FIRST EAGLE VARIABLE FUNDS
CIK: 0001000249
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |