FEOVX Portfolio breakdown — First Eagle Overseas Variable Fund

FEOVX

First Eagle Overseas Variable Fund

First Eagle Variable Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Petroleum Refining	3.48%
	Crude Petroleum & Natural Gas	3.29%
	Oil & Gas Field Services, NEC	0.34%

	Cigarettes	2.28%
	Beverages	2.04%
	Malt Beverages	0.67%
	Ice Cream & Frozen Desserts	0.36%

	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.24%
	Agricultural Chemicals	1.11%
	Perfumes, Cosmetics & Other Toilet Preparations	0.94%
	Gold and Silver Ores	0.39%
	Paperboard Containers & Boxes	0.20%

	Investment Advice	1.96%
	Commercial Banks, NEC	1.03%

	Pharmaceutical Preparations	1.71%
	Services-Medical Laboratories	0.22%

Services-Business Services, NEC

1.88%

	Semiconductors & Related Devices	1.32%
	Miscellaneous Electrical Machinery, Equipment & Supplies	0.11%

Telephone Communications (No Radiotelephone)

1.42%

American Depositary Receipts

0.41%

—

Unclassified

73.61%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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