← All Mutual Funds

THIRD AVENUE VARIABLE SERIES TRUST

CIK: 0001089107 Equity
Report date: 2026-02-23
AUM $85M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

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