Holdings (Monthly) Guide ↗

Naa Large Cap Value Series

· New Age Alpha Variable Funds Trust

Monthly Holdings $197M AUM 24 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 63 New 24 Added 51 Reduced 27 Exited · Jun 2026 vs Mar 2026

#	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	EXXON MOBIL CORP	30231G102	Mar 2026	43,034	+13,937	$5.9M	+19.2%	3.00%	EC
3	WALMART INC	931142103	Mar 2026	30,247	+28	$3.4M	-8.8%	1.75%	EC
4	CHEVRON CORP	166764100	Mar 2026	17,830	+6,053	$3.0M	+21.3%	1.51%	EC
5	UNITEDHEALTH GROUP INC	91324P102	Mar 2026	6,532	+271	$2.7M	+60.2%	1.39%	EC
6	AT&T INC	00206R102	Mar 2026	128,711	+57,058	$2.7M	+28.3%	1.36%	EC
7	FREEPORT-MCMORAN INC	35671D857	Mar 2026	42,348	+6,876	$2.7M	+27.7%	1.36%	EC
8	GE AEROSPACE	369604301	Mar 2026	6,407	+453	$2.4M	+41.7%	1.22%	EC
9	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	Mar 2026	15,814	+1,758	$2.3M	+25.5%	1.18%	EC
10	DEERE & COMPANY	244199105	Mar 2026	3,604	+1	$2.3M	+12.6%	1.17%	EC
11	MERCK & COMPANY INC	58933Y105	Mar 2026	17,689	+6	$2.3M	+6.9%	1.16%	EC
12	CITIGROUP INC	172967424	Mar 2026	15,706	+10	$2.2M	+23.5%	1.12%	EC
13	JOHNSON & JOHNSON	478160104	Mar 2026	8,332	+3	$2.1M	+3.9%	1.08%	EC
14	US BANCORP	902973304	Mar 2026	31,843	+1	$1.9M	+16.1%	0.98%	EC
15	QUALCOMM INC	747525103	Mar 2026	10,137	+4	$1.9M	+43.5%	0.96%	EC
16	AMGEN INC	031162100	Mar 2026	5,163	+2	$1.9M	+3.0%	0.95%	EC
17	GILEAD SCIENCES INC	375558103	Mar 2026	14,023	+2	$1.8M	-9.3%	0.90%	EC
18	INTERNATIONAL BUSINESS MACHINES CORP	459200101	Mar 2026	5,722	+2	$1.6M	+16.1%	0.82%	EC
19	XYLEM INC	98419M100	Mar 2026	12,105	+7	$1.4M	-1.0%	0.73%	EC
20	DEXCOM INC	252131107	Mar 2026	17,126	+11	$1.2M	+7.3%	0.59%	EC
21	SERVICENOW INC	81762P102	Mar 2026	10,888	+3	$1.1M	-5.0%	0.55%	EC
22	N/A	N/A	Mar 2026	990,137	+90,439	$990K	+10.1%	0.51%	STIV
23	FRANKLIN RESOURCES INC	354613101	Mar 2026	27,062	+19	$900K	+41.0%	0.46%	EC
24	COGNIZANT TECHNOLOGY SOLUTIONS CORP	192446102	Mar 2026	19,899	+2	$771K	-36.9%	0.39%	EC