Holdings of NAA LARGE CAP VALUE SERIES
New Age Alpha Variable Funds Trust · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 186.7M $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Financials 13.6 %
- Health care 11.3 %
- Consumer discretionary 10.4 %
- Consumer staples 8.9 %
- Industrials 8.8 %
- Utilities 6.8 %
- Energy 5.2 %
- Communication 3.7 %
- Materials 3.0 %
- Real estate 2.0 %
- Funds 0.7 %
- Unattributed 10.4 %
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 97.1 %
- IE 1.0 %
- NL 1.0 %
- BM 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 180.5M $ | 97.15 % |
| IE | 1 | 1.8M $ | 0.99 % |
| NL | 1 | 1.8M $ | 0.97 % |
| BM | 1 | 1.7M $ | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 50,949 | 12.9M $ | 6.93 % |
| Amazon.com Inc | 31,540 | 6.6M $ | 3.52 % |
| Exxon Mobil Corp | 29,097 | 4.9M $ | 2.64 % |
| Walmart Inc | 30,219 | 3.8M $ | 2.01 % |
| Costco Wholesale Corp | 3,054 | 3M $ | 1.63 % |
| Tesla Inc | 7,353 | 2.7M $ | 1.46 % |
| Chevron Corp | 11,777 | 2.4M $ | 1.31 % |
| ConocoPhillips | 18,240 | 2.4M $ | 1.29 % |
| Procter & Gamble Co/The | 16,118 | 2.3M $ | 1.25 % |
| Bank of America Corp | 46,349 | 2.3M $ | 1.21 % |
| Home Depot Inc/The | 6,869 | 2.3M $ | 1.21 % |
| Baker Hughes Co | 36,972 | 2.3M $ | 1.21 % |
| SLB Ltd | 43,792 | 2.3M $ | 1.21 % |
| Intel Corp | 48,443 | 2.1M $ | 1.15 % |
| Merck & Co Inc | 17,683 | 2.1M $ | 1.14 % |
| Freeport-McMoRan Inc | 35,472 | 2.1M $ | 1.12 % |
| L3Harris Technologies Inc | 6,027 | 2.1M $ | 1.11 % |
| AT&T Inc | 71,653 | 2.1M $ | 1.11 % |
| Digital Realty Trust Inc | 11,326 | 2M $ | 1.09 % |
| Johnson & Johnson | 8,329 | 2M $ | 1.09 % |
| Deere & Co | 3,603 | 2M $ | 1.09 % |
| Gilead Sciences Inc | 14,021 | 2M $ | 1.05 % |
| Altria Group, Inc. | 29,135 | 1.9M $ | 1.03 % |
| Duke Energy Corp | 14,629 | 1.9M $ | 1.03 % |
| Coca-Cola Co/The | 24,636 | 1.9M $ | 1.00 % |
| FirstEnergy Corp | 36,610 | 1.9M $ | 0.99 % |
| Exelon Corp | 37,771 | 1.9M $ | 0.99 % |
| Johnson Controls International plc | 14,056 | 1.8M $ | 0.99 % |
| Ameren Corp | 16,683 | 1.8M $ | 0.98 % |
| Mondelez International Inc | 31,683 | 1.8M $ | 0.98 % |
| PPL Corp | 47,715 | 1.8M $ | 0.98 % |
| Amgen Inc | 5,161 | 1.8M $ | 0.97 % |
| T-Mobile US Inc | 8,636 | 1.8M $ | 0.97 % |
| Starbucks Corp | 20,184 | 1.8M $ | 0.97 % |
| Colgate-Palmolive Co | 21,208 | 1.8M $ | 0.97 % |
| Chubb Ltd | 5,529 | 1.8M $ | 0.97 % |
| LyondellBasell Industries NV | 22,327 | 1.8M $ | 0.96 % |
| Cardinal Health, Inc. | 8,428 | 1.8M $ | 0.95 % |
| Citigroup Inc | 15,696 | 1.8M $ | 0.95 % |
| Cisco Systems, Inc. | 22,887 | 1.8M $ | 0.95 % |
| TJX Cos Inc/The | 10,977 | 1.8M $ | 0.94 % |
| Ecolab Inc | 6,467 | 1.7M $ | 0.92 % |
| General Dynamics Corp | 4,953 | 1.7M $ | 0.91 % |
| Travelers Cos Inc/The | 5,813 | 1.7M $ | 0.91 % |
| UnitedHealth Group Inc | 6,261 | 1.7M $ | 0.91 % |
| General Electric Co | 5,954 | 1.7M $ | 0.91 % |
| Evergy Inc | 20,428 | 1.7M $ | 0.90 % |
| Goldman Sachs Group Inc/The | 1,970 | 1.7M $ | 0.89 % |
| American Water Works Co Inc | 12,228 | 1.7M $ | 0.89 % |
| American Tower Corp | 9,611 | 1.7M $ | 0.89 % |
| Arch Capital Group Ltd | 17,263 | 1.7M $ | 0.89 % |
| US Bancorp | 31,842 | 1.7M $ | 0.89 % |
| JPMorgan Chase & Co | 5,576 | 1.6M $ | 0.88 % |
| Extra Space Storage Inc | 12,482 | 1.6M $ | 0.88 % |
| Zoetis Inc | 13,698 | 1.6M $ | 0.87 % |
| Morgan Stanley | 9,814 | 1.6M $ | 0.87 % |
| Southwest Airlines Co | 42,767 | 1.6M $ | 0.86 % |
| CVS Health Corp | 22,163 | 1.6M $ | 0.85 % |
| Delta Air Lines Inc | 23,940 | 1.6M $ | 0.85 % |
| Cencora Inc | 4,963 | 1.6M $ | 0.84 % |
| Truist Financial Corp | 33,668 | 1.5M $ | 0.83 % |
| Walt Disney Co/The | 15,801 | 1.5M $ | 0.82 % |
| Wells Fargo & Co | 18,996 | 1.5M $ | 0.81 % |
| NetApp Inc | 14,709 | 1.5M $ | 0.81 % |
| Omnicom Group Inc | 19,714 | 1.5M $ | 0.80 % |
| Raymond James Financial Inc | 10,252 | 1.5M $ | 0.80 % |
| Cadence Design Systems Inc | 5,290 | 1.5M $ | 0.79 % |
| Ford Motor Co | 125,926 | 1.5M $ | 0.78 % |
| Xylem Inc/NY | 12,098 | 1.4M $ | 0.77 % |
| Elevance Health Inc | 4,933 | 1.4M $ | 0.77 % |
| Akamai Technologies Inc | 12,487 | 1.4M $ | 0.77 % |
| T Rowe Price Group Inc | 15,661 | 1.4M $ | 0.76 % |
| Leidos Holdings Inc | 9,013 | 1.4M $ | 0.75 % |
| International Business Machines Corp. | 5,720 | 1.4M $ | 0.74 % |
| Dollar Tree Inc | 12,634 | 1.4M $ | 0.74 % |
| iShares Trust | 6,446 | 1.4M $ | 0.73 % |
| Centene Corp | 40,623 | 1.3M $ | 0.71 % |
| Automatic Data Processing Inc | 6,508 | 1.3M $ | 0.71 % |
| Textron Inc | 15,014 | 1.3M $ | 0.70 % |
| QUALCOMM Inc | 10,133 | 1.3M $ | 0.70 % |
| IQVIA Holdings Inc | 7,499 | 1.3M $ | 0.69 % |
| PayPal Holdings Inc | 27,991 | 1.3M $ | 0.68 % |
| iShares Trust | 5,739 | 1.2M $ | 0.66 % |
| Cognizant Technology Solutions Corp. | 19,897 | 1.2M $ | 0.65 % |
| Coinbase Global Inc | 6,944 | 1.2M $ | 0.65 % |
| Invitation Homes Inc | 47,803 | 1.2M $ | 0.64 % |
| Broadridge Financial Solutions Inc | 7,173 | 1.2M $ | 0.62 % |
| Everest Group Ltd | 3,522 | 1.2M $ | 0.62 % |
| ServiceNow Inc | 10,885 | 1.1M $ | 0.61 % |
| Humana Inc | 6,346 | 1.1M $ | 0.59 % |
| Dexcom Inc | 17,115 | 1.1M $ | 0.58 % |
| Ares Management Corp | 9,829 | 1.1M $ | 0.57 % |
| McCormick & Co Inc/MD | 20,777 | 1M $ | 0.56 % |
| CoStar Group Inc | 25,377 | 1M $ | 0.55 % |
| GoDaddy Inc | 12,041 | 995.4K $ | 0.53 % |
| Workday Inc | 7,614 | 989.2K $ | 0.53 % |
| Fair Isaac Corp | 925 | 987.5K $ | 0.53 % |
| Bio-Techne Corp | 14,260 | 745.2K $ | 0.40 % |
| FactSet Research Systems Inc | 3,229 | 700.7K $ | 0.38 % |
| Match Group Inc | 21,928 | 673.4K $ | 0.36 % |
| MGM Resorts International | 18,050 | 668K $ | 0.36 % |
| Franklin Resources Inc | 27,043 | 638.8K $ | 0.34 % |