NAA LARGE CORE SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$281,257,703
Holdings
139
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 139
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Portfolio coverage: 139 of
142 reported positions.
Showing 1–50
of 139 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 96,158 | $19,240,254 | 6.84% | Long | EC | |
| APPLE INC | AAPL | 61,567 | $17,815,027 | 6.33% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,291 | $13,033,088 | 4.63% | Long | EC | |
| ALPHABET INC | GOOGL | 35,029 | $12,518,314 | 4.45% | Long | EC | |
| MICROSOFT CORP | MSFT | 30,522 | $11,385,316 | 4.05% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 13,962 | $8,110,665 | 2.88% | Long | EC | |
| INTEL CORP | INTC | 57,955 | $8,092,257 | 2.88% | Long | EC | |
| BROADCOM INC | AVGO | 18,580 | $7,018,595 | 2.50% | Long | EC | |
| AMAZON.COM INC | AMZN | 28,578 | $6,811,281 | 2.42% | Long | EC | |
| CATERPILLAR INC | CAT | 4,942 | $5,262,736 | 1.87% | Long | EC | |
| TESLA INC | TSLA | 11,679 | $4,912,187 | 1.75% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,727 | $4,863,621 | 1.73% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 13,177 | $4,493,621 | 1.60% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 36,107 | $4,241,128 | 1.51% | Long | EC | |
| SANDISK CORP | SNDK | 1,698 | $3,860,794 | 1.37% | Long | EC | |
| GE VERNOVA INC | GEV | 3,237 | $3,803,022 | 1.35% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7,489 | $3,747,421 | 1.33% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 11,223 | $3,673,625 | 1.31% | Long | EC | |
| MERCK & COMPANY INC | MRK | 28,004 | $3,598,514 | 1.28% | Long | EC | |
| GE AEROSPACE | GE | 9,608 | $3,590,798 | 1.28% | Long | EC | |
| AMPHENOL CORP | APH | 19,800 | $3,491,136 | 1.24% | Long | EC | |
| CITIGROUP INC | C | 24,313 | $3,402,847 | 1.21% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,324 | $3,299,817 | 1.17% | Long | EC | |
| MORGAN STANLEY | MS | 15,674 | $3,276,493 | 1.16% | Long | EC | |
| CHEVRON CORP | CVX | 19,573 | $3,244,420 | 1.15% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,657 | $3,186,886 | 1.13% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 3,147 | $3,182,781 | 1.13% | Long | EC | |
| AMGEN INC | AMGN | 8,446 | $3,058,466 | 1.09% | Long | EC | |
| QUALCOMM INC | QCOM | 16,195 | $2,992,674 | 1.06% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 51,203 | $2,917,547 | 1.04% | Long | EC | |
| META PLATFORMS INC | META | 5,079 | $2,860,950 | 1.02% | Long | EC | |
| RTX CORP | RTX | 13,957 | $2,648,062 | 0.94% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 20,384 | $2,575,315 | 0.92% | Long | EC | |
| AT&T INC | T | 115,146 | $2,383,522 | 0.85% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 5,440 | $2,357,315 | 0.84% | Long | EC | |
| ORACLE CORP | ORCL | 15,963 | $2,339,378 | 0.83% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 52,459 | $2,221,114 | 0.79% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 29,353 | $2,118,112 | 0.75% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 4,209 | $2,090,737 | 0.74% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 5,964 | $2,032,173 | 0.72% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,066 | $2,020,796 | 0.72% | Long | EC | |
| STRYKER CORP | SYK | 5,460 | $1,719,026 | 0.61% | Long | EC | |
| SALESFORCE INC | CRM | 10,776 | $1,688,168 | 0.60% | Long | EC | |
| NEWMONT CORP | NEM | 17,857 | $1,667,844 | 0.59% | Long | EC | |
| DUKE ENERGY CORP | DUK | 12,766 | $1,615,920 | 0.57% | Long | EC | |
| CONOCOPHILLIPS | COP | 15,191 | $1,579,256 | 0.56% | Long | EC | |
| DEERE & COMPANY | DE | 2,480 | $1,573,138 | 0.56% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 1,998 | $1,492,046 | 0.53% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 13,438 | $1,286,151 | 0.46% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 5,064 | $1,257,746 | 0.45% | Long | EC |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.