DAVIS VARIABLE ACCOUNT FUND INC (CIK 1084060) is an SEC-registered fund company with 3 reporting fund series and $170.3M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Davis Equity Portfolio | $107.2M |
| Davis Financial Portfolio | $56.6M |
| Davis Real Estate Portfolio | $6.5M |
| Holding | Value |
|---|---|
| PROLOGIS INC | $421K |
| EQUINIX INC | $361K |
| BRIXMOR PROPERTY GROUP INC | $357K |
| DIGITAL REALTY TRUST INC | $282K |
| COUSINS PROPERTIES INC | $276K |
| AMERICAN TOWER CORP | $271K |
| AVALONBAY COMMUNITIES INC | $270K |
| BXP INC | $259K |
| HEALTHPEAK PROPERTIES INC | $218K |
| REGENCY CENTERS CORP | $216K |
| EASTGROUP PROPERTIES INC | $202K |
| PUBLIC STORAGE | $195K |
| CAMDEN PROPERTY TRUST | $193K |
| VENTAS INC | $186K |
| COPT DEFENSE PROPERTIES | $184K |