Holdings (Monthly)
Guide ↗
Naa Large Core Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Mar 2026 | 96,158 | -2,121 | $19.2M | +12.3% | 6.84% | EC |
| 2 | APPLE INC | 037833100 | Mar 2026 | 61,567 | -1,357 | $17.8M | +11.6% | 6.33% | EC |
| 3 | MICRON TECHNOLOGY INC | 595112103 | Mar 2026 | 11,291 | -270 | $13.0M | +233.7% | 4.63% | EC |
| 4 | ALPHABET INC | 02079K305 | Mar 2026 | 35,029 | -795 | $12.5M | +21.5% | 4.45% | EC |
| 5 | MICROSOFT CORP | 594918104 | Mar 2026 | 30,522 | -648 | $11.4M | -1.3% | 4.05% | EC |
| 6 | ADVANCED MICRO DEVICES INC | 007903107 | Mar 2026 | 13,962 | -305 | $8.1M | +179.5% | 2.88% | EC |
| 7 | INTEL CORP | 458140100 | Mar 2026 | 57,955 | -1,260 | $8.1M | +209.7% | 2.88% | EC |
| 8 | BROADCOM INC | 11135F101 | Mar 2026 | 18,580 | -405 | $7.0M | +19.4% | 2.50% | EC |
| 9 | AMAZON.COM INC | 023135106 | Mar 2026 | 28,578 | -625 | $6.8M | +12.0% | 2.42% | EC |
| 10 | CATERPILLAR INC | 149123101 | Mar 2026 | 4,942 | -108 | $5.3M | +47.1% | 1.87% | EC |
| 11 | TESLA INC | 88160R101 | Mar 2026 | 11,679 | -260 | $4.9M | +10.7% | 1.75% | EC |
| 12 | APPLIED MATERIALS INC | 038222105 | Mar 2026 | 6,727 | -145 | $4.9M | +107.1% | 1.73% | EC |
| 13 | PALO ALTO NETWORKS INC | 697435105 | Mar 2026 | 13,177 | -274 | $4.5M | +108.4% | 1.60% | EC |
| 14 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 31,921 | -707 | $4.4M | -21.2% | 1.55% | EC |
| 15 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 36,107 | -800 | $4.2M | +48.1% | 1.51% | EC |
| 16 | SANDISK CORP | 80004C200 | Mar 2026 | 1,698 | -37 | $3.9M | +250.2% | 1.37% | EC |
| 17 | GE VERNOVA INC | 36828A101 | Mar 2026 | 3,237 | -69 | $3.8M | +31.8% | 1.35% | EC |
| 18 | BERKSHIRE HATHAWAY INC | 084670702 | Mar 2026 | 7,489 | -160 | $3.7M | +2.2% | 1.33% | EC |
| 19 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 11,223 | -237 | $3.7M | +9.0% | 1.31% | EC |
| 20 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 28,004 | -602 | $3.6M | +4.6% | 1.28% | EC |
| 21 | GE AEROSPACE | 369604301 | Mar 2026 | 9,608 | -204 | $3.6M | +29.0% | 1.28% | EC |
| 22 | AMPHENOL CORP | 032095101 | Mar 2026 | 19,800 | -405 | $3.5M | +36.8% | 1.24% | EC |
| 23 | CITIGROUP INC | 172967424 | Mar 2026 | 24,313 | -495 | $3.4M | +20.9% | 1.21% | EC |
| 24 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Mar 2026 | 4,324 | -89 | $3.3M | +91.5% | 1.17% | EC |
| 25 | MORGAN STANLEY | 617446448 | Mar 2026 | 15,674 | -312 | $3.3M | +24.5% | 1.16% | EC |
| 26 | CHEVRON CORP | 166764100 | Mar 2026 | 19,573 | -425 | $3.2M | -21.6% | 1.15% | EC |
| 27 | ELI LILLY & COMPANY | 532457108 | Mar 2026 | 2,657 | -54 | $3.2M | +27.8% | 1.13% | EC |
| 28 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 3,147 | -64 | $3.2M | +17.2% | 1.13% | EC |
| 29 | AMGEN INC | 031162100 | Mar 2026 | 8,446 | -177 | $3.1M | +0.8% | 1.09% | EC |
| 30 | QUALCOMM INC | 747525103 | Mar 2026 | 16,195 | -349 | $3.0M | +40.5% | 1.06% | EC |
| 31 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 51,203 | -1,109 | $2.9M | +14.4% | 1.04% | EC |
| 32 | META PLATFORMS INC | 30303M102 | Mar 2026 | 5,079 | -114 | $2.9M | -3.7% | 1.02% | EC |
| 33 | RTX CORP | 75513E101 | Mar 2026 | 13,957 | -302 | $2.6M | -3.7% | 0.94% | EC |
| 34 | GILEAD SCIENCES INC | 375558103 | Mar 2026 | 20,384 | -430 | $2.6M | -11.2% | 0.92% | EC |
| 35 | AT&T INC | 00206R102 | Mar 2026 | 115,146 | -2,464 | $2.4M | -30.1% | 0.85% | EC |
| 36 | LAM RESEARCH CORP | 512807306 | Mar 2026 | 5,440 | -117 | $2.4M | +98.5% | 0.84% | EC |
| 37 | ORACLE CORP | 68389X105 | Mar 2026 | 15,963 | -345 | $2.3M | -2.5% | 0.83% | EC |
| 38 | VERIZON COMMUNICATIONS INC | 92343V104 | Mar 2026 | 52,459 | -1,130 | $2.2M | -17.4% | 0.79% | EC |
| 39 | UBER TECHNOLOGIES INC | 90353T100 | Mar 2026 | 29,353 | -622 | $2.1M | -1.8% | 0.75% | EC |
| 40 | VERTEX PHARMACEUTICALS INC | 92532F100 | Mar 2026 | 4,209 | -87 | $2.1M | +9.0% | 0.74% | EC |
| 41 | ISHARES TRUST | 464287200 | Mar 2026 | 2,782 | -878 | $2.1M | -12.9% | 0.74% | EC |
| 42 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 5,964 | -125 | $2.0M | +2.4% | 0.72% | EC |
| 43 | PARKER-HANNIFIN CORP | 701094104 | Mar 2026 | 2,066 | -43 | $2.0M | +7.0% | 0.72% | EC |
| 44 | STRYKER CORP | 863667101 | Mar 2026 | 5,460 | -115 | $1.7M | -6.2% | 0.61% | EC |
| 45 | SALESFORCE INC | 79466L302 | Mar 2026 | 10,776 | -228 | $1.7M | -17.8% | 0.60% | EC |
| 46 | NEWMONT CORP | 651639106 | Mar 2026 | 17,857 | -388 | $1.7M | -15.6% | 0.59% | EC |
| 47 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 12,766 | -272 | $1.6M | -5.3% | 0.57% | EC |
| 48 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 15,191 | -332 | $1.6M | -22.9% | 0.56% | EC |
| 49 | DEERE & COMPANY | 244199105 | Mar 2026 | 2,480 | -53 | $1.6M | +10.3% | 0.56% | EC |
| 50 | SPDR S&P 500 ETF TRUST | 78462F103 | Mar 2026 | 1,998 | -1,678 | $1.5M | -37.6% | 0.53% | EC |
| 51 | N/A | N/A | Mar 2026 | 1,317,266 | +175,920 | $1.3M | +15.4% | 0.47% | STIV |
| 52 | SOUTHERN COMPANY (THE) | 842587107 | Mar 2026 | 13,438 | -291 | $1.3M | -2.9% | 0.46% | EC |
| 53 | CONSTELLATION ENERGY CORP | 21037T109 | Mar 2026 | 5,064 | -106 | $1.3M | -12.9% | 0.45% | EC |
| 54 | PALANTIR TECHNOLOGIES INC | 69608A108 | Mar 2026 | 10,438 | -226 | $1.2M | -21.9% | 0.43% | EC |
| 55 | CUMMINS INC | 231021106 | Mar 2026 | 1,676 | -36 | $1.2M | +29.8% | 0.42% | EC |
| 56 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 5,223 | NEW | $1.2M | — | 0.42% | EC |
| 57 | UNITED RENTALS INC | 911363109 | Mar 2026 | 1,029 | -19 | $1.2M | +52.7% | 0.41% | EC |
| 58 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 5,223 | NEW | $1.2M | — | 0.41% | EC |
| 59 | SLB LTD | 806857108 | Mar 2026 | 24,473 | -541 | $1.1M | -11.5% | 0.40% | EC |
| 60 | GENERAL MOTORS COMPANY | 37045V100 | Mar 2026 | 14,760 | -319 | $1.1M | +1.3% | 0.40% | EC |
| 61 | MASTERCARD INC | 57636Q104 | Mar 2026 | 2,199 | -45 | $1.1M | +0.7% | 0.40% | EC |
| 62 | PHILLIPS 66 | 718546104 | Mar 2026 | 6,602 | -139 | $1.1M | -9.1% | 0.40% | EC |
| 63 | WILLIAMS COMPANIES INC (THE) | 969457100 | Mar 2026 | 14,959 | -324 | $1.1M | -0.0% | 0.40% | EC |
| 64 | GENERAL DYNAMICS CORP | 369550108 | Mar 2026 | 3,107 | -67 | $1.1M | +1.0% | 0.39% | EC |
| 65 | FREEPORT-MCMORAN INC | 35671D857 | Mar 2026 | 17,262 | -374 | $1.1M | +4.7% | 0.39% | EC |
| 66 | COMCAST CORP | 20030N101 | Mar 2026 | 44,020 | -972 | $1.1M | -16.3% | 0.38% | EC |
| 67 | ALLSTATE CORP (THE) | 020002101 | Mar 2026 | 4,245 | -87 | $1.0M | +12.5% | 0.36% | EC |
| 68 | W.W. GRAINGER INC | 384802104 | Mar 2026 | 729 | -16 | $992K | +22.0% | 0.35% | EC |
| 69 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Mar 2026 | 6,730 | -146 | $983K | +9.2% | 0.35% | EC |
| 70 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 10,327 | -214 | $967K | +38.0% | 0.34% | EC |
| 71 | ARTHUR J. GALLAGHER & COMPANY | 363576109 | Mar 2026 | 4,151 | -87 | $953K | +3.8% | 0.34% | EC |
| 72 | ACCENTURE PLC | G1151C101 | Mar 2026 | 7,492 | -162 | $932K | -38.6% | 0.33% | EC |
| 73 | MARATHON PETROLEUM CORP | 56585A102 | Mar 2026 | 3,597 | -77 | $920K | +2.5% | 0.33% | EC |
| 74 | VERTIV HOLDINGS COMPANY | 92537N108 | Mar 2026 | 2,730 | -58 | $914K | +30.8% | 0.32% | EC |
| 75 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Mar 2026 | 6,648 | -145 | $910K | +2.1% | 0.32% | EC |
| 76 | FASTENAL COMPANY | 311900104 | Mar 2026 | 18,802 | -422 | $903K | +1.2% | 0.32% | EC |
| 77 | PFIZER INC | 717081103 | Mar 2026 | 37,049 | -806 | $892K | -16.1% | 0.32% | EC |
| 78 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 15,987 | -342 | $887K | -11.0% | 0.32% | EC |
| 79 | NORTHROP GRUMMAN CORP | 666807102 | Mar 2026 | 1,642 | -34 | $836K | -26.9% | 0.30% | EC |
| 80 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Mar 2026 | 838 | -18 | $809K | +141.1% | 0.29% | EC |
| 81 | EXELON CORP | 30161N101 | Mar 2026 | 16,674 | -359 | $777K | -6.9% | 0.28% | EC |
| 82 | KINDER MORGAN INC | 49456B101 | Mar 2026 | 24,218 | -526 | $774K | -6.7% | 0.28% | EC |
| 83 | D.R. HORTON INC | 23331A109 | Mar 2026 | 4,384 | -89 | $714K | +16.3% | 0.25% | EC |
| 84 | IDEXX LABORATORIES INC | 45168D104 | Mar 2026 | 1,286 | -26 | $677K | -8.2% | 0.24% | EC |
| 85 | ONEOK INC | 682680103 | Mar 2026 | 7,769 | -171 | $675K | -5.9% | 0.24% | EC |
| 86 | WALMART INC | 931142103 | Mar 2026 | 5,934 | -132 | $672K | -10.9% | 0.24% | EC |
| 87 | PAYPAL HOLDINGS INC | 70450Y103 | Mar 2026 | 14,976 | -305 | $647K | -6.4% | 0.23% | EC |
| 88 | VISTRA CORP | 92840M102 | Mar 2026 | 3,857 | -83 | $612K | +3.3% | 0.22% | EC |
| 89 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Mar 2026 | 4,528 | -98 | $600K | -4.1% | 0.21% | EC |
| 90 | XCEL ENERGY INC | 98389B100 | Mar 2026 | 7,325 | -159 | $588K | -1.1% | 0.21% | EC |
| 91 | CARRIER GLOBAL CORP | 14448C104 | Mar 2026 | 7,934 | -178 | $582K | +27.4% | 0.21% | EC |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | Mar 2026 | 1,830 | -38 | $545K | +50.4% | 0.19% | EC |
| 93 | DIAMONDBACK ENERGY INC | 25278X109 | Mar 2026 | 3,066 | -66 | $539K | -13.0% | 0.19% | EC |
| 94 | UNITED AIRLINES HOLDINGS INC | 910047109 | Mar 2026 | 3,829 | -82 | $521K | +44.6% | 0.19% | EC |
| 95 | BLOCK INC | 852234103 | Mar 2026 | 6,752 | -146 | $513K | +23.6% | 0.18% | EC |
| 96 | L3HARRIS TECHNOLOGIES INC | 502431109 | Mar 2026 | 1,733 | -37 | $504K | -17.6% | 0.18% | EC |
| 97 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Mar 2026 | 6,077 | -131 | $493K | -1.9% | 0.18% | EC |
| 98 | CONSOLIDATED EDISON INC | 209115104 | Mar 2026 | 4,432 | -96 | $490K | -4.3% | 0.17% | EC |
| 99 | WEC ENERGY GROUP INC | 92939U106 | Mar 2026 | 3,998 | -86 | $467K | -1.3% | 0.17% | EC |
| 100 | ON SEMICONDUCTOR CORP | 682189105 | Mar 2026 | 4,755 | -102 | $450K | +49.5% | 0.16% | EC |
| 101 | PG&E CORP | 69331C108 | Mar 2026 | 26,669 | -579 | $449K | -6.3% | 0.16% | EC |
| 102 | PPL CORP | 69351T106 | Mar 2026 | 12,100 | -261 | $440K | -6.9% | 0.16% | EC |
| 103 | OCCIDENTAL PETROLEUM CORP | 674599105 | Mar 2026 | 8,973 | -195 | $436K | -26.9% | 0.15% | EC |
| 104 | LOCKHEED MARTIN CORP | 539830109 | Mar 2026 | 855 | -17 | $436K | -17.4% | 0.15% | EC |
| 105 | EQT CORP | 26884L109 | Mar 2026 | 7,709 | -167 | $410K | -18.2% | 0.15% | EC |
| 106 | FIRST SOLAR INC | 336433107 | Mar 2026 | 1,736 | -31 | $410K | +17.5% | 0.15% | EC |
| 107 | ADOBE INC | 00724F101 | Mar 2026 | 1,974 | -42 | $405K | -17.4% | 0.14% | EC |
| 108 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 8,456 | -182 | $402K | -8.1% | 0.14% | EC |
| 109 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 7,787 | -160 | $400K | +34.1% | 0.14% | EC |
| 110 | DTE ENERGY COMPANY | 233331107 | Mar 2026 | 2,569 | -55 | $391K | +2.0% | 0.14% | EC |
| 111 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Mar 2026 | 8,653 | -187 | $390K | +85.5% | 0.14% | EC |
| 112 | NRG ENERGY INC | 629377508 | Mar 2026 | 2,628 | -56 | $384K | -2.1% | 0.14% | EC |
| 113 | AMEREN CORP | 023608102 | Mar 2026 | 3,387 | -72 | $383K | +0.7% | 0.14% | EC |
| 114 | STEEL DYNAMICS INC | 858119100 | Mar 2026 | 1,659 | -35 | $381K | +24.8% | 0.14% | EC |
| 115 | QUANTA SERVICES INC | 74762E102 | Mar 2026 | 496 | -10 | $357K | +28.6% | 0.13% | EC |
| 116 | CENTERPOINT ENERGY INC | 15189T107 | Mar 2026 | 8,033 | -174 | $354K | -0.1% | 0.13% | EC |
| 117 | ATMOS ENERGY CORP | 049560105 | Mar 2026 | 2,050 | -44 | $353K | -8.7% | 0.13% | EC |
| 118 | EDISON INTERNATIONAL | 281020107 | Mar 2026 | 4,668 | -101 | $348K | -0.4% | 0.12% | EC |
| 119 | TEXAS PACIFIC LAND CORP | 88262P102 | Mar 2026 | 721 | -15 | $316K | -9.7% | 0.11% | EC |
| 120 | SYNCHRONY FINANCIAL | 87165B103 | Mar 2026 | 3,832 | -83 | $291K | +9.4% | 0.10% | EC |
| 121 | COMFORT SYSTEMS USA INC | 199908104 | Mar 2026 | 146 | -2 | $289K | +41.8% | 0.10% | EC |
| 122 | CMS ENERGY CORP | 125896100 | Mar 2026 | 3,761 | -80 | $288K | -3.4% | 0.10% | EC |
| 123 | FISERV INC | 337738108 | Mar 2026 | 5,828 | -124 | $286K | -13.9% | 0.10% | EC |
| 124 | NISOURCE INC | 65473P105 | Mar 2026 | 5,896 | -127 | $280K | -0.2% | 0.10% | EC |
| 125 | EXPAND ENERGY CORP | 165167735 | Mar 2026 | 2,921 | -62 | $266K | -18.7% | 0.09% | EC |
| 126 | CORNING INC | 219350105 | Mar 2026 | 1,028 | -21 | $263K | +84.1% | 0.09% | EC |
| 127 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Mar 2026 | 4,527 | -97 | $261K | -7.0% | 0.09% | EC |
| 128 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Mar 2026 | 876 | -18 | $246K | +13.7% | 0.09% | EC |
| 129 | EVERGY INC | 30034W106 | Mar 2026 | 2,821 | -60 | $244K | +3.3% | 0.09% | EC |
| 130 | ALLIANT ENERGY CORP | 018802108 | Mar 2026 | 3,162 | -68 | $241K | +4.1% | 0.09% | EC |
| 131 | JABIL INC | 466313103 | Mar 2026 | 587 | -11 | $226K | +42.4% | 0.08% | EC |
| 132 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Mar 2026 | 5,837 | -126 | $226K | -38.2% | 0.08% | EC |
| 133 | BOEING COMPANY (THE) | 097023105 | Mar 2026 | 995 | -20 | $215K | +6.6% | 0.08% | EC |
| 134 | COHERENT CORP | 19247G107 | Mar 2026 | 535 | -11 | $211K | +62.3% | 0.08% | EC |
| 135 | ARISTA NETWORKS INC | 040413205 | Mar 2026 | 1,240 | -26 | $211K | +35.5% | 0.07% | EC |
| 136 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Mar 2026 | 645 | -13 | $181K | -27.8% | 0.06% | EC |
| 137 | STANLEY BLACK & DECKER INC | 854502101 | Mar 2026 | 1,887 | -40 | $178K | +29.7% | 0.06% | EC |
| 138 | CIENA CORP | 171779309 | Mar 2026 | 358 | -8 | $176K | +23.6% | 0.06% | EC |
| 139 | PINNACLE WEST CAPITAL CORP | 723484101 | Mar 2026 | 1,475 | -31 | $158K | +4.0% | 0.06% | EC |
| 140 | GARTNER INC | 366651107 | Mar 2026 | 1,207 | -22 | $156K | -19.6% | 0.06% | EC |
| 141 | INSULET CORP | 45784P101 | Mar 2026 | 978 | -19 | $149K | -28.8% | 0.05% | EC |
| 142 | APA CORP | 03743Q108 | Mar 2026 | 4,368 | -98 | $142K | -24.9% | 0.05% | EC |
| ✕ | Honeywell International Inc. | 438516106 | — | 10,665 | SOLD | $2.4M | — | — | — |