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 | TEXAS INSTRUMENTS INC | 882508104 | Jun 2026 | 9,724 | NEW | $2.9M | — | 1.48% | EC |
| 2 | VERIZON COMMUNICATIONS INC | 92343V104 | Jun 2026 | 63,971 | NEW | $2.7M | — | 1.38% | EC |
| 3 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 8,076 | NEW | $2.3M | — | 1.19% | EC |
| 4 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 9,651 | NEW | $2.2M | — | 1.13% | EC |
| 5 | COMCAST CORP | 20030N101 | Jun 2026 | 90,111 | NEW | $2.2M | — | 1.13% | EC |
| 6 | ONEOK INC | 682680103 | Jun 2026 | 24,694 | NEW | $2.1M | — | 1.10% | EC |
| 7 | OCCIDENTAL PETROLEUM CORP | 674599105 | Jun 2026 | 38,966 | NEW | $1.9M | — | 0.97% | EC |
| 8 | FORTINET INC | 34959E109 | Jun 2026 | 11,957 | NEW | $1.8M | — | 0.94% | EC |
| 9 | VISA INC | 92826C839 | Jun 2026 | 4,821 | NEW | $1.7M | — | 0.84% | EC |
| 10 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 7,316 | NEW | $1.6M | — | 0.81% | EC |
| 11 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 20,385 | NEW | $1.6M | — | 0.79% | EC |
| 12 | ABBVIE INC | 00287Y109 | Jun 2026 | 6,173 | NEW | $1.6M | — | 0.79% | EC |
| 13 | PALO ALTO NETWORKS INC | 697435105 | Jun 2026 | 4,407 | NEW | $1.5M | — | 0.77% | EC |
| 14 | NORTHROP GRUMMAN CORP | 666807102 | Jun 2026 | 2,937 | NEW | $1.5M | — | 0.76% | EC |
| 15 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 15,776 | NEW | $1.5M | — | 0.76% | EC |
| 16 | SALESFORCE INC | 79466L302 | Jun 2026 | 9,142 | NEW | $1.4M | — | 0.73% | EC |
| 17 | CORNING INC | 219350105 | Jun 2026 | 5,237 | NEW | $1.3M | — | 0.68% | EC |
| 18 | ACCENTURE PLC | G1151C101 | Jun 2026 | 10,332 | NEW | $1.3M | — | 0.66% | EC |
| 19 | INVESCO LTD | G491BT108 | Jun 2026 | 47,839 | NEW | $1.3M | — | 0.64% | EC |
| 20 | WILLIAMS COMPANIES INC (THE) | 969457100 | Jun 2026 | 16,429 | NEW | $1.2M | — | 0.62% | EC |
| 21 | ADOBE INC | 00724F101 | Jun 2026 | 5,596 | NEW | $1.1M | — | 0.59% | EC |
| 22 | PARKER-HANNIFIN CORP | 701094104 | Jun 2026 | 1,127 | NEW | $1.1M | — | 0.56% | EC |
| 23 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 4,720 | NEW | $1.1M | — | 0.54% | EC |
| 24 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 4,720 | NEW | $1.0M | — | 0.53% | EC |
| 25 | FASTENAL COMPANY | 311900104 | Jun 2026 | 20,266 | NEW | $973K | — | 0.50% | EC |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Jun 2026 | 936 | NEW | $903K | — | 0.46% | EC |
| 27 | EATON CORP PLC | G29183103 | Jun 2026 | 2,034 | NEW | $867K | — | 0.44% | EC |
| 28 | LOCKHEED MARTIN CORP | 539830109 | Jun 2026 | 1,553 | NEW | $791K | — | 0.40% | EC |
| 29 | KINDER MORGAN INC | 49456B101 | Jun 2026 | 20,995 | NEW | $671K | — | 0.34% | EC |
| 30 | TE CONNECTIVITY PLC | G87052109 | Jun 2026 | 3,327 | NEW | $671K | — | 0.34% | EC |
| 31 | CHARLES SCHWAB CORP (THE) | 808513105 | Jun 2026 | 7,126 | NEW | $658K | — | 0.34% | EC |
| 32 | FEDEX CORP | 31428X106 | Jun 2026 | 2,085 | NEW | $653K | — | 0.33% | EC |
| 33 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Jun 2026 | 4,672 | NEW | $639K | — | 0.33% | EC |
| 34 | FORTIVE CORP | 34959J108 | Jun 2026 | 9,705 | NEW | $593K | — | 0.30% | EC |
| 35 | IDEX CORP | 45167R104 | Jun 2026 | 2,500 | NEW | $567K | — | 0.29% | EC |
| 36 | ORACLE CORP | 68389X105 | Jun 2026 | 3,832 | NEW | $562K | — | 0.29% | EC |
| 37 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Jun 2026 | 3,333 | NEW | $556K | — | 0.28% | EC |
| 38 | BOEING COMPANY (THE) | 097023105 | Jun 2026 | 2,486 | NEW | $538K | — | 0.27% | EC |
| 39 | TERADYNE INC | 880770102 | Jun 2026 | 1,101 | NEW | $533K | — | 0.27% | EC |
| 40 | PHILLIPS 66 | 718546104 | Jun 2026 | 2,617 | NEW | $442K | — | 0.23% | EC |
| 41 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 4,825 | NEW | $432K | — | 0.22% | EC |
| 42 | AON PLC | G0403H108 | Jun 2026 | 1,189 | NEW | $394K | — | 0.20% | EC |
| 43 | MARATHON PETROLEUM CORP | 56585A102 | Jun 2026 | 1,474 | NEW | $377K | — | 0.19% | EC |
| 44 | VENTAS INC | 92276F100 | Jun 2026 | 4,157 | NEW | $369K | — | 0.19% | EC |
| 45 | CUMMINS INC | 231021106 | Jun 2026 | 492 | NEW | $351K | — | 0.18% | EC |
| 46 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jun 2026 | 693 | NEW | $347K | — | 0.18% | EC |
| 47 | INTUIT INC | 461202103 | Jun 2026 | 1,242 | NEW | $324K | — | 0.17% | EC |
| 48 | UNITED PARCEL SERVICE INC | 911312106 | Jun 2026 | 3,007 | NEW | $323K | — | 0.16% | EC |
| 49 | PEPSICO INC | 713448108 | Jun 2026 | 2,177 | NEW | $295K | — | 0.15% | EC |
| 50 | DANAHER CORP | 235851102 | Jun 2026 | 1,212 | NEW | $231K | — | 0.12% | EC |
| 51 | DEVON ENERGY CORP | 25179M103 | Jun 2026 | 4,273 | NEW | $177K | — | 0.09% | EC |
| 52 | FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | Jun 2026 | 1,042 | NEW | $157K | — | 0.08% | EC |
| 53 | DIAMONDBACK ENERGY INC | 25278X109 | Jun 2026 | 842 | NEW | $148K | — | 0.08% | EC |
| 54 | ABBOTT LABORATORIES | 002824100 | Jun 2026 | 1,528 | NEW | $139K | — | 0.07% | EC |
| 55 | PROLOGIS INC | 74340W103 | Jun 2026 | 862 | NEW | $117K | — | 0.06% | EC |
| 56 | QNITY ELECTRONICS INC | 74743L100 | Jun 2026 | 650 | NEW | $106K | — | 0.05% | EC |
| 57 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Jun 2026 | 725 | NEW | $105K | — | 0.05% | EC |
| 58 | MOODY'S CORP | 615369105 | Jun 2026 | 223 | NEW | $101K | — | 0.05% | EC |
| 59 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jun 2026 | 1,699 | NEW | $98K | — | 0.05% | EC |
| 60 | KKR & CO. INC | 48251W104 | Jun 2026 | 1,054 | NEW | $97K | — | 0.05% | EC |
| 61 | SUPER MICRO COMPUTER INC | 86800U302 | Jun 2026 | 3,023 | NEW | $89K | — | 0.05% | EC |
| 62 | AUTODESK INC | 052769106 | Jun 2026 | 408 | NEW | $79K | — | 0.04% | EC |
| 63 | CBOE GLOBAL MARKETS INC | 12503M108 | Jun 2026 | 275 | NEW | $67K | — | 0.03% | EC |