QDVPAX
Davis Equity Portfolio
DAVIS VARIABLE ACCOUNT FUND INC

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.

National Commercial Banks 14.16%
Fire, Marine & Casualty Insurance 8.69%
Hospital & Medical Service Plans 4.20%
Services-Computer Programming, Data Processing, Etc. 11.92%
Semiconductors & Related Devices 4.97%
Hotels & Motels 3.94%
Retail-Catalog & Mail-Order Houses 3.44%
Retail-Drug Stores and Proprietary Stores 3.43%
Services-Business Services, NEC 1.46%
Retail-Eating Places 1.17%
Services-Advertising 0.06%
Pharmaceutical Preparations 4.55%
Surgical & Medical Instruments & Apparatus 1.52%
Services-Medical Laboratories 1.04%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.23%
Industrial Organic Chemicals 2.20%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.08%
Poultry Slaughtering and Processing 3.38%
Petroleum Refining 1.16%
Farm Machinery & Equipment 1.14%
Unclassified 24.29%

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