# First Eagle Variable Funds

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.

## Registrant

- CIK: 1000249
- File number: 811-09092
- LEI: 549300UMXVN8SCEUS118
- Address: 1345 Avenue of the Americas, New York, US-NY, 10105
- Phone: 800-334-2143
- Net assets: $258.2M
- Total assets: $259.0M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [First Eagle Overseas Variable Fund](https://search.stillhousedata.com/fund/S000011490) | $258.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Gold bullion | $47.2M |
| [Imperial Oil Ltd.](https://search.stillhousedata.com/security/453038408) | $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](https://search.stillhousedata.com/security/344419106) | $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 |

## More

- [CIK 1000249 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1000249&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1000249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.