Third Avenue Variable Series Trust (CIK 1089107) is an SEC-registered fund company with 1 reporting fund series and $92.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Third Avenue Value Portfolio | $92.8M |
| Holding | Value |
|---|---|
| Dreyfus Treasury Securities Cash Management | $8.2M |
| Tidewater Inc New | $5.6M |
| VALARIS LTD | $4.1M |
| Bayerische Motoren Werke AG | $3.8M |
| Lundin Mining Corp | $3.7M |
| Ultrapar Participacoes S.A. | $3.6M |
| Harbour Energy PLC | $3.5M |
| CK HUTCHISON HOLDINGS LTD | $3.2M |
| Boise Cascade Co | $3.1M |
| Subaru Corp. | $3.1M |
| Subsea 7 SA | $3.0M |
| Buzzi S.p.A. | $2.8M |
| Warrior Met Coal Inc | $2.8M |
| Jardine Cycle & Carriage Ltd. | $2.7M |
| Bank of Ireland Group PLC | $2.7M |