NAA ALL CAP VALUE SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$90,415,138
Holdings
191
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 191
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Portfolio coverage: 191 of
196 reported positions.
Showing 1–50
of 191 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 22,263 | $6,442,022 | 7.12% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,586 | $2,761,407 | 3.05% | Long | EC | |
| INTEL CORP | INTC | 17,749 | $2,478,293 | 2.74% | Long | EC | |
| WALMART INC | WMT | 11,111 | $1,258,432 | 1.39% | Long | EC | |
| TESLA INC | TSLA | 2,704 | $1,137,302 | 1.26% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,642 | $1,085,571 | 1.20% | Long | EC | |
| GE AEROSPACE | GE | 2,848 | $1,064,383 | 1.18% | Long | EC | |
| DELTA AIR LINES INC | DAL | 10,537 | $986,895 | 1.09% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,398 | $986,429 | 1.09% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 23,136 | $979,578 | 1.08% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 17,026 | $970,141 | 1.07% | Long | EC | |
| AT&T INC | T | 46,524 | $963,047 | 1.07% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,291 | $952,208 | 1.05% | Long | EC | |
| MERCK & COMPANY INC | MRK | 7,353 | $944,861 | 1.05% | Long | EC | |
| CITIGROUP INC | C | 6,220 | $870,551 | 0.96% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,921 | $868,255 | 0.96% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 6,362 | $865,168 | 0.96% | Long | EC | |
| CHEVRON CORP | CVX | 5,089 | $843,553 | 0.93% | Long | EC | |
| DEERE & COMPANY | DE | 1,322 | $838,584 | 0.93% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 13,002 | $817,696 | 0.90% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 15,701 | $807,345 | 0.89% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 5,341 | $780,374 | 0.86% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,054 | $775,624 | 0.86% | Long | EC | |
| QUALCOMM INC | QCOM | 4,155 | $767,802 | 0.85% | Long | EC | |
| STARBUCKS CORP | SBUX | 7,433 | $759,578 | 0.84% | Long | EC | |
| MORGAN STANLEY | MS | 3,597 | $751,917 | 0.83% | Long | EC | |
| COMCAST CORP | CMCSA | 30,496 | $748,677 | 0.83% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 9,056 | $735,981 | 0.81% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 723 | $731,221 | 0.81% | Long | EC | |
| CVS HEALTH CORP | CVS | 6,966 | $720,633 | 0.80% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 9,680 | $719,611 | 0.80% | Long | EC | |
| US BANCORP | USB | 11,701 | $706,740 | 0.78% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 2,134 | $704,476 | 0.78% | Long | EC | |
| CONOCOPHILLIPS | COP | 6,696 | $696,116 | 0.77% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,964 | $692,664 | 0.77% | Long | EC | |
| AMEREN CORP | AEE | 6,120 | $691,805 | 0.77% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 2,030 | $691,702 | 0.77% | Long | EC | |
| AMGEN INC | AMGN | 1,894 | $685,855 | 0.76% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 14,103 | $684,983 | 0.76% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 3,802 | $682,763 | 0.76% | Long | EC | |
| DUKE ENERGY CORP | DUK | 5,364 | $678,975 | 0.75% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,047 | $670,045 | 0.74% | Long | EC | |
| FEDEX CORP | FDX | 2,126 | $665,714 | 0.74% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,760 | $660,563 | 0.73% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,703 | $658,601 | 0.73% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 5,750 | $653,718 | 0.72% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,153 | $651,030 | 0.72% | Long | EC | |
| EVERGY INC | EVRG | 7,501 | $648,311 | 0.72% | Long | EC | |
| NUCOR CORP | NUE | 2,901 | $646,198 | 0.71% | Long | EC | |
| EXELON CORP | EXC | 13,859 | $646,107 | 0.71% | Long | EC |
Showing the top 50 of 191 holdings. Create a free account to see every holding and download the CSV.