NAA LARGE CAP VALUE SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$195,950,654
Holdings
135
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 135
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Portfolio coverage: 135 of
139 reported positions.
Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 53,267 | $15,413,339 | 7.87% | Long | EC | |
| AMAZON.COM INC | AMZN | 25,531 | $6,085,059 | 3.11% | Long | EC | |
| INTEL CORP | INTC | 41,791 | $5,835,277 | 2.98% | Long | EC | |
| WALMART INC | WMT | 30,247 | $3,425,775 | 1.75% | Long | EC | |
| CHEVRON CORP | CVX | 17,830 | $2,955,501 | 1.51% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 9,724 | $2,898,433 | 1.48% | Long | EC | |
| TESLA INC | TSLA | 6,877 | $2,892,466 | 1.48% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,532 | $2,714,895 | 1.39% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 63,971 | $2,708,532 | 1.38% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 22,886 | $2,688,190 | 1.37% | Long | EC | |
| AT&T INC | T | 128,711 | $2,664,318 | 1.36% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 42,348 | $2,663,266 | 1.36% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 46,341 | $2,640,510 | 1.35% | Long | EC | |
| GE AEROSPACE | GE | 6,407 | $2,394,488 | 1.22% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 8,076 | $2,337,437 | 1.19% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 15,814 | $2,310,584 | 1.18% | Long | EC | |
| DEERE & COMPANY | DE | 3,604 | $2,286,125 | 1.17% | Long | EC | |
| MERCK & COMPANY INC | MRK | 17,689 | $2,273,037 | 1.16% | Long | EC | |
| DELTA AIR LINES INC | DAL | 23,926 | $2,240,909 | 1.14% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 9,651 | $2,214,518 | 1.13% | Long | EC | |
| COMCAST CORP | CMCSA | 90,111 | $2,212,225 | 1.13% | Long | EC | |
| CITIGROUP INC | C | 15,706 | $2,198,212 | 1.12% | Long | EC | |
|
ONEOK INC
|
682680103 | 24,694 | $2,146,896 | 1.10% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 8,332 | $2,116,078 | 1.08% | Long | EC | |
| MORGAN STANLEY | MS | 9,811 | $2,050,891 | 1.05% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 39,212 | $2,016,281 | 1.03% | Long | EC | |
| US BANCORP | USB | 31,843 | $1,923,317 | 0.98% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 13,000 | $1,906,320 | 0.97% | Long | EC | |
| CONOCOPHILLIPS | COP | 18,238 | $1,896,022 | 0.97% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 38,966 | $1,892,579 | 0.97% | Long | EC | |
| QUALCOMM INC | QCOM | 10,137 | $1,873,216 | 0.96% | Long | EC | |
| AMGEN INC | AMGN | 5,163 | $1,869,626 | 0.95% | Long | EC | |
| DUKE ENERGY CORP | DUK | 14,620 | $1,850,600 | 0.94% | Long | EC | |
| FORTINET INC | FTNT | 11,957 | $1,836,834 | 0.94% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,576 | $1,825,192 | 0.93% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 15,658 | $1,780,158 | 0.91% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 14,023 | $1,771,666 | 0.90% | Long | EC | |
| EVERGY INC | EVRG | 20,425 | $1,765,333 | 0.90% | Long | EC | |
| EXELON CORP | EXC | 37,765 | $1,760,604 | 0.90% | Long | EC | |
| AMEREN CORP | AEE | 15,528 | $1,755,285 | 0.90% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,720 | $1,739,556 | 0.89% | Long | EC | |
| PPL CORP | PPL | 47,703 | $1,734,004 | 0.88% | Long | EC | |
| VISA INC | V | 4,821 | $1,654,037 | 0.84% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,722 | $1,609,084 | 0.82% | Long | EC | |
| STARBUCKS CORP | SBUX | 15,526 | $1,586,602 | 0.81% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 7,316 | $1,584,646 | 0.81% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 18,988 | $1,569,168 | 0.80% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 20,385 | $1,555,172 | 0.79% | Long | EC | |
| ABBVIE INC | ABBV | 6,173 | $1,553,374 | 0.79% | Long | EC | |
| SLB LTD | SLB | 32,747 | $1,522,408 | 0.78% | Long | EC |
Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.