First Eagle Variable Funds (CIK 1000249) is an SEC-registered fund company with 1 reporting fund series and $258.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| First Eagle Overseas Variable Fund | $258.2M |
| Holding | Value |
|---|---|
| Gold bullion | $47.2M |
| Imperial Oil Ltd. | $8.9M |
| Shell plc | $8.4M |
| British American Tobacco plc | $5.9M |
| Prosus NV | $5.1M |
| LVMH Moet Hennessy Louis Vuitton SE | $5.0M |
| Samsung Electronics Co. Ltd. | $5.0M |
| Merck KGaA | $4.4M |
| Fomento Economico Mexicano SAB de CV | $4.2M |
| Dassault Systemes SE | $4.0M |
| Nestle SA | $4.0M |
| Jardine Matheson Holdings Ltd. | $4.0M |
| Cie Financiere Richemont SA | $3.9M |
| Groupe Bruxelles Lambert NV | $3.8M |
| SMC Corp. | $3.7M |