platforms, Inc. (US:META) valued at $1,938,224 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 3,559 shares of Meta Platforms, Inc.. This represents a change in shares of -26.22% during the quarter. The current value of the position is $1,772,629 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 Meta Platforms, Inc. EC US30303M1027 2,626 -933 -26.22 1,938 -5.51 1.2762
2025-05-27 2025-03-31 NP Meta Platforms, Inc. EC US30303M1027 3,559 140 4.09 2,051 2.50 1.3688
2025-02-27 2024-12-31 NP Meta Platforms, Inc. EC US30303M1027 3,419 -86 -2.45 2,002 -0.25 1.2374
2024-11-26 2024-09-30 NP Meta Platforms, Inc. EC US30303M1027 3,505 -825 -19.05 2,006 -8.11 1.2333
2024-08-27 2024-06-30 NP Meta Platforms, Inc. EC US30303M1027 4,330 -389 -8.24 2,183 -4.71 1.3208
2024-05-28 2024-03-31 NP Meta Platforms, Inc. EC US30303M1027 4,719 -702 -12.95 2,291 19.45 1.3385
2024-02-27 2023-12-31 NP Meta Platforms, Inc. EC US30303M1027 5,421 449 9.03 1,919 28.55 1.1510
2023-11-22 2023-09-30 NP Meta Platforms, Inc. EC US30303M1027 4,972 -247 -4.73 1,493 -0.33 0.8979
2023-08-25 2023-06-30 NP Meta Platforms, Inc. EC US30303M1027 5,219 -503 -8.79 1,498 23.51 0.8761
2023-05-26 2023-03-31 NP Meta Platforms, Inc. EC US30303M1027 5,722 39 0.69 1,213 77.45 0.7162
2023-02-24 2022-12-31 NP Meta Platforms, Inc. EC US30303M1027 5,683 -25 -0.44 684 -11.76 0.3928
2022-11-28 2022-09-30 NP Meta Platforms, Inc. EC US30303M1027 5,708 -468 -7.58 774 -22.21 0.4547
2022-08-26 2022-06-30 NP Meta Platforms, Inc. EC US30303M1027 6,176 -573 -8.49 996 -33.67 0.5590
2022-05-25 2022-03-31 NP Meta Platforms, Inc. EC US30303M1027 6,749 -14 -0.21 1,501 -34.04 0.7572
2022-02-25 2021-12-31 NP Meta Platforms, Inc. EC US30303M1027 6,763 -508 -6.99 2,275 -7.82 1.0586
2021-11-26 2021-09-30 NP Facebook, Inc. EC US30303M1027 7,271 425 6.21 2,468 3.66 1.1296
2021-08-24 2021-06-30 NP Facebook, Inc. EC US30303M1027 6,846 -306 -4.28 2,380 13.01 1.0806
2021-05-25 2021-03-31 NP Facebook, Inc. EC US30303M1027 7,152 100 1.42 2,106 9.35 0.9606
2021-02-24 2020-12-31 NP Facebook, Inc. EC US30303M1027 7,052 -471 -6.26 1,926 -2.23 0.8611
2020-11-24 2020-09-30 NP Facebook, Inc. EC US30303M1027 7,523 -604 -7.43 1,970 6.78 0.9315
2020-08-24 2020-06-30 NP Facebook, Inc. EC US30303M1027 8,127 -3,194 -28.21 1,845 -2.28 0.8838
2020-05-26 2020-03-31 NP Facebook, Inc. EC US30303M1027 11,321 269 2.43 1,888 -16.75 0.9299
2020-02-25 2019-12-31 NP Facebook, Inc. EC 30303M102 11,052 2,277 25.95 2,268 45.20 0.9603
2019-11-25 2019-09-30 NP Facebook, Inc. EC US30303M1027 8,775 8,775 1,563 0.6648
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.