About this Fund
THIRD AVENUE VARIABLE SERIES TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors, catering to diverse financial objectives and risk tolerance levels. With a strong focus on asset management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and specialty funds, thereby enabling investors to create a well-diversified portfolio. By leveraging the expertise of seasoned investment professionals, THIRD AVENUE VARIABLE SERIES TRUST is committed to delivering superior risk-adjusted returns, underscoring its dedication to wealth management and investor satisfaction. The company's investment approach is rooted in a meticulous research-driven process, which involves thorough analysis of market trends, economic indicators, and company-specific fundamentals, ultimately informing its portfolio construction and management strategies. THIRD AVENUE VARIABLE SERIES TRUST's investor-centric approach is evident in its flexible investment options, including Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to investment. The company's key strengths lie in its ability to balance risk and return, its adherence to a rigorous investment process, and its unwavering commitment to transparency and accountability. As a trusted partner in the realm of mutual fund investing, THIRD AVENUE VARIABLE SERIES TRUST has earned the confidence of a wide range of investors, from individual investors and financial advisors to institutional clients, who appreciate the company's expertise, stability, and dedication to delivering exceptional investment outcomes. By combining a deep understanding of the markets with a customer-centric mindset, THIRD AVENUE VARIABLE SERIES TRUST has established itself as a leading player in the asset management industry, poised to continue delivering value to its investors and stakeholders, while navigating the complexities of an ever-evolving investment landscape. With its comprehensive suite of mutual funds and investment solutions, THIRD AVENUE VARIABLE SERIES TRUST is well-positioned to address the diverse needs of investors, providing them with the tools and expertise necessary to achieve their financial goals, whether they are seeking long-term growth, income generation, or capital preservation. Through its unwavering commitment to investment excellence and customer satisfaction, THIRD AVENUE VARIABLE SERIES TRUST continues to build lasting relationships with its investors, founded on trust, integrity, and a shared passion for wealth creation.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
HCC
Warrior Met Coal Inc
Since 2026-05-10
|
93627C101 |
Equity (Common) |
5.31%
|
$4.54 |
51,444 |
| 2 |
TDW
Tidewater Inc
Since 2026-05-10
|
88642R109 |
Equity (Common) |
3.86%
|
$3.30 |
65,362 |
Frequently Asked Questions — THIRD AVENUE VARIABLE SERIES TRUST
What type of mutual fund is THIRD AVENUE VARIABLE SERIES TRUST?
THIRD AVENUE VARIABLE SERIES TRUST is a SEC-registered Equity fund, with $85M 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, THIRD AVENUE VARIABLE SERIES TRUST holds 2 portfolio positions, all detailed in the holdings table on this page.
What are THIRD AVENUE VARIABLE SERIES TRUST's assets under management (AUM)?
THIRD AVENUE VARIABLE SERIES TRUST has $85M 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 THIRD AVENUE VARIABLE SERIES TRUST's top holdings?
According to THIRD AVENUE VARIABLE SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Warrior Met Coal Inc,
Tidewater Inc
.
The complete list of all 2 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 THIRD AVENUE VARIABLE SERIES TRUST's expense ratio?
Expense ratio data for THIRD AVENUE VARIABLE SERIES TRUST 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 THIRD AVENUE VARIABLE SERIES TRUST's SEC filings?
THIRD AVENUE VARIABLE SERIES TRUST 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 0001089107.
You can access all of THIRD AVENUE VARIABLE SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001089107).
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 THIRD AVENUE VARIABLE SERIES TRUST's holdings data on StockSifting?
Holdings data for THIRD AVENUE VARIABLE SERIES TRUST 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.