Holdings (Monthly)
Guide ↗
Naa Large Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Mar 2026 | 50,949 | $12.9M | 6.93% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Mar 2026 | 31,540 | $6.6M | 3.52% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 29,097 | $4.9M | 2.64% | EC |
| 4 | Walmart Inc | 931142103 | Mar 2026 | 30,219 | $3.8M | 2.01% | EC |
| 5 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 3,054 | $3.0M | 1.63% | EC |
| 6 | Tesla Inc | 88160R101 | Mar 2026 | 7,353 | $2.7M | 1.46% | EC |
| 7 | Chevron Corp. | 166764100 | Mar 2026 | 11,777 | $2.4M | 1.31% | EC |
| 8 | ConocoPhillips | 20825C104 | Mar 2026 | 18,240 | $2.4M | 1.29% | EC |
| 9 | The Procter & Gamble Co. | 742718109 | Mar 2026 | 16,118 | $2.3M | 1.25% | EC |
| 10 | Bank of America Corp. | 060505104 | Mar 2026 | 46,349 | $2.3M | 1.21% | EC |
| 11 | Home Depot Inc. | 437076102 | Mar 2026 | 6,869 | $2.3M | 1.21% | EC |
| 12 | Baker Hughes Company | 05722G100 | Mar 2026 | 36,972 | $2.3M | 1.21% | EC |
| 13 | SLB Ltd. | 806857108 | Mar 2026 | 43,792 | $2.3M | 1.21% | EC |
| 14 | Intel Corporation | 458140100 | Mar 2026 | 48,443 | $2.1M | 1.15% | EC |
| 15 | Merck & Co., Inc | 58933Y105 | Mar 2026 | 17,683 | $2.1M | 1.14% | EC |
| 16 | Freeport-McMoRan Inc. | 35671D857 | Mar 2026 | 35,472 | $2.1M | 1.12% | EC |
| 17 | L3 Harris Technologies Inc | 502431109 | Mar 2026 | 6,027 | $2.1M | 1.11% | EC |
| 18 | AT&T Inc | 00206R102 | Mar 2026 | 71,653 | $2.1M | 1.11% | EC |
| 19 | Digital Realty Trust Inc. | 253868103 | Mar 2026 | 11,326 | $2.0M | 1.09% | EC |
| 20 | Johnson & Johnson | 478160104 | Mar 2026 | 8,329 | $2.0M | 1.09% | EC |
| 21 | Deere & Company | 244199105 | Mar 2026 | 3,603 | $2.0M | 1.09% | EC |
| 22 | Gilead Sciences Inc. | 375558103 | Mar 2026 | 14,021 | $2.0M | 1.05% | EC |
| 23 | Altria Group, Inc. | 02209S103 | Mar 2026 | 29,135 | $1.9M | 1.03% | EC |
| 24 | Duke Energy Corp | 26441C204 | Mar 2026 | 14,629 | $1.9M | 1.03% | EC |
| 25 | Coca-Cola Co (The) | 191216100 | Mar 2026 | 24,636 | $1.9M | 1.00% | EC |
| 26 | FirstEnergy Corp. | 337932107 | Mar 2026 | 36,610 | $1.9M | 0.99% | EC |
| 27 | Exelon Corp. | 30161N101 | Mar 2026 | 37,771 | $1.9M | 0.99% | EC |
| 28 | Johnson Controls International PLC | G51502105 | Mar 2026 | 14,056 | $1.8M | 0.99% | EC |
| 29 | Ameren Corp. | 023608102 | Mar 2026 | 16,683 | $1.8M | 0.98% | EC |
| 30 | Mondelez International Inc. | 609207105 | Mar 2026 | 31,683 | $1.8M | 0.98% | EC |
| 31 | PPL Corporation | 69351T106 | Mar 2026 | 47,715 | $1.8M | 0.98% | EC |
| 32 | Amgen Inc. | 031162100 | Mar 2026 | 5,161 | $1.8M | 0.97% | EC |
| 33 | T-Mobile US Inc | 872590104 | Mar 2026 | 8,636 | $1.8M | 0.97% | EC |
| 34 | Starbucks Corp. | 855244109 | Mar 2026 | 20,184 | $1.8M | 0.97% | EC |
| 35 | Colgate-Palmolive Co. | 194162103 | Mar 2026 | 21,208 | $1.8M | 0.97% | EC |
| 36 | Chubb Ltd. Switzerland | H1467J104 | Mar 2026 | 5,529 | $1.8M | 0.97% | EC |
| 37 | LyondellBasell Industries NV | N53745100 | Mar 2026 | 22,327 | $1.8M | 0.96% | EC |
| 38 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 8,428 | $1.8M | 0.95% | EC |
| 39 | Citigroup Inc. | 172967424 | Mar 2026 | 15,696 | $1.8M | 0.95% | EC |
| 40 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 22,887 | $1.8M | 0.95% | EC |
| 41 | The TJX Companies Inc. | 872540109 | Mar 2026 | 10,977 | $1.8M | 0.94% | EC |
| 42 | Ecolab Inc. | 278865100 | Mar 2026 | 6,467 | $1.7M | 0.92% | EC |
| 43 | General Dynamics Corporation | 369550108 | Mar 2026 | 4,953 | $1.7M | 0.91% | EC |
| 44 | Travelers Companies, Inc. | 89417E109 | Mar 2026 | 5,813 | $1.7M | 0.91% | EC |
| 45 | UnitedHealth Group Inc. | 91324P102 | Mar 2026 | 6,261 | $1.7M | 0.91% | EC |
| 46 | GE Aerospace | 369604301 | Mar 2026 | 5,954 | $1.7M | 0.91% | EC |
| 47 | Evergy Inc | 30034W106 | Mar 2026 | 20,428 | $1.7M | 0.90% | EC |
| 48 | Goldman Sachs Group, Inc. | 38141G104 | Mar 2026 | 1,970 | $1.7M | 0.89% | EC |
| 49 | American Water Works Company, Inc. | 030420103 | Mar 2026 | 12,228 | $1.7M | 0.89% | EC |
| 50 | American Tower Corporation | 03027X100 | Mar 2026 | 9,611 | $1.7M | 0.89% | EC |
| 51 | Arch Capital Group Ltd. | G0450A105 | Mar 2026 | 17,263 | $1.7M | 0.89% | EC |
| 52 | U.S. Bancorp. | 902973304 | Mar 2026 | 31,842 | $1.7M | 0.89% | EC |
| 53 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 5,576 | $1.6M | 0.88% | EC |
| 54 | Extra Space Storage Inc. | 30225T102 | Mar 2026 | 12,482 | $1.6M | 0.88% | EC |
| 55 | Zoetis Inc. | 98978V103 | Mar 2026 | 13,698 | $1.6M | 0.87% | EC |
| 56 | Morgan Stanley | 617446448 | Mar 2026 | 9,814 | $1.6M | 0.87% | EC |
| 57 | Southwest Airlines Co. | 844741108 | Mar 2026 | 42,767 | $1.6M | 0.86% | EC |
| 58 | CVS Health Corp | 126650100 | Mar 2026 | 22,163 | $1.6M | 0.85% | EC |
| 59 | Delta Air Lines Inc. | 247361702 | Mar 2026 | 23,940 | $1.6M | 0.85% | EC |
| 60 | Cencora Inc | 03073E105 | Mar 2026 | 4,963 | $1.6M | 0.84% | EC |
| 61 | Truist Financial Corp. | 89832Q109 | Mar 2026 | 33,668 | $1.5M | 0.83% | EC |
| 62 | Walt Disney Company | 254687106 | Mar 2026 | 15,801 | $1.5M | 0.82% | EC |
| 63 | Wells Fargo & Co. | 949746101 | Mar 2026 | 18,996 | $1.5M | 0.81% | EC |
| 64 | NetApp Inc. | 64110D104 | Mar 2026 | 14,709 | $1.5M | 0.81% | EC |
| 65 | Omnicom Group Inc | 681919106 | Mar 2026 | 19,714 | $1.5M | 0.80% | EC |
| 66 | Raymond James Financial Inc. | 754730109 | Mar 2026 | 10,252 | $1.5M | 0.80% | EC |
| 67 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 5,290 | $1.5M | 0.79% | EC |
| 68 | Ford Motor Company | 345370860 | Mar 2026 | 125,926 | $1.5M | 0.78% | EC |
| 69 | Xylem, Inc. | 98419M100 | Mar 2026 | 12,098 | $1.4M | 0.77% | EC |
| 70 | Elevance Health Inc. | 036752103 | Mar 2026 | 4,933 | $1.4M | 0.77% | EC |
| 71 | Akamai Technologies, Inc. | 00971T101 | Mar 2026 | 12,487 | $1.4M | 0.77% | EC |
| 72 | Price T Rowe Group Inc. | 74144T108 | Mar 2026 | 15,661 | $1.4M | 0.76% | EC |
| 73 | Leidos Holdings Inc | 525327102 | Mar 2026 | 9,013 | $1.4M | 0.75% | EC |
| 74 | International Business Machines Corp. | 459200101 | Mar 2026 | 5,720 | $1.4M | 0.74% | EC |
| 75 | Dollar Tree Inc | 256746108 | Mar 2026 | 12,634 | $1.4M | 0.74% | EC |
| 76 | iShares Trust | 464287408 | Mar 2026 | 6,446 | $1.4M | 0.73% | EC |
| 77 | Centene Corp. | 15135B101 | Mar 2026 | 40,623 | $1.3M | 0.71% | EC |
| 78 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 6,508 | $1.3M | 0.71% | EC |
| 79 | Textron Inc. | 883203101 | Mar 2026 | 15,014 | $1.3M | 0.70% | EC |
| 80 | QUALCOMM Inc. | 747525103 | Mar 2026 | 10,133 | $1.3M | 0.70% | EC |
| 81 | IQVIA Holdings Inc. | 46266C105 | Mar 2026 | 7,499 | $1.3M | 0.69% | EC |
| 82 | Paypal Holdings Inc. | 70450Y103 | Mar 2026 | 27,991 | $1.3M | 0.68% | EC |
| 83 | iShares Trust | 464287598 | Mar 2026 | 5,739 | $1.2M | 0.66% | EC |
| 84 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 19,897 | $1.2M | 0.65% | EC |
| 85 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 6,944 | $1.2M | 0.65% | EC |
| 86 | Invitation Homes Inc. | 46187W107 | Mar 2026 | 47,803 | $1.2M | 0.64% | EC |
| 87 | Broadridge Financial Solutions Inc. | 11133T103 | Mar 2026 | 7,173 | $1.2M | 0.62% | EC |
| 88 | Everest Group Ltd | G3223R108 | Mar 2026 | 3,522 | $1.2M | 0.62% | EC |
| 89 | Servicenow Inc | 81762P102 | Mar 2026 | 10,885 | $1.1M | 0.61% | EC |
| 90 | Humana Inc. | 444859102 | Mar 2026 | 6,346 | $1.1M | 0.59% | EC |
| 91 | DexCom Inc | 252131107 | Mar 2026 | 17,115 | $1.1M | 0.58% | EC |
| 92 | Ares Management Corporation | 03990B101 | Mar 2026 | 9,829 | $1.1M | 0.57% | EC |
| 93 | McCormick & Company, Incorporated | 579780206 | Mar 2026 | 20,777 | $1.0M | 0.56% | EC |
| 94 | Costar Group Inc | 22160N109 | Mar 2026 | 25,377 | $1.0M | 0.55% | EC |
| 95 | Godaddy Inc | 380237107 | Mar 2026 | 12,041 | $995K | 0.53% | EC |
| 96 | Workday Inc | 98138H101 | Mar 2026 | 7,614 | $989K | 0.53% | EC |
| 97 | Fair Isaac Corporation | 303250104 | Mar 2026 | 925 | $987K | 0.53% | EC |
| 98 | N/A | N/A | Mar 2026 | 899,699 | $900K | 0.48% | STIV |
| 99 | Bio-Techne Corp | 09073M104 | Mar 2026 | 14,260 | $745K | 0.40% | EC |
| 100 | FactSet Research Systems Inc. | 303075105 | Mar 2026 | 3,229 | $701K | 0.38% | EC |
| 101 | Match Group Inc | 57667L107 | Mar 2026 | 21,928 | $673K | 0.36% | EC |
| 102 | MGM Resorts International | 552953101 | Mar 2026 | 18,050 | $668K | 0.36% | EC |
| 103 | Franklin Resources Inc. | 354613101 | Mar 2026 | 27,043 | $639K | 0.34% | EC |