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Holdings (Monthly) Guide ↗

Naa All Cap Value Series

· New Age Alpha Variable Funds Trust
Monthly Holdings $86M AUM 204 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc. 037833100 Mar 2026 18,560 $4.7M 5.48% EC
2 Amazon.com, Inc. 023135106 Mar 2026 11,487 $2.4M 2.78% EC
3 Exxon Mobil Corp. 30231G102 Mar 2026 10,606 $1.8M 2.09% EC
4 Walmart Inc 931142103 Mar 2026 11,016 $1.4M 1.59% EC
5 Costco Wholesale Corporation 22160K105 Mar 2026 1,113 $1.1M 1.29% EC
6 Tesla Inc 88160R101 Mar 2026 2,681 $997K 1.16% EC
7 Chevron Corp. 166764100 Mar 2026 4,291 $888K 1.03% EC
8 ConocoPhillips 20825C104 Mar 2026 6,639 $876K 1.02% EC
9 The Procter & Gamble Co. 742718109 Mar 2026 5,871 $848K 0.99% EC
10 Bank of America Corp. 060505104 Mar 2026 16,881 $823K 0.96% EC
11 Baker Hughes Company 05722G100 Mar 2026 13,476 $823K 0.96% EC
12 Home Depot Inc. 437076102 Mar 2026 2,499 $822K 0.96% EC
13 SLB Ltd. 806857108 Mar 2026 15,942 $819K 0.95% EC
14 Intel Corporation 458140100 Mar 2026 17,598 $777K 0.90% EC
15 Merck & Co., Inc 58933Y105 Mar 2026 6,443 $775K 0.90% EC
16 Freeport-McMoRan Inc. 35671D857 Mar 2026 12,891 $758K 0.88% EC
17 L3 Harris Technologies Inc 502431109 Mar 2026 2,195 $758K 0.88% EC
18 AT&T Inc 00206R102 Mar 2026 26,065 $756K 0.88% EC
19 Digital Realty Trust Inc. 253868103 Mar 2026 4,119 $742K 0.86% EC
20 Johnson & Johnson 478160104 Mar 2026 3,028 $740K 0.86% EC
21 Deere & Company 244199105 Mar 2026 1,311 $738K 0.86% EC
22 Gilead Sciences Inc. 375558103 Mar 2026 5,109 $712K 0.83% EC
23 Altria Group, Inc. 02209S103 Mar 2026 10,612 $700K 0.82% EC
24 Duke Energy Corp 26441C204 Mar 2026 5,319 $696K 0.81% EC
25 Coca-Cola Co (The) 191216100 Mar 2026 8,979 $683K 0.79% EC
26 FirstEnergy Corp. 337932107 Mar 2026 13,326 $675K 0.79% EC
27 Exelon Corp. 30161N101 Mar 2026 13,741 $674K 0.78% EC
28 Johnson Controls International PLC G51502105 Mar 2026 5,108 $669K 0.78% EC
29 Ameren Corp. 023608102 Mar 2026 6,068 $667K 0.78% EC
30 Mondelez International Inc. 609207105 Mar 2026 11,540 $665K 0.77% EC
31 PPL Corporation 69351T106 Mar 2026 17,367 $663K 0.77% EC
32 T-Mobile US Inc 872590104 Mar 2026 3,149 $661K 0.77% EC
33 Amgen Inc. 031162100 Mar 2026 1,878 $661K 0.77% EC
34 Starbucks Corp. 855244109 Mar 2026 7,370 $660K 0.77% EC
35 Colgate-Palmolive Co. 194162103 Mar 2026 7,717 $658K 0.77% EC
36 Chubb Ltd. Switzerland H1467J104 Mar 2026 2,013 $656K 0.76% EC
37 LyondellBasell Industries NV N53745100 Mar 2026 8,126 $655K 0.76% EC
38 N/A N/A Mar 2026 650,506 $651K 0.76% STIV
39 Citigroup Inc. 172967424 Mar 2026 5,718 $648K 0.75% EC
40 Cardinal Health, Inc. 14149Y108 Mar 2026 3,066 $648K 0.75% EC
41 Cisco Systems, Inc. 17275R102 Mar 2026 8,327 $646K 0.75% EC
42 The TJX Companies Inc. 872540109 Mar 2026 4,000 $639K 0.74% EC
43 iShares Trust 464287598 Mar 2026 2,942 $629K 0.73% EC
44 Ecolab Inc. 278865100 Mar 2026 2,357 $627K 0.73% EC
45 General Dynamics Corporation 369550108 Mar 2026 1,801 $618K 0.72% EC
46 Travelers Companies, Inc. 89417E109 Mar 2026 2,116 $617K 0.72% EC
47 iShares Trust 464287408 Mar 2026 2,914 $615K 0.72% EC
48 UnitedHealth Group Inc. 91324P102 Mar 2026 2,272 $615K 0.72% EC
49 GE Aerospace 369604301 Mar 2026 2,166 $615K 0.72% EC
50 Evergy Inc 30034W106 Mar 2026 7,437 $609K 0.71% EC
51 Goldman Sachs Group, Inc. 38141G104 Mar 2026 717 $607K 0.71% EC
52 American Water Works Company, Inc. 030420103 Mar 2026 4,448 $605K 0.70% EC
53 American Tower Corporation 03027X100 Mar 2026 3,499 $604K 0.70% EC
54 Arch Capital Group Ltd. G0450A105 Mar 2026 6,286 $603K 0.70% EC
55 U.S. Bancorp. 902973304 Mar 2026 11,601 $603K 0.70% EC
56 JPMorgan Chase & Co. 46625H100 Mar 2026 2,030 $597K 0.70% EC
57 Extra Space Storage Inc. 30225T102 Mar 2026 4,543 $596K 0.69% EC
58 Zoetis Inc. 98978V103 Mar 2026 4,978 $588K 0.68% EC
59 Morgan Stanley 617446448 Mar 2026 3,567 $587K 0.68% EC
60 Southwest Airlines Co. 844741108 Mar 2026 15,567 $585K 0.68% EC
61 CVS Health Corp 126650100 Mar 2026 8,073 $580K 0.67% EC
62 Delta Air Lines Inc. 247361702 Mar 2026 8,698 $578K 0.67% EC
63 Cencora Inc 03073E105 Mar 2026 1,803 $566K 0.66% EC
64 Truist Financial Corp. 89832Q109 Mar 2026 12,259 $564K 0.66% EC
65 Walt Disney Company 254687106 Mar 2026 5,750 $554K 0.65% EC
66 Wells Fargo & Co. 949746101 Mar 2026 6,920 $551K 0.64% EC
67 NetApp Inc. 64110D104 Mar 2026 5,360 $549K 0.64% EC
68 Omnicom Group Inc 681919106 Mar 2026 7,177 $540K 0.63% EC
69 Raymond James Financial Inc. 754730109 Mar 2026 3,726 $539K 0.63% EC
70 Cadence Design Systems, Inc. 127387108 Mar 2026 1,923 $534K 0.62% EC
71 Vanguard Index Funds 922908611 Mar 2026 2,455 $533K 0.62% EC
72 Ford Motor Company 345370860 Mar 2026 45,816 $529K 0.62% EC
73 Elevance Health Inc. 036752103 Mar 2026 1,798 $526K 0.61% EC
74 Xylem, Inc. 98419M100 Mar 2026 4,404 $526K 0.61% EC
75 Akamai Technologies, Inc. 00971T101 Mar 2026 4,539 $521K 0.61% EC
76 Price T Rowe Group Inc. 74144T108 Mar 2026 5,701 $514K 0.60% EC
77 Leidos Holdings Inc 525327102 Mar 2026 3,278 $510K 0.59% EC
78 International Business Machines Corp. 459200101 Mar 2026 2,082 $505K 0.59% EC
79 Dollar Tree Inc 256746108 Mar 2026 4,603 $504K 0.59% EC
80 Centene Corp. 15135B101 Mar 2026 14,796 $484K 0.56% EC
81 Automatic Data Processing, Inc. 053015103 Mar 2026 2,369 $481K 0.56% EC
82 Textron Inc. 883203101 Mar 2026 5,460 $478K 0.56% EC
83 QUALCOMM Inc. 747525103 Mar 2026 3,693 $476K 0.55% EC
84 IQVIA Holdings Inc. 46266C105 Mar 2026 2,729 $465K 0.54% EC
85 Paypal Holdings Inc. 70450Y103 Mar 2026 10,183 $461K 0.54% EC
86 Alcoa Corporation 013872106 Mar 2026 6,792 $451K 0.52% EC
87 Cognizant Technology Solutions Corp. 192446102 Mar 2026 7,243 $444K 0.52% EC
88 Coinbase Global Inc 19260Q107 Mar 2026 2,522 $440K 0.51% EC
89 Invitation Homes Inc. 46187W107 Mar 2026 17,383 $432K 0.50% EC
90 Broadridge Financial Solutions Inc. 11133T103 Mar 2026 2,607 $424K 0.49% EC
91 Everest Group Ltd G3223R108 Mar 2026 1,283 $419K 0.49% EC
92 Servicenow Inc 81762P102 Mar 2026 3,958 $414K 0.48% EC
93 Humana Inc. 444859102 Mar 2026 2,312 $401K 0.47% EC
94 DexCom Inc 252131107 Mar 2026 6,222 $391K 0.45% EC
95 Ares Management Corporation 03990B101 Mar 2026 3,576 $390K 0.45% EC
96 McCormick & Company, Incorporated 579780206 Mar 2026 7,565 $382K 0.44% EC
97 Chord Energy Corp. 674215207 Mar 2026 2,657 $378K 0.44% EC
98 Costar Group Inc 22160N109 Mar 2026 9,252 $373K 0.43% EC
99 Godaddy Inc 380237107 Mar 2026 4,381 $362K 0.42% EC
100 Workday Inc 98138H101 Mar 2026 2,777 $361K 0.42% EC
101 Fair Isaac Corporation 303250104 Mar 2026 336 $359K 0.42% EC
102 Patterson-UTI Energy Inc. 703481101 Mar 2026 32,220 $349K 0.41% EC
103 Aptargroup Inc. 038336103 Mar 2026 2,579 $325K 0.38% EC
104 Reinsurance Group of America, Incorporated 759351604 Mar 2026 1,569 $320K 0.37% EC
105 NOV Inc. 62955J103 Mar 2026 16,536 $311K 0.36% EC
106 OGE Energy Corporation 670837103 Mar 2026 6,375 $306K 0.36% EC
107 First Horizon Corporation 320517105 Mar 2026 13,369 $304K 0.35% EC
108 Owens Corning 690742101 Mar 2026 2,788 $302K 0.35% EC
109 Unum Group 91529Y106 Mar 2026 4,093 $299K 0.35% EC
110 Jones Lang LaSalle Incorporated 48020Q107 Mar 2026 956 $291K 0.34% EC
111 Albertsons Companies Inc. 013091103 Mar 2026 17,024 $290K 0.34% EC
112 Noble Corporation PLC G65431127 Mar 2026 5,867 $288K 0.34% EC
113 Nextpower Inc. 65290E101 Mar 2026 2,355 $284K 0.33% EC
114 Matson Inc 57686G105 Mar 2026 1,703 $279K 0.32% EC
115 Bio-Techne Corp 09073M104 Mar 2026 5,192 $271K 0.32% EC
116 Autoliv Inc. 052800109 Mar 2026 2,555 $269K 0.31% EC
117 Maplebear Inc. 565394103 Mar 2026 6,976 $261K 0.30% EC
118 F N B Corp (Pennsylvania) 302520101 Mar 2026 15,279 $255K 0.30% EC
119 FactSet Research Systems Inc. 303075105 Mar 2026 1,171 $254K 0.30% EC
120 Rexford Industrial Realty Inc. 76169C100 Mar 2026 7,746 $254K 0.30% EC
121 Lear Corporation 521865204 Mar 2026 2,092 $253K 0.29% EC
122 Match Group Inc 57667L107 Mar 2026 7,971 $245K 0.28% EC
123 MGM Resorts International 552953101 Mar 2026 6,581 $244K 0.28% EC
124 Service Corporation International 817565104 Mar 2026 2,861 $236K 0.27% EC
125 Franklin Resources Inc. 354613101 Mar 2026 9,861 $233K 0.27% EC
126 Stifel Financial Corporation 860630102 Mar 2026 3,072 $227K 0.26% EC
127 American Financial Group, Inc. 025932104 Mar 2026 1,764 $225K 0.26% EC
128 Oshkosh Corporation 688239201 Mar 2026 1,500 $221K 0.26% EC
129 Equity Lifestyle Properties Inc 29472R108 Mar 2026 3,519 $220K 0.26% EC
130 Provident Financial Services Inc. 74386T105 Mar 2026 10,155 $215K 0.25% EC
131 Biomarin Pharmaceutical Inc. 09061G101 Mar 2026 3,786 $214K 0.25% EC
132 Fulton Financial Corporation 360271100 Mar 2026 10,438 $212K 0.25% EC
133 KBR Inc 48242W106 Mar 2026 5,699 $210K 0.24% EC
134 Bank OZK 06417N103 Mar 2026 4,515 $207K 0.24% EC
135 RXO Inc. 74982T103 Mar 2026 14,116 $206K 0.24% EC
136 American Homes 4 Rent 02665T306 Mar 2026 7,371 $206K 0.24% EC
137 Sprouts Farmers Markets Inc 85208M102 Mar 2026 2,660 $205K 0.24% EC
138 Nutanix Inc 67059N108 Mar 2026 5,332 $203K 0.24% EC
139 CubeSmart (Maryland) 229663109 Mar 2026 5,443 $199K 0.23% EC
140 NNN REIT Inc 637417106 Mar 2026 4,623 $194K 0.23% EC
141 Unifirst Corp 904708104 Mar 2026 767 $193K 0.22% EC
142 Piper Sandler Companies 724078209 Mar 2026 2,490 $191K 0.22% EC
143 Selective Insurance Group Inc. 816300107 Mar 2026 2,476 $187K 0.22% EC
144 Ameris Bancorp 03076K108 Mar 2026 2,374 $185K 0.22% EC
145 Champion Homes Inc. 830830105 Mar 2026 2,460 $183K 0.21% EC
146 Weatherford International Plc G48833118 Mar 2026 1,901 $180K 0.21% EC
147 Agree Realty Corp 008492100 Mar 2026 2,383 $180K 0.21% EC
148 Skywest Inc 830879102 Mar 2026 1,933 $178K 0.21% EC
149 Resideo Technologies Inc 76118Y104 Mar 2026 5,152 $174K 0.20% EC
150 Group 1 Automotive, Inc. 398905109 Mar 2026 518 $171K 0.20% EC
151 Eagle Materials Inc. 26969P108 Mar 2026 895 $170K 0.20% EC
152 ABM Industries Inc. 000957100 Mar 2026 4,384 $169K 0.20% EC
153 Arcosa Inc 039653100 Mar 2026 1,556 $165K 0.19% EC
154 Houlihan Lokey Inc. 441593100 Mar 2026 1,145 $164K 0.19% EC
155 Photronics Inc. 719405102 Mar 2026 4,018 $162K 0.19% EC
156 CNO Financial Group, Inc. 12621E103 Mar 2026 3,905 $160K 0.19% EC
157 H2O America 784305104 Mar 2026 2,719 $160K 0.19% EC
158 Moelis & Co. 60786M105 Mar 2026 2,797 $159K 0.19% EC
159 The Hanover Insurance Group, Inc. 410867105 Mar 2026 871 $151K 0.18% EC
160 Avista Corporation 05379B107 Mar 2026 3,750 $151K 0.18% EC
161 Teradata Corp 88076W103 Mar 2026 5,818 $149K 0.17% EC
162 Veeco Instruments Inc. 922417100 Mar 2026 4,282 $145K 0.17% EC
163 WillScot Holdings Corporation 971378104 Mar 2026 8,324 $145K 0.17% EC
164 Walker & Dunlop Inc. 93148P102 Mar 2026 3,021 $134K 0.16% EC
165 SEI Investments Co 784117103 Mar 2026 1,652 $130K 0.15% EC
166 Hayward Holdings Inc 421298100 Mar 2026 9,053 $121K 0.14% EC
167 Apollo Commercial Real Estate Finance, Inc. 03762U105 Mar 2026 11,388 $120K 0.14% EC
168 Penske Automotive Group, Inc. 70959W103 Mar 2026 802 $120K 0.14% EC
169 Mattel, Inc. 577081102 Mar 2026 8,184 $119K 0.14% EC
170 ACI Worldwide Inc 004498101 Mar 2026 2,894 $119K 0.14% EC
171 Carters Inc. 146229109 Mar 2026 3,165 $113K 0.13% EC
172 Euronet Worldwide, Inc. 298736109 Mar 2026 1,664 $110K 0.13% EC
173 Yeti Holdings Inc 98585X104 Mar 2026 3,009 $110K 0.13% EC
174 Simply Good Foods Company 82900L102 Mar 2026 7,648 $110K 0.13% EC
175 GATX Corporation 361448103 Mar 2026 640 $109K 0.13% EC
176 CTS Corporation 126501105 Mar 2026 2,158 $103K 0.12% EC
177 AdaptHealth Corporation 00653Q102 Mar 2026 8,524 $101K 0.12% EC
178 PROG Holdings Inc. 74319R101 Mar 2026 3,440 $99K 0.11% EC
179 Maximus Inc 577933104 Mar 2026 1,536 $98K 0.11% EC
180 Nexstar Media Group Inc 65336K103 Mar 2026 543 $98K 0.11% EC
181 Q2 Holdings Inc 74736L109 Mar 2026 2,030 $96K 0.11% EC
182 Morningstar Inc 617700109 Mar 2026 540 $91K 0.11% EC
183 NETSCOUT Systems Inc. 64115T104 Mar 2026 2,856 $91K 0.11% EC
184 Sonic Automotive, Inc. 83545G102 Mar 2026 1,313 $90K 0.10% EC
185 WD-40 Co. 929236107 Mar 2026 441 $90K 0.10% EC
186 OFG Bancorp 67103X102 Mar 2026 2,063 $83K 0.10% EC
187 EPR Properties 26884U109 Mar 2026 1,643 $82K 0.10% EC
188 Alarm.com Holdings Inc. 011642105 Mar 2026 1,842 $80K 0.09% EC
189 Getty Realty Corp 374297109 Mar 2026 2,306 $73K 0.09% EC
190 Green Brick Partners Inc. 392709101 Mar 2026 1,125 $73K 0.08% EC
191 Greif, Inc. 397624107 Mar 2026 1,070 $72K 0.08% EC
192 Exponent Inc 30214U102 Mar 2026 1,020 $67K 0.08% EC
193 Quanex Building Products Corp. 747619104 Mar 2026 3,437 $62K 0.07% EC
194 Four Corners Property Trust Inc. 35086T109 Mar 2026 2,566 $61K 0.07% EC
195 Callaway Golf Co. 131193104 Mar 2026 4,290 $60K 0.07% EC
196 BellRing Intermediate Holdings Inc. 07831C103 Mar 2026 3,348 $54K 0.06% EC
197 Mister Car Wash Inc 60646V105 Mar 2026 7,715 $54K 0.06% EC
198 Innovex International Inc. 457651107 Mar 2026 2,092 $51K 0.06% EC
199 American Assets Trust Inc. 024013104 Mar 2026 2,742 $50K 0.06% EC
200 DoubleVerify Holdings Inc 25862V105 Mar 2026 4,688 $45K 0.05% EC
201 Enact Holdings Inc 29249E109 Mar 2026 1,068 $44K 0.05% EC
202 Payoneer Global Inc. 70451X104 Mar 2026 8,381 $40K 0.05% EC
203 Goosehead Insurance Inc 38267D109 Mar 2026 728 $31K 0.04% EC
204 Trupanion Inc 898202106 Mar 2026 1,012 $26K 0.03% EC