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Holdings (Monthly) Guide ↗

Naa Large Core Series

· New Age Alpha Variable Funds Trust
Monthly Holdings $283M AUM 139 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 139 Reduced 1 Exited · Jun 2026 vs Mar 2026
# 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 SOUTHERN COMPANY (THE) 842587107 Mar 2026 13,438 -291 $1.3M -2.9% 0.46% EC
52 CONSTELLATION ENERGY CORP 21037T109 Mar 2026 5,064 -106 $1.3M -12.9% 0.45% EC
53 PALANTIR TECHNOLOGIES INC 69608A108 Mar 2026 10,438 -226 $1.2M -21.9% 0.43% EC
54 CUMMINS INC 231021106 Mar 2026 1,676 -36 $1.2M +29.8% 0.42% EC
55 UNITED RENTALS INC 911363109 Mar 2026 1,029 -19 $1.2M +52.7% 0.41% EC
56 SLB LTD 806857108 Mar 2026 24,473 -541 $1.1M -11.5% 0.40% EC
57 GENERAL MOTORS COMPANY 37045V100 Mar 2026 14,760 -319 $1.1M +1.3% 0.40% EC
58 MASTERCARD INC 57636Q104 Mar 2026 2,199 -45 $1.1M +0.7% 0.40% EC
59 PHILLIPS 66 718546104 Mar 2026 6,602 -139 $1.1M -9.1% 0.40% EC
60 WILLIAMS COMPANIES INC (THE) 969457100 Mar 2026 14,959 -324 $1.1M -0.0% 0.40% EC
61 GENERAL DYNAMICS CORP 369550108 Mar 2026 3,107 -67 $1.1M +1.0% 0.39% EC
62 FREEPORT-MCMORAN INC 35671D857 Mar 2026 17,262 -374 $1.1M +4.7% 0.39% EC
63 COMCAST CORP 20030N101 Mar 2026 44,020 -972 $1.1M -16.3% 0.38% EC
64 ALLSTATE CORP (THE) 020002101 Mar 2026 4,245 -87 $1.0M +12.5% 0.36% EC
65 W.W. GRAINGER INC 384802104 Mar 2026 729 -16 $992K +22.0% 0.35% EC
66 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Mar 2026 6,730 -146 $983K +9.2% 0.35% EC
67 DELTA AIR LINES INC 247361702 Mar 2026 10,327 -214 $967K +38.0% 0.34% EC
68 ARTHUR J. GALLAGHER & COMPANY 363576109 Mar 2026 4,151 -87 $953K +3.8% 0.34% EC
69 ACCENTURE PLC G1151C101 Mar 2026 7,492 -162 $932K -38.6% 0.33% EC
70 MARATHON PETROLEUM CORP 56585A102 Mar 2026 3,597 -77 $920K +2.5% 0.33% EC
71 VERTIV HOLDINGS COMPANY 92537N108 Mar 2026 2,730 -58 $914K +30.8% 0.32% EC
72 AMERICAN ELECTRIC POWER COMPANY INC 025537101 Mar 2026 6,648 -145 $910K +2.1% 0.32% EC
73 FASTENAL COMPANY 311900104 Mar 2026 18,802 -422 $903K +1.2% 0.32% EC
74 PFIZER INC 717081103 Mar 2026 37,049 -806 $892K -16.1% 0.32% EC
75 BAKER HUGHES COMPANY 05722G100 Mar 2026 15,987 -342 $887K -11.0% 0.32% EC
76 NORTHROP GRUMMAN CORP 666807102 Mar 2026 1,642 -34 $836K -26.9% 0.30% EC
77 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 Mar 2026 838 -18 $809K +141.1% 0.29% EC
78 EXELON CORP 30161N101 Mar 2026 16,674 -359 $777K -6.9% 0.28% EC
79 KINDER MORGAN INC 49456B101 Mar 2026 24,218 -526 $774K -6.7% 0.28% EC
80 D.R. HORTON INC 23331A109 Mar 2026 4,384 -89 $714K +16.3% 0.25% EC
81 IDEXX LABORATORIES INC 45168D104 Mar 2026 1,286 -26 $677K -8.2% 0.24% EC
82 ONEOK INC 682680103 Mar 2026 7,769 -171 $675K -5.9% 0.24% EC
83 WALMART INC 931142103 Mar 2026 5,934 -132 $672K -10.9% 0.24% EC
84 PAYPAL HOLDINGS INC 70450Y103 Mar 2026 14,976 -305 $647K -6.4% 0.23% EC
85 VISTRA CORP 92840M102 Mar 2026 3,857 -83 $612K +3.3% 0.22% EC
86 HARTFORD INSURANCE GROUP INC (THE) 416515104 Mar 2026 4,528 -98 $600K -4.1% 0.21% EC
87 XCEL ENERGY INC 98389B100 Mar 2026 7,325 -159 $588K -1.1% 0.21% EC
88 CARRIER GLOBAL CORP 14448C104 Mar 2026 7,934 -178 $582K +27.4% 0.21% EC
89 TEXAS INSTRUMENTS INC 882508104 Mar 2026 1,830 -38 $545K +50.4% 0.19% EC
90 DIAMONDBACK ENERGY INC 25278X109 Mar 2026 3,066 -66 $539K -13.0% 0.19% EC
91 UNITED AIRLINES HOLDINGS INC 910047109 Mar 2026 3,829 -82 $521K +44.6% 0.19% EC
92 BLOCK INC 852234103 Mar 2026 6,752 -146 $513K +23.6% 0.18% EC
93 L3HARRIS TECHNOLOGIES INC 502431109 Mar 2026 1,733 -37 $504K -17.6% 0.18% EC
94 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Mar 2026 6,077 -131 $493K -1.9% 0.18% EC
95 CONSOLIDATED EDISON INC 209115104 Mar 2026 4,432 -96 $490K -4.3% 0.17% EC
96 WEC ENERGY GROUP INC 92939U106 Mar 2026 3,998 -86 $467K -1.3% 0.17% EC
97 ON SEMICONDUCTOR CORP 682189105 Mar 2026 4,755 -102 $450K +49.5% 0.16% EC
98 PG&E CORP 69331C108 Mar 2026 26,669 -579 $449K -6.3% 0.16% EC
99 PPL CORP 69351T106 Mar 2026 12,100 -261 $440K -6.9% 0.16% EC
100 OCCIDENTAL PETROLEUM CORP 674599105 Mar 2026 8,973 -195 $436K -26.9% 0.15% EC
101 LOCKHEED MARTIN CORP 539830109 Mar 2026 855 -17 $436K -17.4% 0.15% EC
102 EQT CORP 26884L109 Mar 2026 7,709 -167 $410K -18.2% 0.15% EC
103 FIRST SOLAR INC 336433107 Mar 2026 1,736 -31 $410K +17.5% 0.15% EC
104 ADOBE INC 00724F101 Mar 2026 1,974 -42 $405K -17.4% 0.14% EC
105 FIRSTENERGY CORP 337932107 Mar 2026 8,456 -182 $402K -8.1% 0.14% EC
106 SOUTHWEST AIRLINES COMPANY 844741108 Mar 2026 7,787 -160 $400K +34.1% 0.14% EC
107 DTE ENERGY COMPANY 233331107 Mar 2026 2,569 -55 $391K +2.0% 0.14% EC
108 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Mar 2026 8,653 -187 $390K +85.5% 0.14% EC
109 NRG ENERGY INC 629377508 Mar 2026 2,628 -56 $384K -2.1% 0.14% EC
110 AMEREN CORP 023608102 Mar 2026 3,387 -72 $383K +0.7% 0.14% EC
111 STEEL DYNAMICS INC 858119100 Mar 2026 1,659 -35 $381K +24.8% 0.14% EC
112 QUANTA SERVICES INC 74762E102 Mar 2026 496 -10 $357K +28.6% 0.13% EC
113 CENTERPOINT ENERGY INC 15189T107 Mar 2026 8,033 -174 $354K -0.1% 0.13% EC
114 ATMOS ENERGY CORP 049560105 Mar 2026 2,050 -44 $353K -8.7% 0.13% EC
115 EDISON INTERNATIONAL 281020107 Mar 2026 4,668 -101 $348K -0.4% 0.12% EC
116 TEXAS PACIFIC LAND CORP 88262P102 Mar 2026 721 -15 $316K -9.7% 0.11% EC
117 SYNCHRONY FINANCIAL 87165B103 Mar 2026 3,832 -83 $291K +9.4% 0.10% EC
118 COMFORT SYSTEMS USA INC 199908104 Mar 2026 146 -2 $289K +41.8% 0.10% EC
119 CMS ENERGY CORP 125896100 Mar 2026 3,761 -80 $288K -3.4% 0.10% EC
120 FISERV INC 337738108 Mar 2026 5,828 -124 $286K -13.9% 0.10% EC
121 NISOURCE INC 65473P105 Mar 2026 5,896 -127 $280K -0.2% 0.10% EC
122 EXPAND ENERGY CORP 165167735 Mar 2026 2,921 -62 $266K -18.7% 0.09% EC
123 CORNING INC 219350105 Mar 2026 1,028 -21 $263K +84.1% 0.09% EC
124 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 4,527 -97 $261K -7.0% 0.09% EC
125 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Mar 2026 876 -18 $246K +13.7% 0.09% EC
126 EVERGY INC 30034W106 Mar 2026 2,821 -60 $244K +3.3% 0.09% EC
127 ALLIANT ENERGY CORP 018802108 Mar 2026 3,162 -68 $241K +4.1% 0.09% EC
128 JABIL INC 466313103 Mar 2026 587 -11 $226K +42.4% 0.08% EC
129 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Mar 2026 5,837 -126 $226K -38.2% 0.08% EC
130 BOEING COMPANY (THE) 097023105 Mar 2026 995 -20 $215K +6.6% 0.08% EC
131 COHERENT CORP 19247G107 Mar 2026 535 -11 $211K +62.3% 0.08% EC
132 ARISTA NETWORKS INC 040413205 Mar 2026 1,240 -26 $211K +35.5% 0.07% EC
133 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Mar 2026 645 -13 $181K -27.8% 0.06% EC
134 STANLEY BLACK & DECKER INC 854502101 Mar 2026 1,887 -40 $178K +29.7% 0.06% EC
135 CIENA CORP 171779309 Mar 2026 358 -8 $176K +23.6% 0.06% EC
136 PINNACLE WEST CAPITAL CORP 723484101 Mar 2026 1,475 -31 $158K +4.0% 0.06% EC
137 GARTNER INC 366651107 Mar 2026 1,207 -22 $156K -19.6% 0.06% EC
138 INSULET CORP 45784P101 Mar 2026 978 -19 $149K -28.8% 0.05% EC
139 APA CORP 03743Q108 Mar 2026 4,368 -98 $142K -24.9% 0.05% EC