Mizuho Financial Group, Inc.
US ˙ OTCPK ˙ JP3885780001

SecurityMZHOF / Mizuho Financial Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership4,700 shares
Latest Disclosed Value $ 130,471
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 161.11% increase in ownership of MZHOF / Mizuho Financial Group, 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 4,700 shares of Mizuho Financial Group, Inc. (US:MZHOF) valued at $130,471 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,800 shares of Mizuho Financial Group, Inc.. This represents a change in shares of 161.11% during the quarter. The current value of the position is $97,619 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 Mizuho Financial Group EC JP3885780001 4,700 2,900 161.11 130 165.31 0.0859
2025-05-27 2025-03-31 NP Mizuho Financial Group EC JP3885780001 1,800 -5,850 -76.47 49 -73.66 0.0330
2025-02-27 2024-12-31 NP Mizuho Financial Group EC JP3885780001 7,650 0 0.00 187 17.72 0.1154
2024-11-26 2024-09-30 NP Mizuho Financial Group EC JP3885780001 7,650 -11,900 -60.87 158 -61.56 0.0972
2024-08-27 2024-06-30 NP Mizuho Financial Group EC JP3885780001 19,550 10,500 116.02 411 130.90 0.2489
2024-05-28 2024-03-31 NP Mizuho Financial Group EC JP3885780001 9,050 2,800 44.80 179 67.92 0.1045
2024-02-27 2023-12-31 NP Mizuho Financial Group EC JP3885780001 6,250 200 3.31 107 3.92 0.0639
2023-11-22 2023-09-30 NP Mizuho Financial Group EC JP3885780001 6,050 2,000 49.38 103 67.21 0.0618
2023-08-25 2023-06-30 NP Mizuho Financial Group EC JP3885780001 4,050 -1,800 -30.77 62 -25.61 0.0362
2023-05-26 2023-03-31 NP Mizuho Financial Group EC JP3885780001 5,850 -1,200 -17.02 83 -17.17 0.0489
2023-02-24 2022-12-31 NP Mizuho Financial Group EC JP3885780001 7,050 1,900 36.89 99 80.00 0.0570
2022-11-28 2022-09-30 NP Mizuho Financial Group EC JP3885780001 5,150 -1,400 -21.37 56 -25.68 0.0327
2022-08-26 2022-06-30 NP Mizuho Financial Group EC JP3885780001 6,550 1,200 22.43 75 8.82 0.0419
2022-05-25 2022-03-31 NP Mizuho Financial Group EC JP3885780001 5,350 -2,300 -30.07 68 -29.90 0.0344
2022-02-25 2021-12-31 NP Mizuho Financial Group EC JP3885780001 7,650 0 0.00 97 -10.19 0.0452
2021-11-26 2021-09-30 NP Mizuho Financial Group EC JP3885780001 7,650 0 0.00 108 -0.92 0.0495
2021-08-24 2021-06-30 NP Mizuho Financial Group EC JP3885780001 7,650 0 0.00 110 -0.91 0.0498
2021-05-25 2021-03-31 NP Mizuho Financial Group EC JP3885780001 7,650 1,100 16.79 111 32.53 0.0504
2021-02-24 2020-12-31 NP Mizuho Financial Group EC JP3885780001 6,550 0 0.00 83 2.47 0.0372
2020-11-24 2020-09-30 NP Mizuho Financial Group EC JP3885780001 6,550 -40,050 -85.94 82 42.11 0.0387
2020-08-24 2020-06-30 NP Mizuho Financial Group EC JP3885780001 46,600 -9,500 -16.93 57 -10.94 0.0275
2020-05-26 2020-03-31 NP Mizuho Financial Group EC JP3885780001 56,100 -52,400 -48.29 64 -61.45 0.0317
2019-11-25 2019-09-30 NP Mizuho Financial Group EC JP3885780001 108,500 108,500 167 0.0709
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.