Holdings (Monthly)
Guide ↗
Naa Large Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Mar 2026 | 53,267 | +2,318 | $15.4M | +19.2% | 7.87% | EC |
| 2 | AMAZON.COM INC | 023135106 | Mar 2026 | 25,531 | -6,009 | $6.1M | -7.4% | 3.11% | EC |
| 3 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 43,034 | +13,937 | $5.9M | +19.2% | 3.00% | EC |
| 4 | INTEL CORP | 458140100 | Mar 2026 | 41,791 | -6,652 | $5.8M | +173.0% | 2.98% | EC |
| 5 | WALMART INC | 931142103 | Mar 2026 | 30,247 | +28 | $3.4M | -8.8% | 1.75% | EC |
| 6 | CHEVRON CORP | 166764100 | Mar 2026 | 17,830 | +6,053 | $3.0M | +21.3% | 1.51% | EC |
| 7 | TEXAS INSTRUMENTS INC | 882508104 | Jun 2026 | 9,724 | NEW | $2.9M | — | 1.48% | EC |
| 8 | TESLA INC | 88160R101 | Mar 2026 | 6,877 | -476 | $2.9M | +5.8% | 1.48% | EC |
| 9 | UNITEDHEALTH GROUP INC | 91324P102 | Mar 2026 | 6,532 | +271 | $2.7M | +60.2% | 1.39% | EC |
| 10 | VERIZON COMMUNICATIONS INC | 92343V104 | Jun 2026 | 63,971 | NEW | $2.7M | — | 1.38% | EC |
| 11 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 22,886 | -1 | $2.7M | +51.4% | 1.37% | EC |
| 12 | AT&T INC | 00206R102 | Mar 2026 | 128,711 | +57,058 | $2.7M | +28.3% | 1.36% | EC |
| 13 | FREEPORT-MCMORAN INC | 35671D857 | Mar 2026 | 42,348 | +6,876 | $2.7M | +27.7% | 1.36% | EC |
| 14 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 46,341 | -8 | $2.6M | +16.9% | 1.35% | EC |
| 15 | GE AEROSPACE | 369604301 | Mar 2026 | 6,407 | +453 | $2.4M | +41.7% | 1.22% | EC |
| 16 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 8,076 | NEW | $2.3M | — | 1.19% | EC |
| 17 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Mar 2026 | 15,814 | +1,758 | $2.3M | +25.5% | 1.18% | EC |
| 18 | DEERE & COMPANY | 244199105 | Mar 2026 | 3,604 | +1 | $2.3M | +12.6% | 1.17% | EC |
| 19 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 17,689 | +6 | $2.3M | +6.9% | 1.16% | EC |
| 20 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 23,926 | -14 | $2.2M | +40.8% | 1.14% | EC |
| 21 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 9,651 | NEW | $2.2M | — | 1.13% | EC |
| 22 | COMCAST CORP | 20030N101 | Jun 2026 | 90,111 | NEW | $2.2M | — | 1.13% | EC |
| 23 | CITIGROUP INC | 172967424 | Mar 2026 | 15,706 | +10 | $2.2M | +23.5% | 1.12% | EC |
| 24 | ONEOK INC | 682680103 | Jun 2026 | 24,694 | NEW | $2.1M | — | 1.10% | EC |
| 25 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 8,332 | +3 | $2.1M | +3.9% | 1.08% | EC |
| 26 | MORGAN STANLEY | 617446448 | Mar 2026 | 9,811 | -3 | $2.1M | +27.0% | 1.05% | EC |
| 27 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 39,212 | -3,555 | $2.0M | +25.5% | 1.03% | EC |
| 28 | US BANCORP | 902973304 | Mar 2026 | 31,843 | +1 | $1.9M | +16.1% | 0.98% | EC |
| 29 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 13,000 | -3,118 | $1.9M | -18.1% | 0.97% | EC |
| 30 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 18,238 | -2 | $1.9M | -21.3% | 0.97% | EC |
| 31 | OCCIDENTAL PETROLEUM CORP | 674599105 | Jun 2026 | 38,966 | NEW | $1.9M | — | 0.97% | EC |
| 32 | QUALCOMM INC | 747525103 | Mar 2026 | 10,137 | +4 | $1.9M | +43.5% | 0.96% | EC |
| 33 | AMGEN INC | 031162100 | Mar 2026 | 5,163 | +2 | $1.9M | +3.0% | 0.95% | EC |
| 34 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 14,620 | -9 | $1.9M | -3.4% | 0.94% | EC |
| 35 | FORTINET INC | 34959E109 | Jun 2026 | 11,957 | NEW | $1.8M | — | 0.94% | EC |
| 36 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 5,576 | — | $1.8M | +11.3% | 0.93% | EC |
| 37 | T. ROWE PRICE GROUP INC | 74144T108 | Mar 2026 | 15,658 | -3 | $1.8M | +26.1% | 0.91% | EC |
| 38 | GILEAD SCIENCES INC | 375558103 | Mar 2026 | 14,023 | +2 | $1.8M | -9.3% | 0.90% | EC |
| 39 | EVERGY INC | 30034W106 | Mar 2026 | 20,425 | -3 | $1.8M | +5.5% | 0.90% | EC |
| 40 | EXELON CORP | 30161N101 | Mar 2026 | 37,765 | -6 | $1.8M | -4.9% | 0.90% | EC |
| 41 | AMEREN CORP | 023608102 | Mar 2026 | 15,528 | -1,155 | $1.8M | -4.3% | 0.90% | EC |
| 42 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 1,720 | -250 | $1.7M | +4.4% | 0.89% | EC |
| 43 | PPL CORP | 69351T106 | Mar 2026 | 47,703 | -12 | $1.7M | -4.9% | 0.88% | EC |
| 44 | VISA INC | 92826C839 | Jun 2026 | 4,821 | NEW | $1.7M | — | 0.84% | EC |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Mar 2026 | 5,722 | +2 | $1.6M | +16.1% | 0.82% | EC |
| 46 | STARBUCKS CORP | 855244109 | Mar 2026 | 15,526 | -4,658 | $1.6M | -12.3% | 0.81% | EC |
| 47 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 7,316 | NEW | $1.6M | — | 0.81% | EC |
| 48 | WELLS FARGO & COMPANY | 949746101 | Mar 2026 | 18,988 | -8 | $1.6M | +3.8% | 0.80% | EC |
| 49 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 20,385 | NEW | $1.6M | — | 0.79% | EC |
| 50 | ABBVIE INC | 00287Y109 | Jun 2026 | 6,173 | NEW | $1.6M | — | 0.79% | EC |
| 51 | SLB LTD | 806857108 | Mar 2026 | 32,747 | -11,045 | $1.5M | -32.4% | 0.78% | EC |
| 52 | PALO ALTO NETWORKS INC | 697435105 | Jun 2026 | 4,407 | NEW | $1.5M | — | 0.77% | EC |
| 53 | NORTHROP GRUMMAN CORP | 666807102 | Jun 2026 | 2,937 | NEW | $1.5M | — | 0.76% | EC |
| 54 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 15,776 | NEW | $1.5M | — | 0.76% | EC |
| 55 | SALESFORCE INC | 79466L302 | Jun 2026 | 9,142 | NEW | $1.4M | — | 0.73% | EC |
| 56 | XYLEM INC | 98419M100 | Mar 2026 | 12,105 | +7 | $1.4M | -1.0% | 0.73% | EC |
| 57 | L3HARRIS TECHNOLOGIES INC | 502431109 | Mar 2026 | 4,904 | -1,123 | $1.4M | -31.5% | 0.73% | EC |
| 58 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 4,030 | -1,499 | $1.4M | -23.8% | 0.70% | EC |
| 59 | NETAPP INC | 64110D104 | Mar 2026 | 8,782 | -5,927 | $1.4M | -9.8% | 0.69% | EC |
| 60 | CADENCE DESIGN SYSTEMS INC | 127387108 | Mar 2026 | 3,608 | -1,682 | $1.4M | -7.9% | 0.69% | EC |
| 61 | CORNING INC | 219350105 | Jun 2026 | 5,237 | NEW | $1.3M | — | 0.68% | EC |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | Mar 2026 | 1,411 | -1,643 | $1.3M | -56.6% | 0.67% | EC |
| 63 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 15,930 | -8,706 | $1.3M | -30.9% | 0.66% | EC |
| 64 | ACCENTURE PLC | G1151C101 | Jun 2026 | 10,332 | NEW | $1.3M | — | 0.66% | EC |
| 65 | INVESCO LTD | G491BT108 | Jun 2026 | 47,839 | NEW | $1.3M | — | 0.64% | EC |
| 66 | WILLIAMS COMPANIES INC (THE) | 969457100 | Jun 2026 | 16,429 | NEW | $1.2M | — | 0.62% | EC |
| 67 | DEXCOM INC | 252131107 | Mar 2026 | 17,126 | +11 | $1.2M | +7.3% | 0.59% | EC |
| 68 | ADOBE INC | 00724F101 | Jun 2026 | 5,596 | NEW | $1.1M | — | 0.59% | EC |
| 69 | RAYMOND JAMES FINANCIAL INC | 754730109 | Mar 2026 | 7,524 | -2,728 | $1.1M | -22.9% | 0.58% | EC |
| 70 | PARKER-HANNIFIN CORP | 701094104 | Jun 2026 | 1,127 | NEW | $1.1M | — | 0.56% | EC |
| 71 | ELEVANCE HEALTH INC | 036752103 | Mar 2026 | 2,817 | -2,116 | $1.1M | -24.6% | 0.56% | EC |
| 72 | SERVICENOW INC | 81762P102 | Mar 2026 | 10,888 | +3 | $1.1M | -5.0% | 0.55% | EC |
| 73 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 4,720 | NEW | $1.1M | — | 0.54% | EC |
| 74 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 22,163 | -14,447 | $1.1M | -43.2% | 0.54% | EC |
| 75 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 4,720 | NEW | $1.0M | — | 0.53% | EC |
| 76 | HOME DEPOT INC (THE) | 437076102 | Mar 2026 | 2,903 | -3,966 | $1.0M | -54.7% | 0.52% | EC |
| 77 | ARES MANAGEMENT CORP | 03990B101 | Mar 2026 | 9,196 | -633 | $1.0M | -4.5% | 0.52% | EC |
| 78 | N/A | N/A | Mar 2026 | 990,137 | +90,439 | $990K | +10.1% | 0.51% | STIV |
| 79 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 6,485 | -4,492 | $982K | -44.0% | 0.50% | EC |
| 80 | FASTENAL COMPANY | 311900104 | Jun 2026 | 20,266 | NEW | $973K | — | 0.50% | EC |
| 81 | PAYPAL HOLDINGS INC | 70450Y103 | Mar 2026 | 22,270 | -5,721 | $962K | -24.0% | 0.49% | EC |
| 82 | ZOETIS INC | 98978V103 | Mar 2026 | 13,298 | -400 | $956K | -41.0% | 0.49% | EC |
| 83 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 16,988 | -19,984 | $943K | -58.2% | 0.48% | EC |
| 84 | ISHARES TRUST | 464287598 | Mar 2026 | 3,844 | -1,895 | $932K | -24.0% | 0.48% | EC |
| 85 | CVS HEALTH CORP | 126650100 | Mar 2026 | 8,928 | -13,235 | $924K | -42.0% | 0.47% | EC |
| 86 | BIO-TECHNE CORP | 09073M104 | Mar 2026 | 13,021 | -1,239 | $920K | +23.4% | 0.47% | EC |
| 87 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Jun 2026 | 936 | NEW | $903K | — | 0.46% | EC |
| 88 | FRANKLIN RESOURCES INC | 354613101 | Mar 2026 | 27,062 | +19 | $900K | +41.0% | 0.46% | EC |
| 89 | GENERAL DYNAMICS CORP | 369550108 | Mar 2026 | 2,514 | -2,439 | $891K | -47.6% | 0.45% | EC |
| 90 | GODADDY INC | 380237107 | Mar 2026 | 10,346 | -1,695 | $878K | -11.8% | 0.45% | EC |
| 91 | EATON CORP PLC | G29183103 | Jun 2026 | 2,034 | NEW | $867K | — | 0.44% | EC |
| 92 | LOCKHEED MARTIN CORP | 539830109 | Jun 2026 | 1,553 | NEW | $791K | — | 0.40% | EC |
| 93 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Mar 2026 | 19,899 | +2 | $771K | -36.9% | 0.39% | EC |
| 94 | KINDER MORGAN INC | 49456B101 | Jun 2026 | 20,995 | NEW | $671K | — | 0.34% | EC |
| 95 | ISHARES TRUST | 464287408 | Mar 2026 | 2,956 | -3,490 | $671K | -50.7% | 0.34% | EC |
| 96 | TE CONNECTIVITY PLC | G87052109 | Jun 2026 | 3,327 | NEW | $671K | — | 0.34% | EC |
| 97 | CHARLES SCHWAB CORP (THE) | 808513105 | Jun 2026 | 7,126 | NEW | $658K | — | 0.34% | EC |
| 98 | FEDEX CORP | 31428X106 | Jun 2026 | 2,085 | NEW | $653K | — | 0.33% | EC |
| 99 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Mar 2026 | 1,969 | -3,844 | $650K | -61.7% | 0.33% | EC |
| 100 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Jun 2026 | 4,672 | NEW | $639K | — | 0.33% | EC |
| 101 | DIGITAL REALTY TRUST INC | 253868103 | Mar 2026 | 3,489 | -7,837 | $627K | -69.3% | 0.32% | EC |
| 102 | FORTIVE CORP | 34959J108 | Jun 2026 | 9,705 | NEW | $593K | — | 0.30% | EC |
| 103 | IDEX CORP | 45167R104 | Jun 2026 | 2,500 | NEW | $567K | — | 0.29% | EC |
| 104 | ORACLE CORP | 68389X105 | Jun 2026 | 3,832 | NEW | $562K | — | 0.29% | EC |
| 105 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Jun 2026 | 3,333 | NEW | $556K | — | 0.28% | EC |
| 106 | AKAMAI TECHNOLOGIES INC | 00971T101 | Mar 2026 | 4,620 | -7,867 | $546K | -61.9% | 0.28% | EC |
| 107 | BOEING COMPANY (THE) | 097023105 | Jun 2026 | 2,486 | NEW | $538K | — | 0.27% | EC |
| 108 | TERADYNE INC | 880770102 | Jun 2026 | 1,101 | NEW | $533K | — | 0.27% | EC |
| 109 | CENTENE CORP | 15135B101 | Mar 2026 | 7,783 | -32,840 | $500K | -62.4% | 0.25% | EC |
| 110 | COINBASE GLOBAL INC | 19260Q107 | Mar 2026 | 3,354 | -3,590 | $490K | -59.6% | 0.25% | EC |
| 111 | ARCH CAPITAL GROUP LTD | G0450A105 | Mar 2026 | 4,844 | -12,419 | $470K | -71.6% | 0.24% | EC |
| 112 | PHILLIPS 66 | 718546104 | Jun 2026 | 2,617 | NEW | $442K | — | 0.23% | EC |
| 113 | TEXTRON INC | 883203101 | Mar 2026 | 4,711 | -10,303 | $432K | -67.1% | 0.22% | EC |
| 114 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 4,825 | NEW | $432K | — | 0.22% | EC |
| 115 | AON PLC | G0403H108 | Jun 2026 | 1,189 | NEW | $394K | — | 0.20% | EC |
| 116 | MARATHON PETROLEUM CORP | 56585A102 | Jun 2026 | 1,474 | NEW | $377K | — | 0.19% | EC |
| 117 | VENTAS INC | 92276F100 | Jun 2026 | 4,157 | NEW | $369K | — | 0.19% | EC |
| 118 | CUMMINS INC | 231021106 | Jun 2026 | 492 | NEW | $351K | — | 0.18% | EC |
| 119 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jun 2026 | 693 | NEW | $347K | — | 0.18% | EC |
| 120 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 1,459 | -6,969 | $347K | -80.5% | 0.18% | EC |
| 121 | INTUIT INC | 461202103 | Jun 2026 | 1,242 | NEW | $324K | — | 0.17% | EC |
| 122 | UNITED PARCEL SERVICE INC | 911312106 | Jun 2026 | 3,007 | NEW | $323K | — | 0.16% | EC |
| 123 | PEPSICO INC | 713448108 | Jun 2026 | 2,177 | NEW | $295K | — | 0.15% | EC |
| 124 | DANAHER CORP | 235851102 | Jun 2026 | 1,212 | NEW | $231K | — | 0.12% | EC |
| 125 | DEVON ENERGY CORP | 25179M103 | Jun 2026 | 4,273 | NEW | $177K | — | 0.09% | EC |
| 126 | FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | Jun 2026 | 1,042 | NEW | $157K | — | 0.08% | EC |
| 127 | DIAMONDBACK ENERGY INC | 25278X109 | Jun 2026 | 842 | NEW | $148K | — | 0.08% | EC |
| 128 | ABBOTT LABORATORIES | 002824100 | Jun 2026 | 1,528 | NEW | $139K | — | 0.07% | EC |
| 129 | PROLOGIS INC | 74340W103 | Jun 2026 | 862 | NEW | $117K | — | 0.06% | EC |
| 130 | COLGATE-PALMOLIVE COMPANY | 194162103 | Mar 2026 | 1,253 | -19,955 | $115K | -93.6% | 0.06% | EC |
| 131 | QNITY ELECTRONICS INC | 74743L100 | Jun 2026 | 650 | NEW | $106K | — | 0.05% | EC |
| 132 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Jun 2026 | 725 | NEW | $105K | — | 0.05% | EC |
| 133 | MOODY'S CORP | 615369105 | Jun 2026 | 223 | NEW | $101K | — | 0.05% | EC |
| 134 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jun 2026 | 1,699 | NEW | $98K | — | 0.05% | EC |
| 135 | ALTRIA GROUP INC | 02209S103 | Mar 2026 | 1,357 | -27,778 | $98K | -94.9% | 0.05% | EC |
| 136 | KKR & CO. INC | 48251W104 | Jun 2026 | 1,054 | NEW | $97K | — | 0.05% | EC |
| 137 | SUPER MICRO COMPUTER INC | 86800U302 | Jun 2026 | 3,023 | NEW | $89K | — | 0.05% | EC |
| 138 | AUTODESK INC | 052769106 | Jun 2026 | 408 | NEW | $79K | — | 0.04% | EC |
| 139 | CBOE GLOBAL MARKETS INC | 12503M108 | Jun 2026 | 275 | NEW | $67K | — | 0.03% | EC |
| ✕ | Mondelez International Inc. | 609207105 | — | 31,683 | SOLD | $1.8M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 8,636 | SOLD | $1.8M | — | — | — |
| ✕ | LyondellBasell Industries NV | N53745100 | — | 22,327 | SOLD | $1.8M | — | — | — |
| ✕ | Ecolab Inc. | 278865100 | — | 6,467 | SOLD | $1.7M | — | — | — |
| ✕ | American Water Works Company, Inc. | 030420103 | — | 12,228 | SOLD | $1.7M | — | — | — |
| ✕ | American Tower Corporation | 03027X100 | — | 9,611 | SOLD | $1.7M | — | — | — |
| ✕ | Extra Space Storage Inc. | 30225T102 | — | 12,482 | SOLD | $1.6M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 4,963 | SOLD | $1.6M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 33,668 | SOLD | $1.5M | — | — | — |
| ✕ | Walt Disney Company | 254687106 | — | 15,801 | SOLD | $1.5M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 19,714 | SOLD | $1.5M | — | — | — |
| ✕ | Ford Motor Company | 345370860 | — | 125,926 | SOLD | $1.5M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 9,013 | SOLD | $1.4M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 12,634 | SOLD | $1.4M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 6,508 | SOLD | $1.3M | — | — | — |
| ✕ | IQVIA Holdings Inc. | 46266C105 | — | 7,499 | SOLD | $1.3M | — | — | — |
| ✕ | Invitation Homes Inc. | 46187W107 | — | 47,803 | SOLD | $1.2M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 7,173 | SOLD | $1.2M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 3,522 | SOLD | $1.2M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 6,346 | SOLD | $1.1M | — | — | — |
| ✕ | McCormick & Company, Incorporated | 579780206 | — | 20,777 | SOLD | $1.0M | — | — | — |
| ✕ | Costar Group Inc | 22160N109 | — | 25,377 | SOLD | $1.0M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 7,614 | SOLD | $1.0M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 925 | SOLD | $1.0M | — | — | — |
| ✕ | FactSet Research Systems Inc. | 303075105 | — | 3,229 | SOLD | $0.7M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 21,928 | SOLD | $0.7M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 18,050 | SOLD | $0.7M | — | — | — |