AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership21,380 shares
Latest Disclosed Value $ 618,737
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 81.77% increase in ownership of T / AT&T 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 21,380 shares of AT&T Inc. (US:T) valued at $618,737 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 11,762 shares of AT&T Inc.. This represents a change in shares of 81.77% during the quarter. The current value of the position is $560,156 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 AT&T EC US00206R1023 21,380 9,618 81.77 619 86.14 0.4074
2025-05-27 2025-03-31 NP AT&T EC US00206R1023 11,762 5,297 81.93 333 125.85 0.2220
2025-02-27 2024-12-31 NP AT&T EC US00206R1023 6,465 1,189 22.54 147 26.72 0.0910
2024-11-26 2024-09-30 NP AT&T EC US00206R1023 5,276 -252 -4.56 116 26.09 0.0713
2024-02-27 2023-12-31 NP AT&T EC US00206R1023 5,528 -28,406 -83.71 93 -87.06 0.0556
2022-08-26 2022-06-30 NP AT&T EC US00206R1023 33,934 7,253 27.18 711 12.86 0.3992
2022-05-25 2022-03-31 NP AT&T EC US00206R1023 26,681 24,255 999.79 630 967.80 0.3181
2022-02-25 2021-12-31 NP AT&T EC US00206R1023 2,426 2,426 60 0.0278
2021-11-26 2021-09-30 NP AT&T EC US00206R1023 0 -15,079 -100.00 0 -100.00
2021-08-24 2021-06-30 NP AT&T EC US00206R1023 15,079 -8,046 -34.79 434 -38.05 0.1970
2021-05-25 2021-03-31 NP AT&T EC US00206R1023 23,125 5,476 31.03 700 37.87 0.3192
2021-02-24 2020-12-31 NP AT&T EC US00206R1023 17,649 -10,543 -37.40 508 -36.86 0.2269
2020-11-24 2020-09-30 NP AT&T EC US00206R1023 28,192 823 3.01 804 -2.90 0.3800
2020-08-24 2020-06-30 NP AT&T EC US00206R1023 27,369 17,441 175.67 827 186.16 0.3962
2020-05-26 2020-03-31 NP AT&T EC US00206R1023 9,928 -12,643 -56.01 289 -66.16 0.1425
2019-11-25 2019-09-30 NP AT&T EC US00206R1023 22,571 22,571 854 0.3633
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.