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 | AMAZON.COM INC | 023135106 | Mar 2026 | 25,531 | -6,009 | $6.1M | -7.4% | 3.11% | EC |
| 2 | INTEL CORP | 458140100 | Mar 2026 | 41,791 | -6,652 | $5.8M | +173.0% | 2.98% | EC |
| 3 | TESLA INC | 88160R101 | Mar 2026 | 6,877 | -476 | $2.9M | +5.8% | 1.48% | EC |
| 4 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 22,886 | -1 | $2.7M | +51.4% | 1.37% | EC |
| 5 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 46,341 | -8 | $2.6M | +16.9% | 1.35% | EC |
| 6 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 23,926 | -14 | $2.2M | +40.8% | 1.14% | EC |
| 7 | MORGAN STANLEY | 617446448 | Mar 2026 | 9,811 | -3 | $2.1M | +27.0% | 1.05% | EC |
| 8 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 39,212 | -3,555 | $2.0M | +25.5% | 1.03% | EC |
| 9 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 13,000 | -3,118 | $1.9M | -18.1% | 0.97% | EC |
| 10 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 18,238 | -2 | $1.9M | -21.3% | 0.97% | EC |
| 11 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 14,620 | -9 | $1.9M | -3.4% | 0.94% | EC |
| 12 | T. ROWE PRICE GROUP INC | 74144T108 | Mar 2026 | 15,658 | -3 | $1.8M | +26.1% | 0.91% | EC |
| 13 | EVERGY INC | 30034W106 | Mar 2026 | 20,425 | -3 | $1.8M | +5.5% | 0.90% | EC |
| 14 | EXELON CORP | 30161N101 | Mar 2026 | 37,765 | -6 | $1.8M | -4.9% | 0.90% | EC |
| 15 | AMEREN CORP | 023608102 | Mar 2026 | 15,528 | -1,155 | $1.8M | -4.3% | 0.90% | EC |
| 16 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 1,720 | -250 | $1.7M | +4.4% | 0.89% | EC |
| 17 | PPL CORP | 69351T106 | Mar 2026 | 47,703 | -12 | $1.7M | -4.9% | 0.88% | EC |
| 18 | STARBUCKS CORP | 855244109 | Mar 2026 | 15,526 | -4,658 | $1.6M | -12.3% | 0.81% | EC |
| 19 | WELLS FARGO & COMPANY | 949746101 | Mar 2026 | 18,988 | -8 | $1.6M | +3.8% | 0.80% | EC |
| 20 | SLB LTD | 806857108 | Mar 2026 | 32,747 | -11,045 | $1.5M | -32.4% | 0.78% | EC |
| 21 | L3HARRIS TECHNOLOGIES INC | 502431109 | Mar 2026 | 4,904 | -1,123 | $1.4M | -31.5% | 0.73% | EC |
| 22 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 4,030 | -1,499 | $1.4M | -23.8% | 0.70% | EC |
| 23 | NETAPP INC | 64110D104 | Mar 2026 | 8,782 | -5,927 | $1.4M | -9.8% | 0.69% | EC |
| 24 | CADENCE DESIGN SYSTEMS INC | 127387108 | Mar 2026 | 3,608 | -1,682 | $1.4M | -7.9% | 0.69% | EC |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | Mar 2026 | 1,411 | -1,643 | $1.3M | -56.6% | 0.67% | EC |
| 26 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 15,930 | -8,706 | $1.3M | -30.9% | 0.66% | EC |
| 27 | RAYMOND JAMES FINANCIAL INC | 754730109 | Mar 2026 | 7,524 | -2,728 | $1.1M | -22.9% | 0.58% | EC |
| 28 | ELEVANCE HEALTH INC | 036752103 | Mar 2026 | 2,817 | -2,116 | $1.1M | -24.6% | 0.56% | EC |
| 29 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 22,163 | -14,447 | $1.1M | -43.2% | 0.54% | EC |
| 30 | HOME DEPOT INC (THE) | 437076102 | Mar 2026 | 2,903 | -3,966 | $1.0M | -54.7% | 0.52% | EC |
| 31 | ARES MANAGEMENT CORP | 03990B101 | Mar 2026 | 9,196 | -633 | $1.0M | -4.5% | 0.52% | EC |
| 32 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 6,485 | -4,492 | $982K | -44.0% | 0.50% | EC |
| 33 | PAYPAL HOLDINGS INC | 70450Y103 | Mar 2026 | 22,270 | -5,721 | $962K | -24.0% | 0.49% | EC |
| 34 | ZOETIS INC | 98978V103 | Mar 2026 | 13,298 | -400 | $956K | -41.0% | 0.49% | EC |
| 35 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 16,988 | -19,984 | $943K | -58.2% | 0.48% | EC |
| 36 | ISHARES TRUST | 464287598 | Mar 2026 | 3,844 | -1,895 | $932K | -24.0% | 0.48% | EC |
| 37 | CVS HEALTH CORP | 126650100 | Mar 2026 | 8,928 | -13,235 | $924K | -42.0% | 0.47% | EC |
| 38 | BIO-TECHNE CORP | 09073M104 | Mar 2026 | 13,021 | -1,239 | $920K | +23.4% | 0.47% | EC |
| 39 | GENERAL DYNAMICS CORP | 369550108 | Mar 2026 | 2,514 | -2,439 | $891K | -47.6% | 0.45% | EC |
| 40 | GODADDY INC | 380237107 | Mar 2026 | 10,346 | -1,695 | $878K | -11.8% | 0.45% | EC |
| 41 | ISHARES TRUST | 464287408 | Mar 2026 | 2,956 | -3,490 | $671K | -50.7% | 0.34% | EC |
| 42 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Mar 2026 | 1,969 | -3,844 | $650K | -61.7% | 0.33% | EC |
| 43 | DIGITAL REALTY TRUST INC | 253868103 | Mar 2026 | 3,489 | -7,837 | $627K | -69.3% | 0.32% | EC |
| 44 | AKAMAI TECHNOLOGIES INC | 00971T101 | Mar 2026 | 4,620 | -7,867 | $546K | -61.9% | 0.28% | EC |
| 45 | CENTENE CORP | 15135B101 | Mar 2026 | 7,783 | -32,840 | $500K | -62.4% | 0.25% | EC |
| 46 | COINBASE GLOBAL INC | 19260Q107 | Mar 2026 | 3,354 | -3,590 | $490K | -59.6% | 0.25% | EC |
| 47 | ARCH CAPITAL GROUP LTD | G0450A105 | Mar 2026 | 4,844 | -12,419 | $470K | -71.6% | 0.24% | EC |
| 48 | TEXTRON INC | 883203101 | Mar 2026 | 4,711 | -10,303 | $432K | -67.1% | 0.22% | EC |
| 49 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 1,459 | -6,969 | $347K | -80.5% | 0.18% | EC |
| 50 | COLGATE-PALMOLIVE COMPANY | 194162103 | Mar 2026 | 1,253 | -19,955 | $115K | -93.6% | 0.06% | EC |
| 51 | ALTRIA GROUP INC | 02209S103 | Mar 2026 | 1,357 | -27,778 | $98K | -94.9% | 0.05% | EC |