Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership1,223 shares
Latest Disclosed Value $ 222,744
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.30% decrease in ownership of PM / Philip Morris International Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 1,223 shares of Philip Morris International Inc. (US:PM) valued at $222,745 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,278 shares of Philip Morris International Inc.. This represents a change in shares of -4.30% during the quarter. The current value of the position is $218,073 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)
2025-08-26 2025-06-30 NP Philip Morris International EC US7181721090 1,223 -55 -4.30 223 9.90 0.3282
2025-05-27 2025-03-31 NP Philip Morris International EC US7181721090 1,278 -41 -3.11 203 27.85 0.3057
2025-02-26 2024-12-31 NP Philip Morris International EC US7181721090 1,319 -85 -6.05 159 -7.06 0.2271
2024-11-25 2024-09-30 NP Philip Morris International EC US7181721090 1,404 -38 -2.64 170 16.44 0.2351
2024-08-26 2024-06-30 NP Philip Morris International EC US7181721090 1,442 -32 -2.17 146 8.15 0.2093
2024-05-28 2024-03-31 NP Philip Morris International EC US7181721090 1,474 -80 -5.15 135 -7.53 0.1936
2024-02-28 2023-12-31 NP Philip Morris International EC US7181721090 1,554 -37 -2.33 146 -0.68 0.2192
2023-11-22 2023-09-30 NP Philip Morris International EC US7181721090 1,591 -182 -10.27 147 -15.03 0.2369
2023-08-28 2023-06-30 NP Philip Morris International EC US7181721090 1,773 10 0.57 173 1.17 0.2611
2023-05-25 2023-03-31 NP Philip Morris International EC US7181721090 1,763 -36 -2.00 171 -6.04 0.2659
2023-02-24 2022-12-31 NP Philip Morris International EC US7181721090 1,799 -33 -1.80 182 19.74 0.2910
2022-11-29 2022-09-30 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 1,832 -45 -2.40 152 -17.84 0.2481
2022-08-29 2022-06-30 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 1,877 -40 -2.09 185 2.78 0.2821
2022-05-31 2022-03-31 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 1,917 -63 -3.18 180 -4.26 0.2357
2022-02-28 2021-12-31 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 1,980 -73 -3.56 188 -3.09 0.2263
2021-11-24 2021-09-30 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,053 -90 -4.20 195 -8.49 0.2418
2021-08-27 2021-06-30 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,143 -115 -5.09 212 6.00 0.2591
2021-06-01 2021-03-31 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,258 -127 -5.32 200 1.52 0.2526
2021-03-01 2020-12-31 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,385 -148 -5.84 197 4.23 0.2505
2020-11-25 2020-09-30 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,533 -101 -3.83 190 2.72 0.2549
2020-08-28 2020-06-30 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,634 130 5.19 185 1.10 0.2591
2020-05-28 2020-03-31 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,504 -56 -2.19 183 -16.13 0.2859
2020-02-28 2019-12-31 NP PHILIP MORRIS INTERNATIONAL EC 718172109 2,560 -161 -5.92 218 5.34 0.3015
2019-11-26 2019-09-30 NP PHILIP MORRIS INTERNATIONAL EC US7181721090 2,721 2,721 207 0.2861
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.