# First Eagle Overseas Variable Fund

First Eagle Overseas Variable Fund is a registered fund series of First Eagle Variable Funds (series S000011490). Net assets $258.2M as of 2026-03-31.

## Profile

- Series ID: S000011490
- Registrant: First Eagle Variable Funds
- LEI: 549300YW9SBSQRYPAQ67
- Net assets: $258.2M
- Total assets: $259.0M
- As of: 2026-03-31

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Gold bullion | — | $47.2M | 1826.84% |
| [Imperial Oil Ltd.](https://search.stillhousedata.com/security/453038408) | — | $8.9M | 346.47% |
| Shell plc | — | $8.4M | 327.09% |
| British American Tobacco plc | — | $5.9M | 226.85% |
| Prosus NV | — | $5.1M | 198.93% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.0M | 194.99% |
| Samsung Electronics Co. Ltd. | — | $5.0M | 191.79% |
| Merck KGaA | — | $4.4M | 170.34% |
| [Fomento Economico Mexicano SAB de CV](https://search.stillhousedata.com/security/344419106) | — | $4.2M | 161.54% |
| Dassault Systemes SE | — | $4.0M | 156.72% |
| Nestle SA | — | $4.0M | 155.00% |
| Jardine Matheson Holdings Ltd. | — | $4.0M | 153.88% |
| Cie Financiere Richemont SA | — | $3.9M | 151.24% |
| Groupe Bruxelles Lambert NV | — | $3.8M | 146.23% |
| SMC Corp. | — | $3.7M | 144.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $258.2M |
| 2025-12-31 | $258.5M |
| 2025-09-30 | $253.8M |
| 2025-06-30 | $246.7M |
| 2025-03-31 | $233.0M |
| 2024-12-31 | $229.9M |
| 2024-09-30 | $251.1M |
| 2024-06-30 | $238.3M |

## More

- [Registrant: First Eagle Variable Funds](https://search.stillhousedata.com/registrant/1000249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011490.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.