v3.26.1
Annual Fund Operating Expenses - Davis Variable Account Fund
Dec. 31, 2025
Davis Equity Portfolio  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 01, 2027
Davis Equity Portfolio | Davis Equity Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.55%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.16%
Acquired Fund Fees and Expenses 0.71%
Expenses (as a percentage of Assets) 0.71%
Fee Waiver or Reimbursement 0.00% [1]
Davis Financial Portfolio  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 01, 2027
Davis Financial Portfolio | Davis Financial Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.55%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.20%
Acquired Fund Fees and Expenses 0.75%
Expenses (as a percentage of Assets) 0.75%
Fee Waiver or Reimbursement 0.00% [2]
Davis Real Estate Portfolio  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 01, 2027
Davis Real Estate Portfolio | Davis Real Estate Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.55%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.86%
Acquired Fund Fees and Expenses 1.00%
Expenses (as a percentage of Assets) 1.41%
Fee Waiver or Reimbursement (0.41%) [3]
[1] The Adviser (as defined below) is contractually committed to waive fees and/or reimburse the Fund’s expenses to the extent necessary to cap total annual fund operating expenses at 1.00%. The Adviser is obligated to continue the expense cap through May 1, 2027. The expense cap cannot be terminated prior to this date without the consent of the Board of Directors. After that date, there is no assurance that the Adviser will continue to cap expenses. The Adviser may not recoup any of the operating expenses it has reimbursed to the Fund.
[2] The Adviser (as defined below) is contractually committed to waive fees and/or reimburse the Fund’s expenses to the extent necessary to cap total annual fund operating expenses at 1.00%. The Adviser is obligated to continue the expense cap through May 1, 2027. The expense cap cannot be terminated prior to this date without the consent of the Board of Directors. After that date, there is no assurance that the Adviser will continue to cap expenses. The Adviser may not recoup any of the operating expenses it has reimbursed to the Fund.
[3] The Adviser (as defined below) is contractually committed to waive fees and/or reimburse the Fund’s expenses to the extent necessary to cap total annual fund operating expenses at 1.00%. The Adviser is obligated to continue the expense cap through May 1, 2027. The expense cap cannot be terminated prior to this date without the consent of the Board of Directors. After that date, there is no assurance that the Adviser will continue to cap expenses. The Adviser may not recoup any of the operating expenses it has reimbursed to the Fund.