Holdings (Monthly)
Guide ↗
Naa World Equity Income Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Mar 2026 | 34,312 | $10.6M | 7.61% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 15,133 | $4.5M | 3.19% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 24,743 | $4.2M | 3.01% | EC |
| 4 | Mitsubishi UFJ Financial Group Inc. | J44497105 | Mar 2026 | 227,532 | $3.7M | 2.67% | EC |
| 5 | Johnson & Johnson | 478160104 | Mar 2026 | 13,356 | $3.3M | 2.34% | EC |
| 6 | Walmart Inc | 931142103 | Mar 2026 | 25,440 | $3.2M | 2.27% | EC |
| 7 | HSBC Holdings PLC | G4634U169 | Mar 2026 | 191,885 | $3.2M | 2.26% | EC |
| 8 | N/A | N/A | Mar 2026 | 3,053,833 | $3.1M | 2.19% | STIV |
| 9 | Sony Group Corp. | J76379106 | Mar 2026 | 132,892 | $2.8M | 1.99% | EC |
| 10 | Novartis AG | H5820Q150 | Mar 2026 | 15,847 | $2.4M | 1.74% | EC |
| 11 | Chevron Corp. | 166764100 | Mar 2026 | 10,959 | $2.3M | 1.63% | EC |
| 12 | Nestle SA | H57312649 | Mar 2026 | 22,383 | $2.2M | 1.57% | EC |
| 13 | Siemens AG | D69671218 | Mar 2026 | 8,362 | $2.0M | 1.42% | EC |
| 14 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Mar 2026 | 92,266 | $1.9M | 1.39% | EC |
| 15 | TotalEnergies SE | F92124100 | Mar 2026 | 20,795 | $1.9M | 1.37% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 24,038 | $1.9M | 1.34% | EC |
| 17 | The Procter & Gamble Co. | 742718109 | Mar 2026 | 12,891 | $1.9M | 1.33% | EC |
| 18 | Home Depot Inc. | 437076102 | Mar 2026 | 5,618 | $1.8M | 1.32% | EC |
| 19 | Allianz SE | D03080112 | Mar 2026 | 4,315 | $1.8M | 1.28% | EC |
| 20 | Mizuho Financial Group Inc. | J4599L102 | Mar 2026 | 46,452 | $1.8M | 1.28% | EC |
| 21 | Coca-Cola Co (The) | 191216100 | Mar 2026 | 22,409 | $1.7M | 1.22% | EC |
| 22 | Merck & Co., Inc | 58933Y105 | Mar 2026 | 14,149 | $1.7M | 1.22% | EC |
| 23 | Lam Research Corporation | 512807306 | Mar 2026 | 7,843 | $1.7M | 1.20% | EC |
| 24 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 8,256 | $1.7M | 1.20% | EC |
| 25 | Tokio Marine Holdings Inc. | J86298106 | Mar 2026 | 34,796 | $1.6M | 1.17% | EC |
| 26 | Goldman Sachs Group, Inc. | 38141G104 | Mar 2026 | 1,754 | $1.5M | 1.06% | EC |
| 27 | RTX Corp. | 75513E101 | Mar 2026 | 7,583 | $1.5M | 1.05% | EC |
| 28 | British American Tobacco PLC | G1510J102 | Mar 2026 | 24,260 | $1.4M | 1.01% | EC |
| 29 | International Business Machines Corp. | 459200101 | Mar 2026 | 5,574 | $1.4M | 0.97% | EC |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Mar 2026 | 2,466 | $1.3M | 0.95% | EC |
| 31 | Bank of Nova Scotia | 064149107 | Mar 2026 | 18,981 | $1.3M | 0.94% | EC |
| 32 | Verizon Communications Inc. | 92343V104 | Mar 2026 | 24,159 | $1.2M | 0.87% | EC |
| 33 | Volvo AB | 928856301 | Mar 2026 | 37,519 | $1.2M | 0.87% | EC |
| 34 | Pepsico Inc | 713448108 | Mar 2026 | 7,684 | $1.2M | 0.86% | EC |
| 35 | Morgan Stanley | 617446448 | Mar 2026 | 7,200 | $1.2M | 0.85% | EC |
| 36 | Citigroup Inc. | 172967424 | Mar 2026 | 10,233 | $1.2M | 0.83% | EC |
| 37 | UniCredit S.p.A. | T9T23L642 | Mar 2026 | 15,611 | $1.1M | 0.80% | EC |
| 38 | Canadian Pacific Kansas City Ltd. | 13646K108 | Mar 2026 | 14,165 | $1.1M | 0.80% | EC |
| 39 | ABB Ltd. | H0010V101 | Mar 2026 | 13,472 | $1.1M | 0.79% | EC |
| 40 | Amgen Inc. | 031162100 | Mar 2026 | 3,022 | $1.1M | 0.76% | EC |
| 41 | Sanofi SA | F5548N101 | Mar 2026 | 10,819 | $1.0M | 0.75% | EC |
| 42 | TC Energy Corp | 87807B107 | Mar 2026 | 16,373 | $1.0M | 0.73% | EC |
| 43 | The TJX Companies Inc. | 872540109 | Mar 2026 | 6,405 | $1.0M | 0.73% | EC |
| 44 | BAE Systems PLC | G06940103 | Mar 2026 | 34,836 | $1.0M | 0.73% | EC |
| 45 | Gilead Sciences Inc. | 375558103 | Mar 2026 | 7,117 | $992K | 0.71% | EC |
| 46 | Intesa Sanpaolo S.p.A. | T55067101 | Mar 2026 | 165,515 | $987K | 0.71% | EC |
| 47 | Walt Disney Company | 254687106 | Mar 2026 | 10,064 | $970K | 0.70% | EC |
| 48 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Mar 2026 | 1,430 | $930K | 0.67% | EC |
| 49 | ING Groep N.V. | N4578E595 | Mar 2026 | 35,813 | $930K | 0.67% | EC |
| 50 | Vanguard Index Funds | 922908363 | Mar 2026 | 1,555 | $929K | 0.67% | EC |
| 51 | KDDI Corp | J31843105 | Mar 2026 | 53,436 | $917K | 0.66% | EC |
| 52 | UBS Group AG | H42097107 | Mar 2026 | 22,713 | $873K | 0.63% | EC |
| 53 | iShares Trust | 464287465 | Mar 2026 | 8,739 | $849K | 0.61% | EC |
| 54 | BNP Paribas SA | F1058Q238 | Mar 2026 | 9,005 | $843K | 0.60% | EC |
| 55 | Nordea Bank ABP | X5S8VL105 | Mar 2026 | 49,231 | $837K | 0.60% | EC |
| 56 | Union Pacific Corporation | 907818108 | Mar 2026 | 3,382 | $821K | 0.59% | EC |
| 57 | DnB Bank ASA | R1R15X100 | Mar 2026 | 25,799 | $803K | 0.58% | EC |
| 58 | Sumitomo Electric Industries Ltd. | J77411114 | Mar 2026 | 14,632 | $773K | 0.55% | EC |
| 59 | National Bank of Canada | 633067103 | Mar 2026 | 5,965 | $772K | 0.55% | EC |
| 60 | SoftBank Corp | J75963132 | Mar 2026 | 564,052 | $750K | 0.54% | EC |
| 61 | D'Ieteren Group | B49343187 | Mar 2026 | 4,103 | $750K | 0.54% | EC |
| 62 | Swedbank AB (publ) | W94232100 | Mar 2026 | 21,294 | $717K | 0.51% | EC |
| 63 | Axa SA | F06106102 | Mar 2026 | 15,623 | $709K | 0.51% | EC |
| 64 | Accenture PLC | G1151C101 | Mar 2026 | 3,561 | $706K | 0.51% | EC |
| 65 | The Progressive Corporation | 743315103 | Mar 2026 | 3,407 | $675K | 0.48% | EC |
| 66 | Deutsche Boerse AG | D1882G119 | Mar 2026 | 2,314 | $672K | 0.48% | EC |
| 67 | Chubb Ltd. Switzerland | H1467J104 | Mar 2026 | 2,054 | $669K | 0.48% | EC |
| 68 | Waste Connections Inc. | 94106B101 | Mar 2026 | 4,102 | $666K | 0.48% | EC |
| 69 | Corning Incorporated | 219350105 | Mar 2026 | 4,853 | $660K | 0.47% | EC |
| 70 | Medtronic PLC | G5960L103 | Mar 2026 | 7,582 | $657K | 0.47% | EC |
| 71 | Stryker Corporation | 863667101 | Mar 2026 | 1,989 | $654K | 0.47% | EC |
| 72 | Newmont Corporation | 651639106 | Mar 2026 | 6,011 | $651K | 0.47% | EC |
| 73 | Southern Co. | 842587107 | Mar 2026 | 6,315 | $610K | 0.44% | EC |
| 74 | Al Sydbank AS | K9419V113 | Mar 2026 | 7,453 | $593K | 0.43% | EC |
| 75 | Duke Energy Corp | 26441C204 | Mar 2026 | 4,457 | $584K | 0.42% | EC |
| 76 | Trane Technologies PLC | G8994E103 | Mar 2026 | 1,347 | $561K | 0.40% | EC |
| 77 | Koninklijke Ahold Delhaize NV | N0074E105 | Mar 2026 | 11,917 | $556K | 0.40% | EC |
| 78 | Equinix, Inc. | 29444U700 | Mar 2026 | 566 | $555K | 0.40% | EC |
| 79 | CVS Health Corp | 126650100 | Mar 2026 | 7,434 | $534K | 0.38% | EC |
| 80 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 3,267 | $514K | 0.37% | EC |
| 81 | Seagate Technology Holdings PLC | G7997R103 | Mar 2026 | 1,289 | $505K | 0.36% | EC |
| 82 | General Dynamics Corporation | 369550108 | Mar 2026 | 1,468 | $504K | 0.36% | EC |
| 83 | Royal Unibrew A/S | K8390X122 | Mar 2026 | 6,195 | $503K | 0.36% | EC |
| 84 | Tesco PLC | G8T67X102 | Mar 2026 | 79,044 | $495K | 0.35% | EC |
| 85 | Svenska Handelsbanken AB | W9112U104 | Mar 2026 | 37,982 | $494K | 0.35% | EC |
| 86 | The Bank of New York Mellon Corp. | 064058100 | Mar 2026 | 4,146 | $492K | 0.35% | EC |
| 87 | Orange SA | F6866T100 | Mar 2026 | 23,296 | $478K | 0.34% | EC |
| 88 | Waste Management, Inc. | 94106L109 | Mar 2026 | 2,059 | $473K | 0.34% | EC |
| 89 | Freeport-McMoRan Inc. | 35671D857 | Mar 2026 | 7,839 | $461K | 0.33% | EC |
| 90 | Motorola Solutions Inc | 620076307 | Mar 2026 | 962 | $417K | 0.30% | EC |
| 91 | Sumitomo Mitsui Trust Group Inc. | J7772M102 | Mar 2026 | 13,300 | $411K | 0.29% | EC |
| 92 | The Cigna Group | 125523100 | Mar 2026 | 1,493 | $398K | 0.29% | EC |
| 93 | Ross Stores Inc | 778296103 | Mar 2026 | 1,837 | $398K | 0.29% | EC |
| 94 | Transdigm Group Inc. | 893641100 | Mar 2026 | 342 | $396K | 0.28% | EC |
| 95 | Nippon Steel Corp. | J55678106 | Mar 2026 | 107,200 | $389K | 0.28% | EC |
| 96 | Marriott International, Inc. | 571903202 | Mar 2026 | 1,189 | $389K | 0.28% | EC |
| 97 | General Motors Company | 37045V100 | Mar 2026 | 5,212 | $388K | 0.28% | EC |
| 98 | Ecolab Inc. | 278865100 | Mar 2026 | 1,438 | $383K | 0.27% | EC |
| 99 | Imperial Brands PLC | G4720C107 | Mar 2026 | 9,035 | $366K | 0.26% | EC |
| 100 | Travelers Companies, Inc. | 89417E109 | Mar 2026 | 1,245 | $363K | 0.26% | EC |
| 101 | Aena SME S.A. | E526LK101 | Mar 2026 | 12,155 | $359K | 0.26% | EC |
| 102 | Royal Caribbean Group | V7780T103 | Mar 2026 | 1,288 | $354K | 0.25% | EC |
| 103 | Holcim AG | H3816Q102 | Mar 2026 | 4,356 | $354K | 0.25% | EC |
| 104 | Simon Property Group Inc | 828806109 | Mar 2026 | 1,870 | $349K | 0.25% | EC |
| 105 | Bank of Ireland Group PLC | G0756R109 | Mar 2026 | 18,913 | $337K | 0.24% | EC |
| 106 | Compagnie Generale des Etablissements Michelin | F61824870 | Mar 2026 | 9,906 | $334K | 0.24% | EC |
| 107 | Cintas Corporation | 172908105 | Mar 2026 | 1,949 | $330K | 0.24% | EC |
| 108 | Realty Income Corporation | 756109104 | Mar 2026 | 5,300 | $324K | 0.23% | EC |
| 109 | The Allstate Corporation | 020002101 | Mar 2026 | 1,467 | $304K | 0.22% | EC |
| 110 | Asahi Group Holdings Ltd | J02100113 | Mar 2026 | 30,400 | $304K | 0.22% | EC |
| 111 | Zoetis Inc. | 98978V103 | Mar 2026 | 2,435 | $288K | 0.21% | EC |
| 112 | Sunbelt Rentals Holdings Inc. | 866966104 | Mar 2026 | 4,558 | $287K | 0.21% | EC |
| 113 | Exelon Corp. | 30161N101 | Mar 2026 | 5,842 | $286K | 0.21% | EC |
| 114 | Hannover Rueck SE | D3015J135 | Mar 2026 | 917 | $284K | 0.20% | EC |
| 115 | Swiss Life Holding AG | H8404J162 | Mar 2026 | 240 | $261K | 0.19% | EC |
| 116 | Rogers Communications Inc. | 775109200 | Mar 2026 | 6,786 | $261K | 0.19% | EC |
| 117 | Magna International Inc | 559222401 | Mar 2026 | 4,655 | $260K | 0.19% | EC |
| 118 | Ford Motor Company | 345370860 | Mar 2026 | 22,421 | $259K | 0.19% | EC |
| 119 | Becton, Dickinson and Company | 075887109 | Mar 2026 | 1,616 | $254K | 0.18% | EC |
| 120 | Sekisui House Ltd | J70746136 | Mar 2026 | 11,429 | $253K | 0.18% | EC |
| 121 | TERNA - Rete Elettrica Nazionale S.p.A. | T9471R100 | Mar 2026 | 22,065 | $252K | 0.18% | EC |
| 122 | Delta Air Lines Inc. | 247361702 | Mar 2026 | 3,654 | $243K | 0.17% | EC |
| 123 | Julius Baer Group AG | H4414N103 | Mar 2026 | 3,276 | $241K | 0.17% | EC |
| 124 | Yum! Brands Inc. | 988498101 | Mar 2026 | 1,513 | $235K | 0.17% | EC |
| 125 | Public Service Enterprise Group Incorporated | 744573106 | Mar 2026 | 2,892 | $234K | 0.17% | EC |
| 126 | MSCI Inc. | 55354G100 | Mar 2026 | 419 | $226K | 0.16% | EC |
| 127 | Coca-Cola Europacific Partners PLC | G25839104 | Mar 2026 | 2,476 | $224K | 0.16% | EC |
| 128 | Garmin Ltd | H2906T109 | Mar 2026 | 956 | $222K | 0.16% | EC |
| 129 | Evolution AB | W3287P115 | Mar 2026 | 3,584 | $222K | 0.16% | EC |
| 130 | Legal & General Group PLC | G54404127 | Mar 2026 | 65,610 | $214K | 0.15% | EC |
| 131 | Merlin Properties Socimi SA | E7390Z100 | Mar 2026 | 12,307 | $201K | 0.14% | EC |
| 132 | Siemens Healthineers AG | D6T479107 | Mar 2026 | 4,729 | $198K | 0.14% | EC |
| 133 | Thomson Reuters Corp | 884903808 | Mar 2026 | 2,187 | $197K | 0.14% | EC |
| 134 | Beazley PLC (UK) | G0936K107 | Mar 2026 | 11,477 | $192K | 0.14% | EC |
| 135 | Orion Oyj | X6002Y112 | Mar 2026 | 2,320 | $187K | 0.13% | EC |
| 136 | NRG Energy, Inc. | 629377508 | Mar 2026 | 1,244 | $182K | 0.13% | EC |
| 137 | DTE Energy Co. | 233331107 | Mar 2026 | 1,226 | $179K | 0.13% | EC |
| 138 | Xylem, Inc. | 98419M100 | Mar 2026 | 1,419 | $170K | 0.12% | EC |
| 139 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 2,724 | $167K | 0.12% | EC |
| 140 | Vici Properties Inc | 925652109 | Mar 2026 | 6,099 | $167K | 0.12% | EC |
| 141 | FirstEnergy Corp. | 337932107 | Mar 2026 | 3,054 | $155K | 0.11% | EC |
| 142 | NiSource Inc. | 65473P105 | Mar 2026 | 3,228 | $151K | 0.11% | EC |
| 143 | Dupont De Nemours Inc | 26614N102 | Mar 2026 | 3,276 | $150K | 0.11% | EC |
| 144 | American Water Works Company, Inc. | 030420103 | Mar 2026 | 1,091 | $148K | 0.11% | EC |
| 145 | Constellation Brands, Inc. | 21036P108 | Mar 2026 | 952 | $143K | 0.10% | EC |
| 146 | Games Workshop Group PLC | G3715N102 | Mar 2026 | 604 | $141K | 0.10% | EC |
| 147 | Smurfit WestRock plc | G8267P108 | Mar 2026 | 3,500 | $139K | 0.10% | EC |
| 148 | SEGRO PLC | G80277141 | Mar 2026 | 16,239 | $139K | 0.10% | EC |
| 149 | Ares Management Corporation | 03990B101 | Mar 2026 | 1,255 | $137K | 0.10% | EC |
| 150 | Verisign, Inc. | 92343E102 | Mar 2026 | 546 | $136K | 0.10% | EC |
| 151 | Spirax Group PLC | G83561129 | Mar 2026 | 1,476 | $132K | 0.09% | EC |
| 152 | Everest Group Ltd | G3223R108 | Mar 2026 | 404 | $132K | 0.09% | EC |
| 153 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 801 | $131K | 0.09% | EC |
| 154 | Severn Trent PLC | G8056D159 | Mar 2026 | 3,179 | $130K | 0.09% | EC |
| 155 | Open Text Corp | 683715106 | Mar 2026 | 5,838 | $130K | 0.09% | EC |
| 156 | W.R. Berkley Corporation | 084423102 | Mar 2026 | 1,925 | $128K | 0.09% | EC |
| 157 | Expeditors International Of Washington Inc. | 302130109 | Mar 2026 | 886 | $127K | 0.09% | EC |
| 158 | NetApp Inc. | 64110D104 | Mar 2026 | 1,230 | $126K | 0.09% | EC |
| 159 | Omnicom Group Inc | 681919106 | Mar 2026 | 1,647 | $124K | 0.09% | EC |
| 160 | Essex Property Trust, Inc. | 297178105 | Mar 2026 | 505 | $122K | 0.09% | EC |
| 161 | Southwest Airlines Co. | 844741108 | Mar 2026 | 3,245 | $122K | 0.09% | EC |
| 162 | Hoshizaki Corp. | J23254105 | Mar 2026 | 3,800 | $121K | 0.09% | EC |
| 163 | Invitation Homes Inc. | 46187W107 | Mar 2026 | 4,861 | $121K | 0.09% | EC |
| 164 | Rollins Inc | 775711104 | Mar 2026 | 2,194 | $117K | 0.08% | EC |
| 165 | Japan Real Estate Investment Corp. | J27523109 | Mar 2026 | 159 | $117K | 0.08% | EC |
| 166 | Humana Inc. | 444859102 | Mar 2026 | 675 | $117K | 0.08% | EC |
| 167 | Lennar Corp. | 526057104 | Mar 2026 | 1,314 | $114K | 0.08% | EC |
| 168 | Bunzl PLC | G16968110 | Mar 2026 | 3,820 | $114K | 0.08% | EC |
| 169 | CDW Corp | 12514G108 | Mar 2026 | 925 | $112K | 0.08% | EC |
| 170 | Genuine Parts Co | 372460105 | Mar 2026 | 1,047 | $111K | 0.08% | EC |
| 171 | Fox Corporation | 35137L105 | Mar 2026 | 1,867 | $109K | 0.08% | EC |
| 172 | Broadridge Financial Solutions Inc. | 11133T103 | Mar 2026 | 670 | $109K | 0.08% | EC |
| 173 | FactSet Research Systems Inc. | 303075105 | Mar 2026 | 450 | $98K | 0.07% | EC |
| 174 | Waters Corporation | 941848103 | Mar 2026 | 217 | $65K | 0.05% | EC |