# EDGAR Filing Document

**Accession Number:** 0001084060
**File Stem:** 0001084060-23-000029
**Filing Date:** 2023-3
**Character Count:** 4070
**Document Hash:** 50444a447950a2382e2dc53a3418bb95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084060-23-000029.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001084060-23-000029

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**EFFECTIVENESS DATE**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS VARIABLE ACCOUNT FUND INC
- **CENTRAL INDEX KEY:** 0001084060
- **IRS NUMBER:** 850460478
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-76407
- **FILM NUMBER:** 23786214

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

## Series and Classes Contracts Data

### Davis Value Portfolio (Series ID: S000003451)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Davis Value Portfolio | QDVPAX        | C000009557 |

---

### Davis Financial Portfolio (Series ID: S000003452)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Davis Financial Portfolio | QDFPAX        | C000009558 |

---

### Davis Real Estate Portfolio (Series ID: S000003453)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Davis Real Estate Portfolio | QDRPAX        | C000009559 |

---

## Series and Classes Contracts Data

### Davis Value Portfolio (Series ID: S000003451)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000009557 | Davis Value Portfolio | QDVPAX          |

### Davis Financial Portfolio (Series ID: S000003452)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000009558 | Davis Financial Portfolio | QDFPAX          |

### Davis Real Estate Portfolio (Series ID: S000003453)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000009559 | Davis Real Estate Portfolio | QDRPAX          |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001084060

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DAVIS VARIABLE ACCOUNT FUND INC

- **Address:** 2949 E Elvira Rd Ste 101, Tucson, AZ 85756

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09293

   **Securities Act File Number:** 333-76407

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $41618668.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $121392224.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $565518308.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $686910532.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-645291864.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Douglas A. Haines Vice President

**Date:** 03/31/2023

**Signature:** /s/ Douglas A. Haines