Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,462 shares
Latest Disclosed Value $ 512,999
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 212.17% increase in ownership of YUM / Yum! Brands, 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 3,462 shares of Yum! Brands, Inc. (US:YUM) valued at $512,999 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 1,109 shares of Yum! Brands, Inc.. This represents a change in shares of 212.17% during the quarter. The current value of the position is $554,889 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 Yum! Brands EC US9884981013 3,462 2,353 212.17 513 245.95 0.3378
2025-02-27 2024-12-31 NP Yum! Brands EC US9884981013 1,109 970 697.84 149 678.95 0.0920
2023-08-25 2023-06-30 NP Yum! Brands EC US9884981013 139 -156 -52.88 19 -42.42 0.0113
2022-08-26 2022-06-30 NP Yum! Brands EC US9884981013 295 159 116.91 33 106.25 0.0188
2022-05-25 2022-03-31 NP Yum! Brands EC US9884981013 136 -582 -81.06 16 -83.84 0.0081
2022-02-25 2021-12-31 NP Yum! Brands EC US9884981013 718 -1,615 -69.22 100 -65.26 0.0464
2021-11-26 2021-09-30 NP Yum! Brands EC US9884981013 2,333 -206 -8.11 285 -2.40 0.1306
2021-08-24 2021-06-30 NP Yum! Brands EC US9884981013 2,539 963 61.10 292 71.76 0.1326
2021-05-25 2021-03-31 NP Yum! Brands EC US9884981013 1,576 -397 -20.12 170 -20.56 0.0777
2021-02-24 2020-12-31 NP Yum! Brands EC US9884981013 1,973 -885 -30.97 214 -17.69 0.0957
2020-11-24 2020-09-30 NP Yum! Brands EC US9884981013 2,858 2,433 572.47 261 622.22 0.1234
2020-08-24 2020-06-30 NP Yum! Brands EC US9884981013 425 -1,127 -72.62 37 -66.04 0.0177
2020-05-26 2020-03-31 NP Yum! Brands EC US9884981013 1,552 1,552 106 0.0524
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.