DAVIS VARIABLE ACCOUNT FUND INC
About this Fund
DAVIS VARIABLE ACCOUNT FUND INC is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a comprehensive suite of mutual funds that enable investors to create a well-diversified portfolio. With a strong focus on asset management, the company's expert team of investment professionals works tirelessly to deliver exceptional wealth management services, helping investors achieve their long-term financial goals through a combination of strategic investment strategies and meticulous portfolio management. The company's mutual fund offerings include a broad spectrum of equity, debt, and hybrid funds, each carefully designed to meet the unique requirements of various investor profiles, from conservative to aggressive, and from short-term to long-term. By providing a systematic investment plan, or SIP, option, DAVIS VARIABLE ACCOUNT FUND INC empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investment and helping to reduce the impact of market volatility. The company's investor-centric approach, combined with its unwavering commitment to transparency and accountability, has earned the trust of a large and loyal investor base, who appreciate the company's ability to provide personalized wealth management solutions tailored to their individual needs and risk tolerance. With a deep understanding of the complexities of the investment landscape, DAVIS VARIABLE ACCOUNT FUND INC's experienced investment managers continuously monitor market trends and economic conditions, making informed decisions to optimize portfolio performance and minimize risk, thereby ensuring that investors' assets are managed with the utmost care and expertise. By leveraging its extensive expertise in mutual fund management and asset management, the company has established itself as a trusted partner for investors seeking to build wealth over the long term, and its reputation for delivering consistent and reliable investment performance has made it a preferred choice among investors looking for a reliable and experienced mutual fund company to manage their investment portfolio. As a result, DAVIS VARIABLE ACCOUNT FUND INC has become synonymous with excellence in investment management, and its mutual funds are widely regarded as a cornerstone of a well-diversified investment portfolio, providing investors with a convenient and cost-effective way to access a broad range of asset classes and investment strategies, while also benefiting from the company's scale, expertise, and resources.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | RE |
1.47%
|
$0.10 | 791 |
| 2 | DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 | 42250P103 | RE |
2.08%
|
$0.15 | 9,050 |
| 3 | BXP BXP INC Since 2026-05-10 | 101121101 | RE |
4.82%
|
$0.34 | 4,990 |
| 4 | BRX BRIXMOR PROPERTY GROUP INC Since 2026-05-10 | 11120U105 | RE |
4.65%
|
$0.33 | 12,400 |
| 5 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131102 | RE |
3.12%
|
$0.22 | 1,980 |
| 6 | CDP COPT DEFENSE PROPERTIES Since 2026-05-10 | 22002T108 | RE |
2.39%
|
$0.17 | 6,000 |
| 7 | CUBE CUBESMART Since 2026-05-10 | 229663109 | RE |
0.98%
|
$0.07 | 1,890 |
| 8 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868103 | RE |
3.47%
|
$0.24 | 1,565 |
| 9 | DEI DOUGLAS EMMETT INC Since 2026-05-10 | 25960P109 | RE |
1.03%
|
$0.07 | 6,570 |
| 10 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | RE |
2.78%
|
$0.19 | 1,090 |
| 11 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | RE |
4.04%
|
$0.28 | 368 |
| 12 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | RE |
2.20%
|
$0.15 | 2,440 |
| 13 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | RE |
1.27%
|
$0.09 | 340 |
| 14 | NTST NETSTREIT CORP Since 2026-05-10 | 64119V303 | RE |
1.00%
|
$0.07 | 3,980 |
| 15 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | RE |
3.12%
|
$0.22 | 840 |
| 16 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | RE |
3.50%
|
$0.24 | 1,320 |
| 17 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | RE |
1.63%
|
$0.11 | 920 |
| 18 | SHO SUNSTONE HOTEL INVESTORS INC Since 2026-05-10 | 867892101 | RE |
3.77%
|
$0.26 | 29,430 |
| 19 | UDR UDR INC Since 2026-05-10 | 902653104 | RE |
1.21%
|
$0.09 | 2,310 |
| 20 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | RE |
2.51%
|
$0.18 | 2,270 |
| 21 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | RE |
1.54%
|
$0.11 | 3,830 |