NVR, Inc.
US ˙ NYSE ˙ US62944T1051

SecurityNVR / NVR, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership8 shares
Latest Disclosed Value $ 59,085
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 27.27% decrease in ownership of NVR / NVR, 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 8 shares of NVR, Inc. (US:NVR) valued at $59,085 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 11 shares of NVR, Inc.. This represents a change in shares of -27.27% during the quarter. The current value of the position is $52,032 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 NVR EC US62944T1051 8 -3 -27.27 59 -25.32 0.0389
2025-05-27 2025-03-31 NP NVR EC US62944T1051 11 0 0.00 80 -11.24 0.0532
2025-02-27 2024-12-31 NP NVR EC US62944T1051 11 0 0.00 90 -16.82 0.0556
2024-11-26 2024-09-30 NP NVR EC US62944T1051 11 0 0.00 108 28.92 0.0663
2024-08-27 2024-06-30 NP NVR EC US62944T1051 11 0 0.00 83 -6.74 0.0505
2024-05-28 2024-03-31 NP NVR EC US62944T1051 11 11 89 0.0520
2024-02-27 2023-12-31 NP NVR EC US62944T1051 0 -29 -100.00 0 -100.00
2023-11-22 2023-09-30 NP NVR EC US62944T1051 29 2 7.41 173 0.58 0.1040
2023-08-25 2023-06-30 NP NVR EC US62944T1051 27 -18 -40.00 171 -17.39 0.1003
2023-02-24 2022-12-31 NP NVR EC US62944T1051 45 -23 -33.82 208 -23.62 0.1192
2022-11-28 2022-09-30 NP NVR EC US62944T1051 68 -7 -9.33 271 -9.67 0.1592
2022-08-26 2022-06-30 NP NVR EC US62944T1051 75 -16 -17.58 300 -26.11 0.1686
2022-05-25 2022-03-31 NP NVR EC US62944T1051 91 30 49.18 407 12.78 0.2051
2022-02-25 2021-12-31 NP NVR EC US62944T1051 61 35 134.62 360 190.32 0.1677
2021-11-26 2021-09-30 NP NVR EC US62944T1051 26 -9 -25.71 125 8.77 0.0571
2020-08-24 2020-06-30 NP NVR EC US62944T1051 35 16 84.21 114 58.33 0.0546
2020-02-25 2019-12-31 NP NVR EC 62944T105 19 -8 -29.63 72 -28.00 0.0306
2019-11-25 2019-09-30 NP NVR EC US62944T1051 27 27 100 0.0427
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.