Holdings of NAA LARGE CORE SERIES
New Age Alpha Variable Funds Trust ·140 declared positions · as of Mar 31, 2026
Original filing · Net assets 238.9M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 35.9 %
- Industrials 12.9 %
- Financials 10.5 %
- Communication 8.7 %
- Health care 7.4 %
- Energy 6.7 %
- Utilities 5.7 %
- Consumer discretionary 5.2 %
- Materials 1.4 %
- Funds 1.0 %
- Consumer staples 0.3 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 139 | 237.1M $ | 99.62 % |
| 2 | IE | 1 | 900.4K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 98,279 | 17.1M $ | 7.18 % |
| 2 | Apple Inc | 62,924 | 16M $ | 6.69 % |
| 3 | Microsoft Corp | 31,170 | 11.5M $ | 4.83 % |
| 4 | Alphabet Inc | 35,824 | 10.3M $ | 4.31 % |
| 5 | Amazon.com Inc | 29,203 | 6.1M $ | 2.55 % |
| 6 | Broadcom Inc | 18,985 | 5.9M $ | 2.46 % |
| 7 | Exxon Mobil Corp | 32,628 | 5.5M $ | 2.32 % |
| 8 | Tesla Inc | 11,939 | 4.4M $ | 1.86 % |
| 9 | Chevron Corp | 19,998 | 4.1M $ | 1.73 % |
| 10 | Micron Technology Inc | 11,561 | 3.9M $ | 1.64 % |
| 11 | Berkshire Hathaway Inc | 7,649 | 3.7M $ | 1.53 % |
| 12 | Caterpillar Inc | 5,050 | 3.6M $ | 1.50 % |
| 13 | Merck & Co Inc | 28,606 | 3.4M $ | 1.44 % |
| 14 | AT&T Inc | 117,610 | 3.4M $ | 1.43 % |
| 15 | JPMorgan Chase & Co | 11,460 | 3.4M $ | 1.41 % |
| 16 | Amgen Inc | 8,623 | 3M $ | 1.27 % |
| 17 | Meta Platforms Inc | 5,193 | 3M $ | 1.24 % |
| 18 | Advanced Micro Devices Inc | 14,267 | 2.9M $ | 1.22 % |
| 19 | Gilead Sciences Inc | 20,814 | 2.9M $ | 1.21 % |
| 20 | GE Vernova Inc | 3,306 | 2.9M $ | 1.21 % |
| 21 | Cisco Systems, Inc. | 36,907 | 2.9M $ | 1.20 % |
| 22 | Citigroup Inc | 24,808 | 2.8M $ | 1.18 % |
| 23 | General Electric Co | 9,812 | 2.8M $ | 1.17 % |
| 24 | RTX Corp | 14,259 | 2.8M $ | 1.15 % |
| 25 | Goldman Sachs Group Inc/The | 3,211 | 2.7M $ | 1.14 % |
| 26 | Verizon Communications Inc | 53,589 | 2.7M $ | 1.13 % |
| 27 | Morgan Stanley | 15,986 | 2.6M $ | 1.10 % |
| 28 | Intel Corp | 59,215 | 2.6M $ | 1.09 % |
| 29 | Amphenol Corp | 20,205 | 2.6M $ | 1.07 % |
| 30 | Bank of America Corp | 52,312 | 2.6M $ | 1.07 % |
| 31 | Eli Lilly & Co | 2,711 | 2.5M $ | 1.04 % |
| 32 | Honeywell International Inc | 10,665 | 2.4M $ | 1.01 % |
| 33 | Oracle Corp | 16,308 | 2.4M $ | 1.00 % |
| 34 | iShares Core S&P 500 ETF | 3,660 | 2.4M $ | 1.00 % |
| 35 | State Street SPDR S&P 500 ETF Trust | 3,676 | 2.4M $ | 1.00 % |
| 36 | Applied Materials Inc | 6,872 | 2.3M $ | 0.98 % |
| 37 | Palo Alto Networks Inc | 13,451 | 2.2M $ | 0.90 % |
| 38 | Uber Technologies Inc | 29,975 | 2.2M $ | 0.90 % |
| 39 | QUALCOMM Inc | 16,544 | 2.1M $ | 0.89 % |
| 40 | Salesforce Inc | 11,004 | 2.1M $ | 0.86 % |
| 41 | ConocoPhillips | 15,523 | 2M $ | 0.86 % |
| 42 | Chubb Ltd | 6,089 | 2M $ | 0.83 % |
| 43 | Newmont Corp | 18,245 | 2M $ | 0.83 % |
| 44 | Vertex Pharmaceuticals Inc | 4,296 | 1.9M $ | 0.80 % |
| 45 | Parker-Hannifin Corp | 2,109 | 1.9M $ | 0.79 % |
| 46 | Stryker Corp | 5,575 | 1.8M $ | 0.77 % |
| 47 | Crowdstrike Holdings Inc | 4,413 | 1.7M $ | 0.72 % |
| 48 | Duke Energy Corp | 13,038 | 1.7M $ | 0.71 % |
| 49 | Palantir Technologies Inc | 10,664 | 1.6M $ | 0.65 % |
| 50 | Accenture PLC | 7,654 | 1.5M $ | 0.64 % |
| 51 | Constellation Energy Corp. | 5,170 | 1.4M $ | 0.60 % |
| 52 | Deere & Co | 2,533 | 1.4M $ | 0.60 % |
| 53 | Southern Co/The | 13,729 | 1.3M $ | 0.55 % |
| 54 | Comcast Corp | 44,992 | 1.3M $ | 0.54 % |
| 55 | SLB Ltd | 25,014 | 1.3M $ | 0.54 % |
| 56 | Phillips 66 | 6,741 | 1.2M $ | 0.51 % |
| 57 | Lam Research Corp | 5,557 | 1.2M $ | 0.50 % |
| 58 | Northrop Grumman Corp | 1,676 | 1.1M $ | 0.48 % |
| 59 | General Motors Co | 15,079 | 1.1M $ | 0.47 % |
| 60 | Mastercard Inc | 2,244 | 1.1M $ | 0.47 % |
| 61 | Williams Cos Inc/The | 15,283 | 1.1M $ | 0.47 % |
| 62 | Sandisk Corp/DE | 1,735 | 1.1M $ | 0.46 % |
| 63 | General Dynamics Corp | 3,174 | 1.1M $ | 0.46 % |
| 64 | Pfizer Inc | 37,855 | 1.1M $ | 0.45 % |
| 65 | Freeport-McMoRan Inc | 17,636 | 1M $ | 0.43 % |
| 66 | Baker Hughes Co | 16,329 | 996.9K $ | 0.42 % |
| 67 | Cummins Inc | 1,712 | 921.1K $ | 0.39 % |
| 68 | Arthur J Gallagher & Co | 4,238 | 917.9K $ | 0.38 % |
| 69 | Johnson Controls International plc | 6,876 | 900.4K $ | 0.38 % |
| 70 | Allstate Corp/The | 4,332 | 898.2K $ | 0.38 % |
| 71 | Marathon Petroleum Corp | 3,674 | 897.1K $ | 0.38 % |
| 72 | Fastenal Co | 19,224 | 892K $ | 0.37 % |
| 73 | American Electric Power Co Inc | 6,793 | 890.4K $ | 0.37 % |
| 74 | Exelon Corp | 17,033 | 835K $ | 0.35 % |
| 75 | Kinder Morgan, Inc. | 24,744 | 829.7K $ | 0.35 % |
| 76 | WW Grainger Inc | 745 | 812.7K $ | 0.34 % |
| 77 | United Rentals Inc | 1,048 | 763.5K $ | 0.32 % |
| 78 | Walmart Inc | 6,066 | 753.9K $ | 0.32 % |
| 79 | IDEXX Laboratories Inc | 1,312 | 737.2K $ | 0.31 % |
| 80 | ONEOK Inc | 7,940 | 717.7K $ | 0.30 % |
| 81 | Delta Air Lines Inc | 10,541 | 700.8K $ | 0.29 % |
| 82 | Vertiv Holdings Co | 2,788 | 698.6K $ | 0.29 % |
| 83 | PayPal Holdings Inc | 15,281 | 691.2K $ | 0.29 % |
| 84 | Hartford Insurance Group Inc/The | 4,626 | 625.6K $ | 0.26 % |
| 85 | Diamondback Energy Inc | 3,132 | 619.5K $ | 0.26 % |
| 86 | DR Horton Inc | 4,473 | 613.8K $ | 0.26 % |
| 87 | L3Harris Technologies Inc | 1,770 | 610.9K $ | 0.26 % |
| 88 | Occidental Petroleum Corp | 9,168 | 595.9K $ | 0.25 % |
| 89 | Xcel Energy Inc | 7,484 | 594.5K $ | 0.25 % |
| 90 | Vistra Corp | 3,940 | 592.3K $ | 0.25 % |
| 91 | Lockheed Martin Corp | 872 | 527K $ | 0.22 % |
| 92 | Consolidated Edison Inc | 4,528 | 512.5K $ | 0.21 % |
| 93 | Public Service Enterprise Group Inc | 6,208 | 502.5K $ | 0.21 % |
| 94 | EQT Corp | 7,876 | 501.2K $ | 0.21 % |
| 95 | Adobe Inc | 2,016 | 490K $ | 0.21 % |
| 96 | PG&E Corp | 27,248 | 478.7K $ | 0.20 % |
| 97 | WEC Energy Group Inc | 4,084 | 472.8K $ | 0.20 % |
| 98 | PPL Corp | 12,361 | 472.2K $ | 0.20 % |
| 99 | Carrier Global Corp | 8,112 | 456.8K $ | 0.19 % |
| 100 | FirstEnergy Corp | 8,638 | 437.6K $ | 0.18 % |