Holdings (Monthly)
Guide ↗
Naa Large Core Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 98,279 | $17.1M | 7.18% | EC |
| 2 | Apple Inc. | 037833100 | Mar 2026 | 62,924 | $16.0M | 6.69% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 31,170 | $11.5M | 4.83% | EC |
| 4 | Alphabet Inc. | 02079K305 | Mar 2026 | 35,824 | $10.3M | 4.31% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 29,203 | $6.1M | 2.55% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 18,985 | $5.9M | 2.46% | EC |
| 7 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 32,628 | $5.5M | 2.32% | EC |
| 8 | Tesla Inc | 88160R101 | Mar 2026 | 11,939 | $4.4M | 1.86% | EC |
| 9 | Chevron Corp. | 166764100 | Mar 2026 | 19,998 | $4.1M | 1.73% | EC |
| 10 | Micron Technology Inc. | 595112103 | Mar 2026 | 11,561 | $3.9M | 1.64% | EC |
| 11 | Berkshire Hathaway Inc. | 084670702 | Mar 2026 | 7,649 | $3.7M | 1.53% | EC |
| 12 | Caterpillar Inc | 149123101 | Mar 2026 | 5,050 | $3.6M | 1.50% | EC |
| 13 | Merck & Co., Inc | 58933Y105 | Mar 2026 | 28,606 | $3.4M | 1.44% | EC |
| 14 | AT&T Inc | 00206R102 | Mar 2026 | 117,610 | $3.4M | 1.43% | EC |
| 15 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 11,460 | $3.4M | 1.41% | EC |
| 16 | Amgen Inc. | 031162100 | Mar 2026 | 8,623 | $3.0M | 1.27% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Mar 2026 | 5,193 | $3.0M | 1.24% | EC |
| 18 | Advanced Micro Devices Inc. | 007903107 | Mar 2026 | 14,267 | $2.9M | 1.21% | EC |
| 19 | Gilead Sciences Inc. | 375558103 | Mar 2026 | 20,814 | $2.9M | 1.21% | EC |
| 20 | GE Vernova Inc. | 36828A101 | Mar 2026 | 3,306 | $2.9M | 1.21% | EC |
| 21 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 36,907 | $2.9M | 1.20% | EC |
| 22 | Citigroup Inc. | 172967424 | Mar 2026 | 24,808 | $2.8M | 1.18% | EC |
| 23 | GE Aerospace | 369604301 | Mar 2026 | 9,812 | $2.8M | 1.17% | EC |
| 24 | RTX Corp. | 75513E101 | Mar 2026 | 14,259 | $2.8M | 1.15% | EC |
| 25 | Goldman Sachs Group, Inc. | 38141G104 | Mar 2026 | 3,211 | $2.7M | 1.14% | EC |
| 26 | Verizon Communications Inc. | 92343V104 | Mar 2026 | 53,589 | $2.7M | 1.13% | EC |
| 27 | Morgan Stanley | 617446448 | Mar 2026 | 15,986 | $2.6M | 1.10% | EC |
| 28 | Intel Corporation | 458140100 | Mar 2026 | 59,215 | $2.6M | 1.09% | EC |
| 29 | Amphenol Corporation | 032095101 | Mar 2026 | 20,205 | $2.6M | 1.07% | EC |
| 30 | Bank of America Corp. | 060505104 | Mar 2026 | 52,312 | $2.6M | 1.07% | EC |
| 31 | Eli Lilly & Co. | 532457108 | Mar 2026 | 2,711 | $2.5M | 1.04% | EC |
| 32 | Honeywell International Inc. | 438516106 | Mar 2026 | 10,665 | $2.4M | 1.01% | EC |
| 33 | Oracle Corp. | 68389X105 | Mar 2026 | 16,308 | $2.4M | 1.00% | EC |
| 34 | iShares Trust | 464287200 | Mar 2026 | 3,660 | $2.4M | 1.00% | EC |
| 35 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Mar 2026 | 3,676 | $2.4M | 1.00% | EC |
| 36 | Applied Materials Inc. | 038222105 | Mar 2026 | 6,872 | $2.3M | 0.98% | EC |
| 37 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 13,451 | $2.2M | 0.90% | EC |
| 38 | Uber Technologies Inc | 90353T100 | Mar 2026 | 29,975 | $2.2M | 0.90% | EC |
| 39 | QUALCOMM Inc. | 747525103 | Mar 2026 | 16,544 | $2.1M | 0.89% | EC |
| 40 | Salesforce Inc. | 79466L302 | Mar 2026 | 11,004 | $2.1M | 0.86% | EC |
| 41 | ConocoPhillips | 20825C104 | Mar 2026 | 15,523 | $2.0M | 0.86% | EC |
| 42 | Chubb Ltd. Switzerland | H1467J104 | Mar 2026 | 6,089 | $2.0M | 0.83% | EC |
| 43 | Newmont Corporation | 651639106 | Mar 2026 | 18,245 | $2.0M | 0.83% | EC |
| 44 | Vertex Pharmaceuticals Incorporated | 92532F100 | Mar 2026 | 4,296 | $1.9M | 0.80% | EC |
| 45 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 2,109 | $1.9M | 0.79% | EC |
| 46 | Stryker Corporation | 863667101 | Mar 2026 | 5,575 | $1.8M | 0.77% | EC |
| 47 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 4,413 | $1.7M | 0.72% | EC |
| 48 | Duke Energy Corp | 26441C204 | Mar 2026 | 13,038 | $1.7M | 0.71% | EC |
| 49 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 10,664 | $1.6M | 0.65% | EC |
| 50 | Accenture PLC | G1151C101 | Mar 2026 | 7,654 | $1.5M | 0.64% | EC |
| 51 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 5,170 | $1.4M | 0.60% | EC |
| 52 | Deere & Company | 244199105 | Mar 2026 | 2,533 | $1.4M | 0.60% | EC |
| 53 | Southern Co. | 842587107 | Mar 2026 | 13,729 | $1.3M | 0.55% | EC |
| 54 | Comcast Corporation | 20030N101 | Mar 2026 | 44,992 | $1.3M | 0.54% | EC |
| 55 | SLB Ltd. | 806857108 | Mar 2026 | 25,014 | $1.3M | 0.54% | EC |
| 56 | Phillips 66 | 718546104 | Mar 2026 | 6,741 | $1.2M | 0.51% | EC |
| 57 | Lam Research Corporation | 512807306 | Mar 2026 | 5,557 | $1.2M | 0.50% | EC |
| 58 | Northrop Grumman Corporation | 666807102 | Mar 2026 | 1,676 | $1.1M | 0.48% | EC |
| 59 | N/A | N/A | Mar 2026 | 1,141,346 | $1.1M | 0.48% | STIV |
| 60 | General Motors Company | 37045V100 | Mar 2026 | 15,079 | $1.1M | 0.47% | EC |
| 61 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 2,244 | $1.1M | 0.47% | EC |
| 62 | Williams Companies Inc. (The) | 969457100 | Mar 2026 | 15,283 | $1.1M | 0.47% | EC |
| 63 | Sandisk Corporation | 80004C200 | Mar 2026 | 1,735 | $1.1M | 0.46% | EC |
| 64 | General Dynamics Corporation | 369550108 | Mar 2026 | 3,174 | $1.1M | 0.46% | EC |
| 65 | Pfizer Inc. | 717081103 | Mar 2026 | 37,855 | $1.1M | 0.44% | EC |
| 66 | Freeport-McMoRan Inc. | 35671D857 | Mar 2026 | 17,636 | $1.0M | 0.43% | EC |
| 67 | Baker Hughes Company | 05722G100 | Mar 2026 | 16,329 | $997K | 0.42% | EC |
| 68 | Cummins Inc. | 231021106 | Mar 2026 | 1,712 | $921K | 0.39% | EC |
| 69 | Gallagher Aj &Co | 363576109 | Mar 2026 | 4,238 | $918K | 0.38% | EC |
| 70 | Johnson Controls International PLC | G51502105 | Mar 2026 | 6,876 | $900K | 0.38% | EC |
| 71 | The Allstate Corporation | 020002101 | Mar 2026 | 4,332 | $898K | 0.38% | EC |
| 72 | Marathon Petroleum Corp. | 56585A102 | Mar 2026 | 3,674 | $897K | 0.38% | EC |
| 73 | Fastenal Co. | 311900104 | Mar 2026 | 19,224 | $892K | 0.37% | EC |
| 74 | American Electric Power Co, Inc. | 025537101 | Mar 2026 | 6,793 | $890K | 0.37% | EC |
| 75 | Exelon Corp. | 30161N101 | Mar 2026 | 17,033 | $835K | 0.35% | EC |
| 76 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 24,744 | $830K | 0.35% | EC |
| 77 | W.w. Grainger Inc. | 384802104 | Mar 2026 | 745 | $813K | 0.34% | EC |
| 78 | United Rentals, Inc. | 911363109 | Mar 2026 | 1,048 | $764K | 0.32% | EC |
| 79 | Walmart Inc | 931142103 | Mar 2026 | 6,066 | $754K | 0.32% | EC |
| 80 | IDEXX Laboratories Inc. | 45168D104 | Mar 2026 | 1,312 | $737K | 0.31% | EC |
| 81 | Oneok Inc. | 682680103 | Mar 2026 | 7,940 | $718K | 0.30% | EC |
| 82 | Delta Air Lines Inc. | 247361702 | Mar 2026 | 10,541 | $701K | 0.29% | EC |
| 83 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 2,788 | $699K | 0.29% | EC |
| 84 | Paypal Holdings Inc. | 70450Y103 | Mar 2026 | 15,281 | $691K | 0.29% | EC |
| 85 | The Hartford Insurance Group Inc. | 416515104 | Mar 2026 | 4,626 | $626K | 0.26% | EC |
| 86 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 3,132 | $619K | 0.26% | EC |
| 87 | D.R. Horton, Inc. | 23331A109 | Mar 2026 | 4,473 | $614K | 0.26% | EC |
| 88 | L3 Harris Technologies Inc | 502431109 | Mar 2026 | 1,770 | $611K | 0.26% | EC |
| 89 | Occidental Petroleum Corp. | 674599105 | Mar 2026 | 9,168 | $596K | 0.25% | EC |
| 90 | Xcel Energy Inc | 98389B100 | Mar 2026 | 7,484 | $595K | 0.25% | EC |
| 91 | Vistra Corp | 92840M102 | Mar 2026 | 3,940 | $592K | 0.25% | EC |
| 92 | Lockheed Martin Corporation | 539830109 | Mar 2026 | 872 | $527K | 0.22% | EC |
| 93 | Consolidated Edison, Inc. | 209115104 | Mar 2026 | 4,528 | $512K | 0.21% | EC |
| 94 | Public Service Enterprise Group Incorporated | 744573106 | Mar 2026 | 6,208 | $503K | 0.21% | EC |
| 95 | EQT Corporation | 26884L109 | Mar 2026 | 7,876 | $501K | 0.21% | EC |
| 96 | Adobe Inc | 00724F101 | Mar 2026 | 2,016 | $490K | 0.21% | EC |
| 97 | PG&E Corporation | 69331C108 | Mar 2026 | 27,248 | $479K | 0.20% | EC |
| 98 | WEC Energy Group Inc. | 92939U106 | Mar 2026 | 4,084 | $473K | 0.20% | EC |
| 99 | PPL Corporation | 69351T106 | Mar 2026 | 12,361 | $472K | 0.20% | EC |
| 100 | Carrier Global Corporation | 14448C104 | Mar 2026 | 8,112 | $457K | 0.19% | EC |
| 101 | FirstEnergy Corp. | 337932107 | Mar 2026 | 8,638 | $438K | 0.18% | EC |
| 102 | Block Inc | 852234103 | Mar 2026 | 6,898 | $415K | 0.17% | EC |
| 103 | NRG Energy, Inc. | 629377508 | Mar 2026 | 2,684 | $392K | 0.16% | EC |
| 104 | Atmos Energy Corp. | 049560105 | Mar 2026 | 2,094 | $387K | 0.16% | EC |
| 105 | DTE Energy Co. | 233331107 | Mar 2026 | 2,624 | $384K | 0.16% | EC |
| 106 | Ameren Corp. | 023608102 | Mar 2026 | 3,459 | $380K | 0.16% | EC |
| 107 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 5,963 | $366K | 0.15% | EC |
| 108 | Texas Instruments Inc. | 882508104 | Mar 2026 | 1,868 | $363K | 0.15% | EC |
| 109 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 3,911 | $360K | 0.15% | EC |
| 110 | Centerpoint Energy Inc | 15189T107 | Mar 2026 | 8,207 | $354K | 0.15% | EC |
| 111 | Texas Pacific Land Corporation | 88262P102 | Mar 2026 | 736 | $349K | 0.15% | EC |
| 112 | Edison International | 281020107 | Mar 2026 | 4,769 | $349K | 0.15% | EC |
| 113 | First Solar Inc | 336433107 | Mar 2026 | 1,767 | $349K | 0.15% | EC |
| 114 | Seagate Technology Holdings PLC | G7997R103 | Mar 2026 | 856 | $335K | 0.14% | EC |
| 115 | Fiserv Inc. | 337738108 | Mar 2026 | 5,952 | $332K | 0.14% | EC |
| 116 | Expand Energy Corp. | 165167735 | Mar 2026 | 2,983 | $327K | 0.14% | EC |
| 117 | Steel Dynamics, Inc. | 858119100 | Mar 2026 | 1,694 | $305K | 0.13% | EC |
| 118 | ON Semiconductor Corp. | 682189105 | Mar 2026 | 4,857 | $301K | 0.13% | EC |
| 119 | Southwest Airlines Co. | 844741108 | Mar 2026 | 7,947 | $299K | 0.12% | EC |
| 120 | CMS Energy Corporation | 125896100 | Mar 2026 | 3,841 | $298K | 0.12% | EC |
| 121 | NiSource Inc. | 65473P105 | Mar 2026 | 6,023 | $281K | 0.12% | EC |
| 122 | Bristol-Myers Squibb Company | 110122108 | Mar 2026 | 4,624 | $280K | 0.12% | EC |
| 123 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 506 | $278K | 0.12% | EC |
| 124 | Synchrony Financial | 87165B103 | Mar 2026 | 3,915 | $266K | 0.11% | EC |
| 125 | Huntington Ingalls Industries, Inc. | 446413106 | Mar 2026 | 658 | $250K | 0.10% | EC |
| 126 | Evergy Inc | 30034W106 | Mar 2026 | 2,881 | $236K | 0.10% | EC |
| 127 | Alliant Energy Corporation | 018802108 | Mar 2026 | 3,230 | $232K | 0.10% | EC |
| 128 | International Business Machines Corp. | 459200101 | Mar 2026 | 894 | $217K | 0.09% | EC |
| 129 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 8,840 | $210K | 0.09% | EC |
| 130 | Insulet Corporation | 45784P101 | Mar 2026 | 997 | $209K | 0.09% | EC |
| 131 | Comfort Systems USA Inc. | 199908104 | Mar 2026 | 148 | $204K | 0.09% | EC |
| 132 | Boeing Co. | 097023105 | Mar 2026 | 1,015 | $202K | 0.08% | EC |
| 133 | Gartner Inc. | 366651107 | Mar 2026 | 1,229 | $195K | 0.08% | EC |
| 134 | APA Corp. | 03743Q108 | Mar 2026 | 4,466 | $190K | 0.08% | EC |
| 135 | Jabil Inc | 466313103 | Mar 2026 | 598 | $159K | 0.07% | EC |
| 136 | Arista Networks Inc | 040413205 | Mar 2026 | 1,266 | $155K | 0.07% | EC |
| 137 | Pinnacle West Capital Corp. | 723484101 | Mar 2026 | 1,506 | $152K | 0.06% | EC |
| 138 | Corning Incorporated | 219350105 | Mar 2026 | 1,049 | $143K | 0.06% | EC |
| 139 | Ciena Corporation | 171779309 | Mar 2026 | 366 | $142K | 0.06% | EC |
| 140 | Stanley Black & Decker, Inc. | 854502101 | Mar 2026 | 1,927 | $137K | 0.06% | EC |
| 141 | Coherent Corp | 19247G107 | Mar 2026 | 546 | $130K | 0.05% | EC |