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FIRST EAGLE VARIABLE FUNDS

CIK: 0001000249 Equity
Report date: 2026-02-27
AUM $259M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

FIRST EAGLE VARIABLE FUNDS is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. With a strong focus on mutual funds, the company offers an array of products across various categories, including equity, debt, hybrid, and money market funds, allowing investors to construct a well-diversified portfolio that aligns with their risk tolerance and financial objectives. By offering a systematic investment plan (SIP) option, FIRST EAGLE VARIABLE FUNDS enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investment and helping them navigate market volatility. The company's investment approach is centered around a thorough research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities and optimize portfolio performance. As a trusted partner in wealth management, FIRST EAGLE VARIABLE FUNDS prioritizes the needs of its investors, providing them with access to a team of experienced professionals who can offer personalized guidance and support to help them achieve their financial goals. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its commitment to transparency and accountability, which have earned the trust of its investors and established its reputation as a reliable and skilled asset manager. By emphasizing the importance of a long-term perspective and a disciplined investment approach, FIRST EAGLE VARIABLE FUNDS empowers its investors to make informed decisions and stay focused on their objectives, even in turbulent market conditions. With its comprehensive suite of mutual fund products and its dedication to delivering exceptional investment results, FIRST EAGLE VARIABLE FUNDS has become a preferred choice for investors seeking to create and manage their wealth through a well-crafted investment portfolio. The company's expertise in asset management, combined with its investor-centric approach, has enabled it to build lasting relationships with its clients, who value the company's ability to provide tailored investment solutions that address their unique needs and circumstances. The company's investment philosophy is rooted in a deep understanding of the markets and a commitment to continuous learning and improvement, allowing it to stay ahead of the curve and adapt to changing market conditions. By leveraging its expertise in mutual funds and asset management, FIRST EAGLE VARIABLE FUNDS is able to provide its investors with access to a broad range of investment opportunities, from domestic equity and debt markets to international markets and alternative investments. The company's experienced team of investment professionals works closely with its clients to understand their investment objectives and develop customized investment strategies that align with their risk profile and financial goals. Through its focus on mutual funds, asset management, and wealth management, FIRST EAGLE VARIABLE FUNDS has established itself as a trusted and reliable partner for investors seeking to achieve their long-term financial objectives, and its commitment to delivering exceptional investment results has earned it a reputation as a leader in the mutual fund industry. As a seasoned mutual fund company, FIRST EAGLE VARIABLE FUNDS recognizes the importance of ongoing education and research in the field of investment management, and it continually updates its knowledge and expertise to reflect the latest developments and trends in the markets. The company's investment team engages in thorough research and analysis to identify attractive investment opportunities and optimize portfolio performance, and its experienced professionals are dedicated to providing exceptional client service and support. By combining its expertise in mutual funds, asset management, and wealth management with its commitment to investor satisfaction and its focus on delivering superior investment results, FIRST EAGLE VARIABLE FUNDS has become a trusted name in the investment industry, and its reputation for excellence has been built on its ability to provide tailored investment solutions that meet the unique needs of its clients. With its strong foundation in mutual funds and asset management, the company is well-positioned to continue delivering exceptional investment results and fostering long-term wealth creation for its investors, and its dedication to transparency, accountability, and investor satisfaction has earned it a loyal client base and a reputation as a leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DEO Diageo plc Since 2026-05-10 N/A Equity (Common)
0.39%
 $1.01 46,921
2 CAE CAE, Inc. Since 2026-05-10 124765108 Equity (Common)
0.13%
 $0.33 10,808
3 NTR Nutrien Ltd. Since 2026-05-10 67077M108 Equity (Common)
1.18%
 $3.04 49,331
4 WPM Wheaton Precious Metals Corp. Since 2026-05-10 962879102 Equity (Common)
0.30%
 $0.77 6,544
Frequently Asked Questions — FIRST EAGLE VARIABLE FUNDS
What type of mutual fund is FIRST EAGLE VARIABLE FUNDS?
FIRST EAGLE VARIABLE FUNDS is a SEC-registered Equity fund, with $259M 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, FIRST EAGLE VARIABLE FUNDS holds 4 portfolio positions, all detailed in the holdings table on this page.
What are FIRST EAGLE VARIABLE FUNDS's assets under management (AUM)?
FIRST EAGLE VARIABLE FUNDS has $259M 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 FIRST EAGLE VARIABLE FUNDS's top holdings?
According to FIRST EAGLE VARIABLE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Diageo plc, CAE, Inc., Nutrien Ltd. , among others. The complete list of all 4 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 FIRST EAGLE VARIABLE FUNDS's expense ratio?
Expense ratio data for FIRST EAGLE VARIABLE FUNDS 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 FIRST EAGLE VARIABLE FUNDS's SEC filings?
FIRST EAGLE VARIABLE FUNDS 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 0001000249. You can access all of FIRST EAGLE VARIABLE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001000249). 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 FIRST EAGLE VARIABLE FUNDS's holdings data on StockSifting?
Holdings data for FIRST EAGLE VARIABLE FUNDS 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.