← All Mutual Funds

DAVIS VARIABLE ACCOUNT FUND INC

CIK: 0001084060 Equity
Report date: 2026-02-26
AUM $7M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

21 positions
# 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
Frequently Asked Questions — DAVIS VARIABLE ACCOUNT FUND INC
What type of mutual fund is DAVIS VARIABLE ACCOUNT FUND INC?
DAVIS VARIABLE ACCOUNT FUND INC is a SEC-registered Equity fund, with $7M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DAVIS VARIABLE ACCOUNT FUND INC holds 21 portfolio positions, all detailed in the holdings table on this page.
What are DAVIS VARIABLE ACCOUNT FUND INC's assets under management (AUM)?
DAVIS VARIABLE ACCOUNT FUND INC has $7M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DAVIS VARIABLE ACCOUNT FUND INC's top holdings?
According to DAVIS VARIABLE ACCOUNT FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include EXTRA SPACE STORAGE INC, HEALTHPEAK PROPERTIES INC, BXP INC , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DAVIS VARIABLE ACCOUNT FUND INC's expense ratio?
Expense ratio data for DAVIS VARIABLE ACCOUNT FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DAVIS VARIABLE ACCOUNT FUND INC's SEC filings?
DAVIS VARIABLE ACCOUNT FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001084060. You can access all of DAVIS VARIABLE ACCOUNT FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001084060). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DAVIS VARIABLE ACCOUNT FUND INC's holdings data on StockSifting?
Holdings data for DAVIS VARIABLE ACCOUNT FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.