Holdings of NAA ALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust · 203 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.9M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Financials 10.8 %
- Health care 9.0 %
- Consumer discretionary 8.3 %
- Consumer staples 7.1 %
- Industrials 6.9 %
- Utilities 5.4 %
- Energy 4.1 %
- Communication 2.9 %
- Materials 2.4 %
- Real estate 1.6 %
- Funds 0.7 %
- Unattributed 28.7 %
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 97.3 %
- IE 0.8 %
- NL 0.8 %
- BM 0.7 %
- GB 0.3 %
- PR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 198 | 83M $ | 97.31 % |
| IE | 1 | 668.9K $ | 0.78 % |
| NL | 1 | 654.6K $ | 0.77 % |
| BM | 1 | 603.4K $ | 0.71 % |
| GB | 1 | 287.9K $ | 0.34 % |
| PR | 1 | 83.5K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 18,560 | 4.7M $ | 5.48 % |
| Amazon.com Inc | 11,487 | 2.4M $ | 2.78 % |
| Exxon Mobil Corp | 10,606 | 1.8M $ | 2.09 % |
| Walmart Inc | 11,016 | 1.4M $ | 1.59 % |
| Costco Wholesale Corp | 1,113 | 1.1M $ | 1.29 % |
| Tesla Inc | 2,681 | 996.7K $ | 1.16 % |
| Chevron Corp | 4,291 | 887.8K $ | 1.03 % |
| ConocoPhillips | 6,639 | 876.3K $ | 1.02 % |
| Procter & Gamble Co/The | 5,871 | 848K $ | 0.99 % |
| Bank of America Corp | 16,881 | 822.9K $ | 0.96 % |
| Baker Hughes Co | 13,476 | 822.7K $ | 0.96 % |
| Home Depot Inc/The | 2,499 | 821.9K $ | 0.96 % |
| SLB Ltd | 15,942 | 819.3K $ | 0.95 % |
| Intel Corp | 17,598 | 776.6K $ | 0.90 % |
| Merck & Co Inc | 6,443 | 775K $ | 0.90 % |
| Freeport-McMoRan Inc | 12,891 | 757.7K $ | 0.88 % |
| L3Harris Technologies Inc | 2,195 | 757.6K $ | 0.88 % |
| AT&T Inc | 26,065 | 755.6K $ | 0.88 % |
| Digital Realty Trust Inc | 4,119 | 742.3K $ | 0.86 % |
| Johnson & Johnson | 3,028 | 740.2K $ | 0.86 % |
| Deere & Co | 1,311 | 738.5K $ | 0.86 % |
| Gilead Sciences Inc | 5,109 | 712K $ | 0.83 % |
| Altria Group, Inc. | 10,612 | 700.3K $ | 0.82 % |
| Duke Energy Corp | 5,319 | 696.5K $ | 0.81 % |
| Coca-Cola Co/The | 8,979 | 682.9K $ | 0.79 % |
| FirstEnergy Corp | 13,326 | 675.1K $ | 0.79 % |
| Exelon Corp | 13,741 | 673.6K $ | 0.78 % |
| Johnson Controls International plc | 5,108 | 668.9K $ | 0.78 % |
| Ameren Corp | 6,068 | 667K $ | 0.78 % |
| Mondelez International Inc | 11,540 | 665.2K $ | 0.77 % |
| PPL Corp | 17,367 | 663.4K $ | 0.77 % |
| T-Mobile US Inc | 3,149 | 661.4K $ | 0.77 % |
| Amgen Inc | 1,878 | 660.8K $ | 0.77 % |
| Starbucks Corp | 7,370 | 660.3K $ | 0.77 % |
| Colgate-Palmolive Co | 7,717 | 657.7K $ | 0.77 % |
| Chubb Ltd | 2,013 | 656.1K $ | 0.76 % |
| LyondellBasell Industries NV | 8,126 | 654.6K $ | 0.76 % |
| Citigroup Inc | 5,718 | 648.5K $ | 0.75 % |
| Cardinal Health, Inc. | 3,066 | 647.9K $ | 0.75 % |
| Cisco Systems, Inc. | 8,327 | 646.1K $ | 0.75 % |
| TJX Cos Inc/The | 4,000 | 638.8K $ | 0.74 % |
| iShares Trust | 2,942 | 628.6K $ | 0.73 % |
| Ecolab Inc | 2,357 | 627K $ | 0.73 % |
| General Dynamics Corp | 1,801 | 618.1K $ | 0.72 % |
| Travelers Cos Inc/The | 2,116 | 617.2K $ | 0.72 % |
| iShares Trust | 2,914 | 615.3K $ | 0.72 % |
| UnitedHealth Group Inc | 2,272 | 614.8K $ | 0.72 % |
| General Electric Co | 2,166 | 614.6K $ | 0.72 % |
| Evergy Inc | 7,437 | 609.2K $ | 0.71 % |
| Goldman Sachs Group Inc/The | 717 | 606.6K $ | 0.71 % |
| American Water Works Co Inc | 4,448 | 605.3K $ | 0.70 % |
| American Tower Corp | 3,499 | 603.9K $ | 0.70 % |
| Arch Capital Group Ltd | 6,286 | 603.4K $ | 0.70 % |
| US Bancorp | 11,601 | 603.4K $ | 0.70 % |
| JPMorgan Chase & Co | 2,030 | 597.1K $ | 0.70 % |
| Extra Space Storage Inc | 4,543 | 595.7K $ | 0.69 % |
| Zoetis Inc | 4,978 | 588.4K $ | 0.68 % |
| Morgan Stanley | 3,567 | 587K $ | 0.68 % |
| Southwest Airlines Co | 15,567 | 584.9K $ | 0.68 % |
| CVS Health Corp | 8,073 | 579.8K $ | 0.67 % |
| Delta Air Lines Inc | 8,698 | 578.2K $ | 0.67 % |
| Cencora Inc | 1,803 | 566.4K $ | 0.66 % |
| Truist Financial Corp | 12,259 | 563.5K $ | 0.66 % |
| Walt Disney Co/The | 5,750 | 554.2K $ | 0.65 % |
| Wells Fargo & Co | 6,920 | 550.9K $ | 0.64 % |
| NetApp Inc | 5,360 | 548.8K $ | 0.64 % |
| Omnicom Group Inc | 7,177 | 540.5K $ | 0.63 % |
| Raymond James Financial Inc | 3,726 | 539.5K $ | 0.63 % |
| Cadence Design Systems Inc | 1,923 | 534.3K $ | 0.62 % |
| Vanguard Index Funds | 2,455 | 533.3K $ | 0.62 % |
| Ford Motor Co | 45,816 | 528.7K $ | 0.62 % |
| Elevance Health Inc | 1,798 | 526.4K $ | 0.61 % |
| Xylem Inc/NY | 4,404 | 526.3K $ | 0.61 % |
| Akamai Technologies Inc | 4,539 | 521.3K $ | 0.61 % |
| T Rowe Price Group Inc | 5,701 | 513.9K $ | 0.60 % |
| Leidos Holdings Inc | 3,278 | 509.8K $ | 0.59 % |
| International Business Machines Corp. | 2,082 | 504.7K $ | 0.59 % |
| Dollar Tree Inc | 4,603 | 504.1K $ | 0.59 % |
| Centene Corp | 14,796 | 484.4K $ | 0.56 % |
| Automatic Data Processing Inc | 2,369 | 481.3K $ | 0.56 % |
| Textron Inc | 5,460 | 478.1K $ | 0.56 % |
| QUALCOMM Inc | 3,693 | 475.6K $ | 0.55 % |
| IQVIA Holdings Inc | 2,729 | 465.4K $ | 0.54 % |
| PayPal Holdings Inc | 10,183 | 460.6K $ | 0.54 % |
| Alcoa Corp | 6,792 | 450.5K $ | 0.52 % |
| Cognizant Technology Solutions Corp. | 7,243 | 444.4K $ | 0.52 % |
| Coinbase Global Inc | 2,522 | 440.4K $ | 0.51 % |
| Invitation Homes Inc | 17,383 | 432K $ | 0.50 % |
| Broadridge Financial Solutions Inc | 2,607 | 423.6K $ | 0.49 % |
| Everest Group Ltd | 1,283 | 419.3K $ | 0.49 % |
| ServiceNow Inc | 3,958 | 413.8K $ | 0.48 % |
| Humana Inc | 2,312 | 400.9K $ | 0.47 % |
| Dexcom Inc | 6,222 | 390.7K $ | 0.45 % |
| Ares Management Corp | 3,576 | 390.1K $ | 0.45 % |
| McCormick & Co Inc/MD | 7,565 | 381.6K $ | 0.44 % |
| Chord Energy Corp | 2,657 | 377.8K $ | 0.44 % |
| CoStar Group Inc | 9,252 | 373.2K $ | 0.43 % |
| GoDaddy Inc | 4,381 | 362.2K $ | 0.42 % |
| Workday Inc | 2,777 | 360.8K $ | 0.42 % |
| Fair Isaac Corp | 336 | 358.7K $ | 0.42 % |