# Third Avenue Value Portfolio

Third Avenue Value Portfolio is a registered fund series of Third Avenue Variable Series Trust (series S000001468). Net assets $92.8M as of 2026-03-31.

## Profile

- Series ID: S000001468
- Registrant: Third Avenue Variable Series Trust
- LEI: 549300HJBD8SQVSY7B69
- Net assets: $92.8M
- Total assets: $93.3M
- As of: 2026-03-31

## Advisers

- [Third Avenue Management LLC (Advisor)](https://search.stillhousedata.com/firm/107545)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $8.2M | 879.81% |
| [Tidewater Inc New](https://search.stillhousedata.com/security/88642R109) | — | $5.6M | 601.31% |
| VALARIS LTD | — | $4.1M | 437.94% |
| Bayerische Motoren Werke AG | — | $3.8M | 414.25% |
| [Lundin Mining Corp](https://search.stillhousedata.com/security/550372106) | — | $3.7M | 401.35% |
| Ultrapar Participacoes S.A. | — | $3.6M | 389.16% |
| Harbour Energy PLC | — | $3.5M | 381.32% |
| CK HUTCHISON HOLDINGS LTD | — | $3.2M | 342.86% |
| [Boise Cascade Co](https://search.stillhousedata.com/security/09739D100) | — | $3.1M | 339.56% |
| Subaru Corp. | — | $3.1M | 337.65% |
| Subsea 7 SA | — | $3.0M | 320.47% |
| Buzzi S.p.A. | — | $2.8M | 301.30% |
| [Warrior Met Coal Inc](https://search.stillhousedata.com/security/93627C101) | — | $2.8M | 297.73% |
| Jardine Cycle & Carriage Ltd. | — | $2.7M | 293.05% |
| Bank of Ireland Group PLC | BIRG | $2.7M | 291.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $92.8M |
| 2025-12-31 | $85.5M |
| 2025-09-30 | $80.8M |
| 2025-06-30 | $73.8M |
| 2025-03-31 | $68.7M |
| 2024-12-31 | $68.1M |
| 2024-09-30 | $76.7M |
| 2024-06-28 | $77.3M |

## More

- [Registrant: Third Avenue Variable Series Trust](https://search.stillhousedata.com/registrant/1089107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001468.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.