NAA LARGE GROWTH SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$66,805,122
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
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Portfolio coverage: 75 of
79 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 34,051 | $6,813,265 | 10.20% | Long | EC | |
| APPLE INC | AAPL | 21,256 | $6,150,636 | 9.21% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,532 | $5,231,242 | 7.83% | Long | EC | |
| BROADCOM INC | AVGO | 10,220 | $3,860,605 | 5.78% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,186 | $3,799,582 | 5.69% | Long | EC | |
| ALPHABET INC | GOOGL | 10,140 | $3,623,732 | 5.42% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,223 | $3,615,003 | 5.41% | Long | EC | |
| META PLATFORMS INC | META | 4,081 | $2,298,786 | 3.44% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,929 | $2,117,667 | 3.17% | Long | EC | |
| AMAZON.COM INC | AMZN | 8,695 | $2,072,366 | 3.10% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,353 | $1,622,829 | 2.43% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,124 | $1,563,218 | 2.34% | Long | EC | |
| NETFLIX INC | NFLX | 21,599 | $1,542,169 | 2.31% | Long | EC | |
| KLA CORP | KLAC | 4,700 | $1,418,037 | 2.12% | Long | EC | |
| TESLA INC | TSLA | 2,968 | $1,248,341 | 1.87% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,795 | $1,242,217 | 1.86% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,458 | $878,228 | 1.31% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,466 | $876,956 | 1.31% | Long | EC | |
| AMPHENOL CORP | APH | 4,582 | $807,898 | 1.21% | Long | EC | |
| VISA INC | V | 2,252 | $772,639 | 1.16% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 945 | $721,167 | 1.08% | Long | EC | |
| MASTERCARD INC | MA | 1,337 | $686,683 | 1.03% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,750 | $637,050 | 0.95% | Long | EC | |
| RTX CORP | RTX | 3,329 | $631,611 | 0.95% | Long | EC | |
| APPLOVIN CORP | APP | 1,020 | $525,535 | 0.79% | Long | EC | |
| GE AEROSPACE | GE | 1,371 | $512,384 | 0.77% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,700 | $478,057 | 0.72% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,392 | $474,700 | 0.71% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 5,984 | $431,805 | 0.65% | Long | EC | |
| WELLTOWER INC | WELL | 1,818 | $412,631 | 0.62% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,115 | $382,625 | 0.57% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 910 | $361,889 | 0.54% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 2,006 | $357,549 | 0.54% | Long | EC | |
| AMGEN INC | AMGN | 902 | $326,632 | 0.49% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 906 | $306,455 | 0.46% | Long | EC | |
| QUANTA SERVICES INC | PWR | 422 | $303,857 | 0.45% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 1,030 | $276,926 | 0.41% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 183 | $252,972 | 0.38% | Long | EC | |
| NEWMONT CORP | NEM | 2,642 | $246,763 | 0.37% | Long | EC | |
| SERVICENOW INC | NOW | 2,363 | $234,599 | 0.35% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,547 | $234,371 | 0.35% | Long | EC | |
| FORTINET INC | FTNT | 1,432 | $219,984 | 0.33% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 2,193 | $201,953 | 0.30% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 151 | $201,138 | 0.30% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 101 | $200,177 | 0.30% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 522 | $193,448 | 0.29% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 837 | $182,843 | 0.27% | Long | EC | |
| CUMMINS INC | CMI | 238 | $169,744 | 0.25% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 424 | $165,313 | 0.25% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 314 | $154,224 | 0.23% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.