Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionVARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Latest Disclosed Ownership124,778 shares
Latest Disclosed Value $ 40,600,265
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class ownership in BURL / Burlington Stores, Inc.

On May 26, 2026 - VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class filed a NPORT-P form disclosing ownership of 124,778 shares of Burlington Stores, Inc. (US:BURL) valued at $40,600,266 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 124,778 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,784,172 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)
2026-05-26 2026-03-31 NP BURLINGTON STORES EC US1220171060 124,778 0 0.00 40,600 12.65 0.5937
2026-02-24 2025-12-31 NP BURLINGTON STORES EC US1220171060 124,778 -12,800 -9.30 36,042 2.94 0.5307
2025-11-25 2025-09-30 NP BURLINGTON STORES EC US1220171060 137,578 0 0.00 35,014 9.40 0.5241
2025-08-22 2025-06-30 NP BURLINGTON STORES EC US1220171060 137,578 0 0.00 32,006 -2.39 0.4983
2025-05-27 2025-03-31 NP BURLINGTON STORES EC US1220171060 137,578 0 0.00 32,789 -16.39 0.5299
2025-02-25 2024-12-31 NP BURLINGTON STORES EC US1220171060 137,578 -10,700 -7.22 39,218 0.38 0.6415
2024-11-25 2024-09-30 NP BURLINGTON STORES EC US1220171060 148,278 22,900 18.26 39,068 29.84 0.6111
2024-08-27 2024-06-30 NP BURLINGTON STORES EC US1220171060 125,378 -56,700 -31.14 30,091 -28.82 0.4992
2024-05-23 2024-03-31 NP BURLINGTON STORES EC US1220171060 182,078 0 0.00 42,277 19.39 0.6846
2024-02-23 2023-12-31 NP BURLINGTON STORES EC US1220171060 182,078 37,700 26.11 35,411 81.27 0.6100
2023-11-27 2023-09-30 NP BURLINGTON STORES EC US1220171060 144,378 0 0.00 19,534 -14.03 0.3585
2023-08-24 2023-06-30 NP BURLINGTON STORES EC US1220171060 144,378 36,500 33.83 22,724 4.22 0.3986
2023-05-25 2023-03-31 NP BURLINGTON STORES EC US1220171060 107,878 38,400 55.27 21,802 54.77 0.3918
2023-02-23 2022-12-31 NP BURLINGTON STORES EC US1220171060 69,478 0 0.00 14,087 81.23 0.2500
2022-11-23 2022-09-30 NP BURLINGTON STORES EC US1220171060 69,478 0 0.00 7,774 -17.87 0.1523
2022-08-26 2022-06-30 NP BURLINGTON STORES EC US1220171060 69,478 -48,400 -41.06 9,465 -55.93 0.1731
2022-05-25 2022-03-31 NP BURLINGTON STORES EC US1220171060 117,878 0 0.00 21,474 -37.51 0.3447
2022-02-24 2021-12-31 NP BURLINGTON STORES EC US1220171060 117,878 0 0.00 34,363 2.80 0.5719
2021-11-22 2021-09-30 NP BURLINGTON STORES EC US1220171060 117,878 20,000 20.43 33,427 6.06 0.5535
2021-08-24 2021-06-30 NP BURLINGTON STORES EC US1220171060 97,878 -5,800 -5.59 31,516 1.73 0.5041
2021-05-24 2021-03-31 NP BURLINGTON STORES EC US1220171060 103,678 -4,400 -4.07 30,979 9.59 0.5229
2021-02-19 2020-12-31 NP BURLINGTON STORES EC US1220171060 108,078 5,900 5.77 28,268 34.24 0.5138
2020-11-23 2020-09-30 NP BURLINGTON STORES EC US1220171060 102,178 -11,622 -10.21 21,058 -6.04 0.4349
2020-08-20 2020-06-30 NP BURLINGTON STORES EC US1220171060 113,800 23,900 26.59 22,411 57.32 0.4889
2020-05-26 2020-03-31 NP BURLINGTON STORES EC US1220171060 89,900 40,900 83.47 14,246 27.49 0.3489
2020-02-25 2019-12-31 NP BURLINGTON STORES EC 122017106 49,000 0 0.00 11,173 14.12 0.2072
2019-11-26 2019-09-30 NP BURLINGTON STORES EC US1220171060 49,000 49,000 9,791 0.1902
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.