Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership8,772 shares
Latest Disclosed Value $ 379,564
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 211.84% increase in ownership of VZ / Verizon Communications 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 8,772 shares of Verizon Communications Inc. (US:VZ) valued at $379,564 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,813 shares of Verizon Communications Inc.. This represents a change in shares of 211.84% during the quarter. The current value of the position is $406,845 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 Verizon Communications EC US92343V1044 8,772 5,959 211.84 380 198.43 0.2499
2025-05-27 2025-03-31 NP Verizon Communications EC US92343V1044 2,813 -1,334 -32.17 128 -23.03 0.0851
2025-02-27 2024-12-31 NP Verizon Communications EC US92343V1044 4,147 477 13.00 166 0.61 0.1025
2024-11-26 2024-09-30 NP Verizon Communications EC US92343V1044 3,670 1,558 73.77 165 107.59 0.1013
2024-02-27 2023-12-31 NP Verizon Communications EC US92343V1044 2,112 2,112 80 0.0478
2022-11-28 2022-09-30 NP Verizon Communications EC US92343V1044 0 -15,637 -100.00 0 -100.00
2022-08-26 2022-06-30 NP Verizon Communications EC US92343V1044 15,637 1,063 7.29 794 6.87 0.4454
2022-05-25 2022-03-31 NP Verizon Communications EC US92343V1044 14,574 12,892 766.47 742 752.87 0.3746
2022-02-25 2021-12-31 NP Verizon Communications EC US92343V1044 1,682 1,682 87 0.0407
2021-11-26 2021-09-30 NP Verizon Communications EC US92343V1044 0 -8,328 -100.00 0 -100.00
2021-08-24 2021-06-30 NP Verizon Communications EC US92343V1044 8,328 -5,244 -38.64 467 -40.94 0.2118
2021-05-25 2021-03-31 NP Verizon Communications EC US92343V1044 13,572 3,142 30.12 789 28.92 0.3599
2021-02-24 2020-12-31 NP Verizon Communications EC US92343V1044 10,430 -8,667 -45.38 613 -46.13 0.2739
2020-11-24 2020-09-30 NP Verizon Communications EC US92343V1044 19,097 -947 -4.72 1,136 2.81 0.5371
2020-08-24 2020-06-30 NP Verizon Communications EC US92343V1044 20,044 7,730 62.77 1,105 67.17 0.5292
2020-05-26 2020-03-31 NP Verizon Communications EC US92343V1044 12,314 5,219 73.56 662 51.95 0.3258
2020-02-25 2019-12-31 NP Verizon Communications EC 92343V104 7,095 -44,352 -86.21 436 -85.99 0.1844
2019-11-25 2019-09-30 NP Verizon Communications EC US92343V1044 51,447 51,447 3,105 1.3210
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.