Holdings of NAA WORLD EQUITY INCOME SERIES
New Age Alpha Variable Funds Trust · 173 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.5M $ · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Technology 12.9 %
- Health care 9.4 %
- Consumer staples 8.3 %
- Industrials 5.9 %
- Energy 4.4 %
- Consumer discretionary 4.3 %
- Communication 3.6 %
- Materials 2.3 %
- Utilities 1.1 %
- Real estate 0.9 %
- Unattributed 29.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 55.8 %
- EUR 13.9 %
- JPY 10.1 %
- GBP 5.6 %
- CHF 5.4 %
- CAD 5.4 %
- SEK 2.5 %
- DKK 0.8 %
- NOK 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.5 %
- JP 10.1 %
- GB 5.6 %
- CH 5.4 %
- FR 4.8 %
- CA 4.7 %
- DE 3.6 %
- SE 1.9 %
- ES 1.8 %
- IT 1.7 %
- NL 1.1 %
- DK 0.8 %
- Other countries 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 101 | 78.1M $ | 56.47 % |
| JP | 13 | 13.9M $ | 10.09 % |
| GB | 13 | 7.7M $ | 5.58 % |
| CH | 7 | 7.5M $ | 5.39 % |
| FR | 7 | 6.6M $ | 4.80 % |
| CA | 8 | 6.5M $ | 4.70 % |
| DE | 5 | 4.9M $ | 3.57 % |
| SE | 4 | 2.6M $ | 1.91 % |
| ES | 3 | 2.5M $ | 1.81 % |
| IT | 3 | 2.4M $ | 1.71 % |
| NL | 2 | 1.5M $ | 1.07 % |
| DK | 2 | 1.1M $ | 0.79 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 34,312 | 10.6M $ | 7.61 % |
| JPMorgan Chase & Co | 15,133 | 4.5M $ | 3.19 % |
| Exxon Mobil Corp | 24,743 | 4.2M $ | 3.01 % |
| Mitsubishi UFJ Financial Group Inc | 227,532 | 3.7M $ | 2.67 % |
| Johnson & Johnson | 13,356 | 3.3M $ | 2.34 % |
| Walmart Inc | 25,440 | 3.2M $ | 2.27 % |
| HSBC Holdings PLC | 191,885 | 3.2M $ | 2.26 % |
| Sony Group Corp | 132,892 | 2.8M $ | 1.99 % |
| Novartis AG | 15,847 | 2.4M $ | 1.74 % |
| Chevron Corp | 10,959 | 2.3M $ | 1.63 % |
| Nestle SA | 22,383 | 2.2M $ | 1.57 % |
| Siemens AG | 8,362 | 2M $ | 1.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 92,266 | 1.9M $ | 1.40 % |
| TotalEnergies SE | 20,795 | 1.9M $ | 1.37 % |
| Cisco Systems, Inc. | 24,038 | 1.9M $ | 1.34 % |
| Procter & Gamble Co/The | 12,891 | 1.9M $ | 1.33 % |
| Home Depot Inc/The | 5,618 | 1.8M $ | 1.32 % |
| Allianz SE | 4,315 | 1.8M $ | 1.28 % |
| Mizuho Financial Group Inc | 46,452 | 1.8M $ | 1.28 % |
| Coca-Cola Co/The | 22,409 | 1.7M $ | 1.22 % |
| Merck & Co Inc | 14,149 | 1.7M $ | 1.22 % |
| Lam Research Corp | 7,843 | 1.7M $ | 1.20 % |
| Agnico Eagle Mines Ltd | 8,256 | 1.7M $ | 1.20 % |
| Tokio Marine Holdings Inc | 34,796 | 1.6M $ | 1.17 % |
| Goldman Sachs Group Inc/The | 1,754 | 1.5M $ | 1.06 % |
| RTX Corp | 7,583 | 1.5M $ | 1.05 % |
| British American Tobacco PLC | 24,260 | 1.4M $ | 1.01 % |
| International Business Machines Corp. | 5,574 | 1.4M $ | 0.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,466 | 1.3M $ | 0.95 % |
| Bank of Nova Scotia/The | 18,981 | 1.3M $ | 0.94 % |
| Verizon Communications Inc | 24,159 | 1.2M $ | 0.87 % |
| Volvo AB | 37,519 | 1.2M $ | 0.87 % |
| PepsiCo Inc | 7,684 | 1.2M $ | 0.86 % |
| Morgan Stanley | 7,200 | 1.2M $ | 0.85 % |
| Citigroup Inc | 10,233 | 1.2M $ | 0.83 % |
| UniCredit SpA | 15,611 | 1.1M $ | 0.80 % |
| Canadian Pacific Kansas City Ltd | 14,165 | 1.1M $ | 0.80 % |
| ABB Ltd | 13,472 | 1.1M $ | 0.79 % |
| Amgen Inc | 3,022 | 1.1M $ | 0.76 % |
| Sanofi SA | 10,819 | 1M $ | 0.75 % |
| TC Energy Corp | 16,373 | 1M $ | 0.73 % |
| TJX Cos Inc/The | 6,405 | 1M $ | 0.73 % |
| BAE Systems PLC | 34,836 | 1M $ | 0.73 % |
| Gilead Sciences Inc | 7,117 | 991.9K $ | 0.71 % |
| Intesa Sanpaolo SpA | 165,515 | 987.3K $ | 0.71 % |
| Walt Disney Co/The | 10,064 | 970K $ | 0.70 % |
| State Street SPDR S&P 500 ETF Trust | 1,430 | 930K $ | 0.67 % |
| ING Groep NV | 35,813 | 929.5K $ | 0.67 % |
| Vanguard S&P 500 ETF | 1,555 | 929.2K $ | 0.67 % |
| KDDI Corp | 53,436 | 917K $ | 0.66 % |
| UBS Group AG | 22,713 | 872.9K $ | 0.63 % |
| iShares MSCI EAFE ETF | 8,739 | 848.8K $ | 0.61 % |
| BNP Paribas SA | 9,005 | 842.9K $ | 0.60 % |
| Nordea Bank Abp | 49,231 | 837.4K $ | 0.60 % |
| Union Pacific Corp | 3,382 | 820.5K $ | 0.59 % |
| DNB Bank ASA | 25,799 | 802.7K $ | 0.58 % |
| Sumitomo Electric Industries Ltd. | 14,632 | 772.6K $ | 0.55 % |
| National Bank of Canada | 5,965 | 771.7K $ | 0.55 % |
| SoftBank Corp | 564,052 | 750.2K $ | 0.54 % |
| D'ieteren Group | 4,103 | 750.2K $ | 0.54 % |
| Swedbank AB | 21,294 | 717.2K $ | 0.51 % |
| AXA SA | 15,623 | 708.6K $ | 0.51 % |
| Accenture PLC | 3,561 | 706.1K $ | 0.51 % |
| Progressive Corp/The | 3,407 | 675.4K $ | 0.48 % |
| Deutsche Boerse AG | 2,314 | 671.6K $ | 0.48 % |
| Chubb Ltd | 2,054 | 669.5K $ | 0.48 % |
| Waste Connections Inc | 4,102 | 666.3K $ | 0.48 % |
| Corning Inc | 4,853 | 659.9K $ | 0.47 % |
| Medtronic PLC | 7,582 | 657K $ | 0.47 % |
| Stryker Corp | 1,989 | 653.6K $ | 0.47 % |
| Newmont Corp | 6,011 | 650.7K $ | 0.47 % |
| Southern Co/The | 6,315 | 609.5K $ | 0.44 % |
| AL Sydbank | 7,453 | 593.3K $ | 0.43 % |
| Duke Energy Corp | 4,457 | 583.6K $ | 0.42 % |
| Trane Technologies PLC | 1,347 | 561.3K $ | 0.40 % |
| Koninklijke Ahold Delhaize NV | 11,917 | 556.3K $ | 0.40 % |
| Equinix Inc | 566 | 554.8K $ | 0.40 % |
| CVS Health Corp | 7,434 | 533.9K $ | 0.38 % |
| Intercontinental Exchange Inc | 3,267 | 513.8K $ | 0.37 % |
| Seagate Technology Holdings PLC | 1,289 | 505K $ | 0.36 % |
| General Dynamics Corp | 1,468 | 503.8K $ | 0.36 % |
| Royal Unibrew A/S | 6,195 | 502.7K $ | 0.36 % |
| Tesco PLC | 79,044 | 495K $ | 0.35 % |
| Svenska Handelsbanken AB | 37,982 | 493.6K $ | 0.35 % |
| Bank of New York Mellon Corp/The | 4,146 | 491.8K $ | 0.35 % |
| Orange SA | 23,296 | 477.6K $ | 0.34 % |
| Waste Management Inc | 2,059 | 473.1K $ | 0.34 % |
| Freeport-McMoRan Inc | 7,839 | 460.8K $ | 0.33 % |
| Motorola Solutions Inc | 962 | 417.5K $ | 0.30 % |
| Sumitomo Mitsui Trust Group Inc | 13,300 | 410.8K $ | 0.29 % |
| Cigna Group/The | 1,493 | 398.3K $ | 0.29 % |
| Ross Stores Inc | 1,837 | 397.9K $ | 0.29 % |
| TransDigm Group Inc | 342 | 396.4K $ | 0.28 % |
| Nippon Steel Corp. | 107,200 | 389K $ | 0.28 % |
| Marriott International Inc/MD | 1,189 | 388.9K $ | 0.28 % |
| General Motors Co | 5,212 | 388.3K $ | 0.28 % |
| Ecolab Inc | 1,438 | 382.5K $ | 0.27 % |
| Imperial Brands PLC | 9,035 | 366.3K $ | 0.26 % |
| Travelers Cos Inc/The | 1,245 | 363.1K $ | 0.26 % |
| Aena SME SA | 12,155 | 358.5K $ | 0.26 % |
| Royal Caribbean Cruises Ltd | 1,288 | 354.4K $ | 0.25 % |
| Holcim AG | 4,356 | 353.7K $ | 0.25 % |
| Simon Property Group Inc | 1,870 | 348.8K $ | 0.25 % |
| Bank of Ireland Group PLC | 18,913 | 337.4K $ | 0.24 % |
| Cie Generale des Etablissements Michelin SCA | 9,906 | 334.2K $ | 0.24 % |
| Cintas Corp | 1,949 | 329.7K $ | 0.24 % |
| Realty Income Corp | 5,300 | 324.3K $ | 0.23 % |
| Allstate Corp/The | 1,467 | 304.2K $ | 0.22 % |
| Asahi Group Holdings Ltd | 30,400 | 303.6K $ | 0.22 % |
| Zoetis Inc | 2,435 | 287.8K $ | 0.21 % |
| Sunbelt Rentals Holdings Inc | 4,558 | 286.6K $ | 0.21 % |
| Exelon Corp | 5,842 | 286.4K $ | 0.21 % |
| Hannover Rueck SE | 917 | 283.8K $ | 0.20 % |
| Swiss Life Holding AG | 240 | 261.4K $ | 0.19 % |
| Rogers Communications Inc | 6,786 | 260.9K $ | 0.19 % |
| Magna International Inc | 4,655 | 259.9K $ | 0.19 % |
| Ford Motor Co | 22,421 | 258.7K $ | 0.19 % |
| Becton Dickinson & Co | 1,616 | 254.1K $ | 0.18 % |
| Sekisui House Ltd | 11,429 | 253.5K $ | 0.18 % |
| Terna - Rete Elettrica Nazionale | 22,065 | 251.6K $ | 0.18 % |
| Delta Air Lines Inc | 3,654 | 242.9K $ | 0.17 % |
| Julius Baer Group Ltd | 3,276 | 241K $ | 0.17 % |
| Yum! Brands Inc | 1,513 | 235.2K $ | 0.17 % |
| Public Service Enterprise Group Inc | 2,892 | 234.1K $ | 0.17 % |
| MSCI Inc | 419 | 225.8K $ | 0.16 % |
| Coca-Cola Europacific Partners PLC | 2,476 | 224.5K $ | 0.16 % |
| Garmin Ltd | 956 | 221.8K $ | 0.16 % |
| Evolution AB | 3,584 | 221.5K $ | 0.16 % |
| Legal & General Group PLC | 65,610 | 213.9K $ | 0.15 % |
| Merlin Properties Socimi SA | 12,307 | 200.5K $ | 0.14 % |
| Siemens Healthineers AG | 4,729 | 198.4K $ | 0.14 % |
| Thomson Reuters Corp | 2,187 | 197.4K $ | 0.14 % |
| Beazley PLC | 11,477 | 192.3K $ | 0.14 % |
| Orion Oyj | 2,320 | 186.9K $ | 0.13 % |
| NRG Energy Inc | 1,244 | 181.8K $ | 0.13 % |
| DTE Energy Co | 1,226 | 179.3K $ | 0.13 % |
| Xylem Inc/NY | 1,419 | 169.6K $ | 0.12 % |
| Cognizant Technology Solutions Corp. | 2,724 | 167.1K $ | 0.12 % |
| VICI Properties Inc | 6,099 | 166.6K $ | 0.12 % |
| FirstEnergy Corp | 3,054 | 154.7K $ | 0.11 % |
| NiSource Inc | 3,228 | 150.6K $ | 0.11 % |
| DuPont de Nemours Inc | 3,276 | 150K $ | 0.11 % |
| American Water Works Co Inc | 1,091 | 148.5K $ | 0.11 % |
| Constellation Brands Inc | 952 | 142.8K $ | 0.10 % |
| Games Workshop Group PLC | 604 | 141.5K $ | 0.10 % |
| Smurfit Westrock PLC | 3,500 | 139.5K $ | 0.10 % |
| Segro PLC | 16,239 | 139.2K $ | 0.10 % |
| Ares Management Corp | 1,255 | 136.9K $ | 0.10 % |
| VeriSign Inc | 546 | 135.6K $ | 0.10 % |
| Spirax Group PLC | 1,476 | 132.4K $ | 0.09 % |
| Everest Group Ltd | 404 | 132K $ | 0.09 % |
| AvalonBay Communities, Inc. | 801 | 130.8K $ | 0.09 % |
| Severn Trent PLC | 3,179 | 130.4K $ | 0.09 % |
| Open Text Corp | 5,838 | 130.1K $ | 0.09 % |
| W R Berkley Corp | 1,925 | 127.6K $ | 0.09 % |
| Expeditors International of Washington Inc | 886 | 126.9K $ | 0.09 % |
| NetApp Inc | 1,230 | 125.9K $ | 0.09 % |
| Omnicom Group Inc | 1,647 | 124K $ | 0.09 % |
| Essex Property Trust Inc | 505 | 122.2K $ | 0.09 % |
| Southwest Airlines Co | 3,245 | 121.9K $ | 0.09 % |
| Hoshizaki Corp | 3,800 | 121K $ | 0.09 % |
| Invitation Homes Inc | 4,861 | 120.8K $ | 0.09 % |
| Rollins Inc | 2,194 | 117.2K $ | 0.08 % |
| Japan Real Estate Investment Corp | 159 | 117.1K $ | 0.08 % |
| Humana Inc | 675 | 117K $ | 0.08 % |
| Lennar Corp | 1,314 | 114.1K $ | 0.08 % |
| Bunzl PLC | 3,820 | 114.1K $ | 0.08 % |
| CDW Corp/DE | 925 | 111.9K $ | 0.08 % |
| Genuine Parts Co | 1,047 | 110.7K $ | 0.08 % |
| Fox Corp | 1,867 | 109K $ | 0.08 % |
| Broadridge Financial Solutions Inc | 670 | 108.9K $ | 0.08 % |
| FactSet Research Systems Inc | 450 | 97.6K $ | 0.07 % |
| Waters Corp | 217 | 64.6K $ | 0.05 % |