Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership121 shares
Latest Disclosed Value $ 59,279
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in RACE / Ferrari N.V.

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 121 shares of Ferrari N.V. (US:RACE) valued at $59,380 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 121 shares of Ferrari N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $42,586 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 Ferrari EC NL0011585146 121 0 0.00 59 15.69 0.0390
2025-05-27 2025-03-31 NP Ferrari EC NL0011585146 121 0 0.00 52 0.00 0.0345
2025-02-27 2024-12-31 NP Ferrari EC NL0011585146 121 0 0.00 52 -8.93 0.0319
2024-11-26 2024-09-30 NP Ferrari EC NL0011585146 121 0 0.00 57 14.29 0.0349
2024-08-27 2024-06-30 NP Ferrari EC NL0011585146 121 0 0.00 49 -5.77 0.0299
2024-05-28 2024-03-31 NP Ferrari EC NL0011585146 121 0 0.00 53 30.00 0.0308
2024-02-27 2023-12-31 NP Ferrari EC NL0011585146 121 -118 -49.37 41 -42.86 0.0245
2023-11-22 2023-09-30 NP Ferrari EC NL0011585146 239 38 18.91 70 7.69 0.0424
2023-08-25 2023-06-30 NP Ferrari EC NL0011585146 201 0 0.00 66 20.37 0.0384
2023-05-26 2023-03-31 NP Ferrari EC NL0011585146 201 -313 -60.89 54 -50.91 0.0322
2023-02-24 2022-12-31 NP Ferrari EC NL0011585146 514 -71 -12.14 110 1.85 0.0633
2022-11-28 2022-09-30 NP Ferrari EC NL0011585146 585 96 19.63 108 21.35 0.0636
2022-08-26 2022-06-30 NP Ferrari EC NL0011585146 489 227 86.64 90 56.14 0.0505
2022-05-25 2022-03-31 NP Ferrari EC NL0011585146 262 0 0.00 57 -14.93 0.0288
2022-02-25 2021-12-31 NP Ferrari EC NL0011585146 262 181 223.46 67 318.75 0.0314
2021-11-26 2021-09-30 NP Ferrari EC NL0011585146 81 0 0.00 17 0.00 0.0077
2021-08-24 2021-06-30 NP Ferrari EC NL0011585146 81 -8 -8.99 17 -11.11 0.0076
2021-05-25 2021-03-31 NP Ferrari EC NL0011585146 89 -181 -67.04 19 -70.97 0.0085
2021-02-24 2020-12-31 NP Ferrari EC NL0011585146 270 -92 -25.41 63 -6.06 0.0280
2020-11-24 2020-09-30 NP Ferrari EC NL0011585146 362 96 36.09 66 46.67 0.0314
2020-08-24 2020-06-30 NP Ferrari EC NL0011585146 266 -203 -43.28 46 -37.50 0.0218
2020-05-26 2020-03-31 NP Ferrari EC NL0011585146 469 -591 -55.75 72 -55.83 0.0356
2019-11-25 2019-09-30 NP Ferrari EC NL0011585146 1,060 1,060 164 0.0696
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.