# EDGAR Filing Document

**Accession Number:** 0001089107
**File Stem:** 0000940400-26-009690
**Filing Date:** 2026-3
**Character Count:** 3257
**Document Hash:** 40e983d9bfad9ce393d862e6bcb05bed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009690.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0000940400-26-009690

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**EFFECTIVENESS DATE**: 20260305

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THIRD AVENUE VARIABLE SERIES TRUST
- **CENTRAL INDEX KEY:** 0001089107

**ORGANIZATION NAME:**
- **EIN:** 137200050
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-81141
- **FILM NUMBER:** 26726438

**BUSINESS ADDRESS:**
- **STREET 1:** THIRD AVENUE MANAGEMENT LLC
- **STREET 2:** 6 GRAND CENTRAL, 666 3RD AVE. STE 1040
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128885222

**MAIL ADDRESS:**
- **STREET 1:** THIRD AVENUE MANAGEMENT LLC
- **STREET 2:** 6 GRAND CENTRAL, 666 3RD AVE. STE 1040
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Third Avenue Value Portfolio (Series ID: S000001468)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Third Avenue Value Portfolio | C000003889 |

---

## Series and Classes Contracts Data

### Third Avenue Value Portfolio (Series ID: S000001468)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000003889 | Third Avenue Value Portfolio |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001089107

**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:** THIRD AVENUE VARIABLE SERIES TRUST

- **Address:** 6 Grand Central, New York, NY 10017

**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:** 811-09395

   **Securities Act File Number:** 333-81141

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**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:** $12208855.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $10983502.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1835737.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $12819239.00

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

- **(vi) Redemption credits available for use in future years:** $-610384.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

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

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Christine S. Catanzaro, Treasurer and Chief Financial Officer

**Date:** 03/05/2026

**Signature:** /s/ Christine S. Catanzaro