TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,767 shares
Latest Disclosed Value $ 155,496
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 176.09% increase in ownership of TRU / TransUnion

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 1,767 shares of TransUnion (US:TRU) valued at $155,496 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 640 shares of TransUnion. This represents a change in shares of 176.09% during the quarter. The current value of the position is $125,793 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.

Upgrade to unlock premium data and export to Excel .

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 TransUnion EC US89400J1079 1,767 1,127 176.09 155 162.71 0.1024
2025-02-27 2024-12-31 NP TransUnion EC US89400J1079 640 0 0.00 59 -11.94 0.0367
2024-11-26 2024-09-30 NP TransUnion EC US89400J1079 640 -377 -37.07 67 -10.67 0.0412
2024-08-27 2024-06-30 NP TransUnion EC US89400J1079 1,017 520 104.63 75 92.31 0.0456
2022-08-26 2022-06-30 NP TransUnion EC US89400J1079 497 185 59.29 40 11.43 0.0223
2021-11-26 2021-09-30 NP TransUnion EC US89400J1079 312 12 4.00 35 9.38 0.0160
2021-08-24 2021-06-30 NP TransUnion EC US89400J1079 300 -604 -66.81 33 -60.49 0.0150
2021-05-25 2021-03-31 NP TransUnion EC US89400J1079 904 -67 -6.90 81 -15.62 0.0371
2021-02-24 2020-12-31 NP TransUnion EC US89400J1079 971 -49 -4.80 96 12.94 0.0431
2020-11-24 2020-09-30 NP TransUnion EC US89400J1079 1,020 434 74.06 86 66.67 0.0406
2020-08-24 2020-06-30 NP TransUnion EC US89400J1079 586 461 368.80 51 537.50 0.0244
2020-05-26 2020-03-31 NP TransUnion EC US89400J1079 125 125 8 0.0041
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.