Holdings (Monthly) Guide ↗

Naa Large Growth Series

· New Age Alpha Variable Funds Trust

Monthly Holdings $67M AUM 3 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 3 Added 68 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	KLA CORP	482480100	Mar 2026	4,700	+4,205	$1.4M	+94.6%	2.12%	EC
2	ISHARES TRUST	464287614	Mar 2026	5,337	+4,087	$663K	+24.3%	0.99%	EC
3	BOOKING HOLDINGS INC	09857L108	Mar 2026	2,006	+1,921	$358K	-0.1%	0.54%	EC