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 23.0 %
- Technology 13.4 %
- Health care 9.7 %
- Consumer staples 8.7 %
- Industrials 7.5 %
- Consumer discretionary 5.4 %
- Energy 5.2 %
- Communication 4.2 %
- Materials 2.5 %
- Utilities 1.8 %
- Real estate 1.1 %
- Funds 0.7 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 78.1M $ | 56.47 % |
| 2 | JP | 13 | 13.9M $ | 10.09 % |
| 3 | GB | 13 | 7.7M $ | 5.58 % |
| 4 | CH | 7 | 7.5M $ | 5.39 % |
| 5 | FR | 7 | 6.6M $ | 4.80 % |
| 6 | CA | 8 | 6.5M $ | 4.70 % |
| 7 | DE | 5 | 4.9M $ | 3.57 % |
| 8 | SE | 4 | 2.6M $ | 1.91 % |
| 9 | ES | 3 | 2.5M $ | 1.81 % |
| 10 | IT | 3 | 2.4M $ | 1.71 % |
| 11 | NL | 2 | 1.5M $ | 1.07 % |
| 12 | DK | 2 | 1.1M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 34,312 | 10.6M $ | 7.61 % |
| 2 | JPMorgan Chase & Co | 15,133 | 4.5M $ | 3.19 % |
| 3 | Exxon Mobil Corp | 24,743 | 4.2M $ | 3.01 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 227,532 | 3.7M $ | 2.67 % |
| 5 | Johnson & Johnson | 13,356 | 3.3M $ | 2.34 % |
| 6 | Walmart Inc | 25,440 | 3.2M $ | 2.27 % |
| 7 | HSBC Holdings PLC | 191,885 | 3.2M $ | 2.26 % |
| 8 | Sony Group Corp | 132,892 | 2.8M $ | 1.99 % |
| 9 | Novartis AG | 15,847 | 2.4M $ | 1.74 % |
| 10 | Chevron Corp | 10,959 | 2.3M $ | 1.63 % |
| 11 | Nestle SA | 22,383 | 2.2M $ | 1.57 % |
| 12 | Siemens AG | 8,362 | 2M $ | 1.43 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 92,266 | 1.9M $ | 1.40 % |
| 14 | TotalEnergies SE | 20,795 | 1.9M $ | 1.37 % |
| 15 | Cisco Systems, Inc. | 24,038 | 1.9M $ | 1.34 % |
| 16 | Procter & Gamble Co/The | 12,891 | 1.9M $ | 1.33 % |
| 17 | Home Depot Inc/The | 5,618 | 1.8M $ | 1.32 % |
| 18 | Allianz SE | 4,315 | 1.8M $ | 1.28 % |
| 19 | Mizuho Financial Group Inc | 46,452 | 1.8M $ | 1.28 % |
| 20 | Coca-Cola Co/The | 22,409 | 1.7M $ | 1.22 % |
| 21 | Merck & Co Inc | 14,149 | 1.7M $ | 1.22 % |
| 22 | Lam Research Corp | 7,843 | 1.7M $ | 1.20 % |
| 23 | Agnico Eagle Mines Ltd | 8,256 | 1.7M $ | 1.20 % |
| 24 | Tokio Marine Holdings Inc | 34,796 | 1.6M $ | 1.17 % |
| 25 | Goldman Sachs Group Inc/The | 1,754 | 1.5M $ | 1.06 % |
| 26 | RTX Corp | 7,583 | 1.5M $ | 1.05 % |
| 27 | British American Tobacco PLC | 24,260 | 1.4M $ | 1.01 % |
| 28 | International Business Machines Corp. | 5,574 | 1.4M $ | 0.97 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 2,466 | 1.3M $ | 0.95 % |
| 30 | Bank of Nova Scotia/The | 18,981 | 1.3M $ | 0.94 % |
| 31 | Verizon Communications Inc | 24,159 | 1.2M $ | 0.87 % |
| 32 | Volvo AB | 37,519 | 1.2M $ | 0.87 % |
| 33 | PepsiCo Inc | 7,684 | 1.2M $ | 0.86 % |
| 34 | Morgan Stanley | 7,200 | 1.2M $ | 0.85 % |
| 35 | Citigroup Inc | 10,233 | 1.2M $ | 0.83 % |
| 36 | UniCredit SpA | 15,611 | 1.1M $ | 0.80 % |
| 37 | Canadian Pacific Kansas City Ltd | 14,165 | 1.1M $ | 0.80 % |
| 38 | ABB Ltd | 13,472 | 1.1M $ | 0.79 % |
| 39 | Amgen Inc | 3,022 | 1.1M $ | 0.76 % |
| 40 | Sanofi SA | 10,819 | 1M $ | 0.75 % |
| 41 | TC Energy Corp | 16,373 | 1M $ | 0.73 % |
| 42 | TJX Cos Inc/The | 6,405 | 1M $ | 0.73 % |
| 43 | BAE Systems PLC | 34,836 | 1M $ | 0.73 % |
| 44 | Gilead Sciences Inc | 7,117 | 991.9K $ | 0.71 % |
| 45 | Intesa Sanpaolo SpA | 165,515 | 987.3K $ | 0.71 % |
| 46 | Walt Disney Co/The | 10,064 | 970K $ | 0.70 % |
| 47 | State Street SPDR S&P 500 ETF Trust | 1,430 | 930K $ | 0.67 % |
| 48 | ING Groep NV | 35,813 | 929.5K $ | 0.67 % |
| 49 | Vanguard S&P 500 ETF | 1,555 | 929.2K $ | 0.67 % |
| 50 | KDDI Corp | 53,436 | 917K $ | 0.66 % |
| 51 | UBS Group AG | 22,713 | 872.9K $ | 0.63 % |
| 52 | iShares MSCI EAFE ETF | 8,739 | 848.8K $ | 0.61 % |
| 53 | BNP Paribas SA | 9,005 | 842.9K $ | 0.60 % |
| 54 | Nordea Bank Abp | 49,231 | 837.4K $ | 0.60 % |
| 55 | Union Pacific Corp | 3,382 | 820.5K $ | 0.59 % |
| 56 | DNB Bank ASA | 25,799 | 802.7K $ | 0.58 % |
| 57 | Sumitomo Electric Industries Ltd. | 14,632 | 772.6K $ | 0.55 % |
| 58 | National Bank of Canada | 5,965 | 771.7K $ | 0.55 % |
| 59 | SoftBank Corp | 564,052 | 750.2K $ | 0.54 % |
| 60 | D'ieteren Group | 4,103 | 750.2K $ | 0.54 % |
| 61 | Swedbank AB | 21,294 | 717.2K $ | 0.51 % |
| 62 | AXA SA | 15,623 | 708.6K $ | 0.51 % |
| 63 | Accenture PLC | 3,561 | 706.1K $ | 0.51 % |
| 64 | Progressive Corp/The | 3,407 | 675.4K $ | 0.48 % |
| 65 | Deutsche Boerse AG | 2,314 | 671.6K $ | 0.48 % |
| 66 | Chubb Ltd | 2,054 | 669.5K $ | 0.48 % |
| 67 | Waste Connections Inc | 4,102 | 666.3K $ | 0.48 % |
| 68 | Corning Inc | 4,853 | 659.9K $ | 0.47 % |
| 69 | Medtronic PLC | 7,582 | 657K $ | 0.47 % |
| 70 | Stryker Corp | 1,989 | 653.6K $ | 0.47 % |
| 71 | Newmont Corp | 6,011 | 650.7K $ | 0.47 % |
| 72 | Southern Co/The | 6,315 | 609.5K $ | 0.44 % |
| 73 | AL Sydbank | 7,453 | 593.3K $ | 0.43 % |
| 74 | Duke Energy Corp | 4,457 | 583.6K $ | 0.42 % |
| 75 | Trane Technologies PLC | 1,347 | 561.3K $ | 0.40 % |
| 76 | Koninklijke Ahold Delhaize NV | 11,917 | 556.3K $ | 0.40 % |
| 77 | Equinix Inc | 566 | 554.8K $ | 0.40 % |
| 78 | CVS Health Corp | 7,434 | 533.9K $ | 0.38 % |
| 79 | Intercontinental Exchange Inc | 3,267 | 513.8K $ | 0.37 % |
| 80 | Seagate Technology Holdings PLC | 1,289 | 505K $ | 0.36 % |
| 81 | General Dynamics Corp | 1,468 | 503.8K $ | 0.36 % |
| 82 | Royal Unibrew A/S | 6,195 | 502.7K $ | 0.36 % |
| 83 | Tesco PLC | 79,044 | 495K $ | 0.35 % |
| 84 | Svenska Handelsbanken AB | 37,982 | 493.6K $ | 0.35 % |
| 85 | Bank of New York Mellon Corp/The | 4,146 | 491.8K $ | 0.35 % |
| 86 | Orange SA | 23,296 | 477.6K $ | 0.34 % |
| 87 | Waste Management Inc | 2,059 | 473.1K $ | 0.34 % |
| 88 | Freeport-McMoRan Inc | 7,839 | 460.8K $ | 0.33 % |
| 89 | Motorola Solutions Inc | 962 | 417.5K $ | 0.30 % |
| 90 | Sumitomo Mitsui Trust Group Inc | 13,300 | 410.8K $ | 0.29 % |
| 91 | Cigna Group/The | 1,493 | 398.3K $ | 0.29 % |
| 92 | Ross Stores Inc | 1,837 | 397.9K $ | 0.29 % |
| 93 | TransDigm Group Inc | 342 | 396.4K $ | 0.28 % |
| 94 | Nippon Steel Corp. | 107,200 | 389K $ | 0.28 % |
| 95 | Marriott International Inc/MD | 1,189 | 388.9K $ | 0.28 % |
| 96 | General Motors Co | 5,212 | 388.3K $ | 0.28 % |
| 97 | Ecolab Inc | 1,438 | 382.5K $ | 0.27 % |
| 98 | Imperial Brands PLC | 9,035 | 366.3K $ | 0.26 % |
| 99 | Travelers Cos Inc/The | 1,245 | 363.1K $ | 0.26 % |
| 100 | Aena SME SA | 12,155 | 358.5K $ | 0.26 % |