# Third Avenue Variable Series Trust

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.

## Registrant

- CIK: 1089107
- File number: 811-09395
- LEI: 549300CUSZHRA7Y8VH78
- Address: 6 GRAND CENTRAL, 666 3RD AVE, New York, US-NY, 10017
- Phone: 800-443-1021
- Net assets: $92.8M
- Total assets: $93.3M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Third Avenue Value Portfolio](https://search.stillhousedata.com/fund/S000001468) | $92.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | $8.2M |
| [Tidewater Inc New](https://search.stillhousedata.com/security/88642R109) | $5.6M |
| VALARIS LTD | $4.1M |
| Bayerische Motoren Werke AG | $3.8M |
| [Lundin Mining Corp](https://search.stillhousedata.com/security/550372106) | $3.7M |
| Ultrapar Participacoes S.A. | $3.6M |
| Harbour Energy PLC | $3.5M |
| CK HUTCHISON HOLDINGS LTD | $3.2M |
| [Boise Cascade Co](https://search.stillhousedata.com/security/09739D100) | $3.1M |
| Subaru Corp. | $3.1M |
| Subsea 7 SA | $3.0M |
| Buzzi S.p.A. | $2.8M |
| [Warrior Met Coal Inc](https://search.stillhousedata.com/security/93627C101) | $2.8M |
| Jardine Cycle & Carriage Ltd. | $2.7M |
| Bank of Ireland Group PLC | $2.7M |

## More

- [CIK 1089107 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089107&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1089107.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.