NAA WORLD EQUITY INCOME SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$124,790,763
Holdings
108
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 108
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Portfolio coverage: 108 of
174 reported positions.
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 28,165 | $10,639,329 | 8.53% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 12,430 | $4,068,712 | 3.26% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,432 | $2,787,179 | 2.23% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,962 | $2,784,019 | 2.23% | Long | EC | |
| WALMART INC | WMT | 20,877 | $2,364,529 | 1.89% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 19,731 | $2,317,603 | 1.86% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,611 | $1,626,207 | 1.30% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 10,565 | $1,549,252 | 1.24% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 18,376 | $1,493,418 | 1.20% | Long | EC | |
| CHEVRON CORP | CVX | 8,996 | $1,491,177 | 1.19% | Long | EC | |
| MERCK & COMPANY INC | MRK | 11,604 | $1,491,114 | 1.19% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,443 | $1,459,407 | 1.17% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 15,582 | $1,354,293 | 1.09% | Long | EC | |
| TOTALENERGIES SE | TTE | 17,061 | $1,325,408 | 1.06% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,579 | $1,287,661 | 1.03% | Long | EC | |
| MORGAN STANLEY | MS | 5,914 | $1,236,263 | 0.99% | Long | EC | |
| RTX CORP | RTX | 6,226 | $1,181,259 | 0.95% | Long | EC | |
| CITIGROUP INC | C | 8,408 | $1,176,784 | 0.94% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 6,764 | $1,050,917 | 0.84% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1,063 | $1,025,795 | 0.82% | Long | EC | |
| CORNING INC | GLW | 3,983 | $1,017,378 | 0.82% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 11,624 | $1,007,747 | 0.81% | Long | EC | |
| UBS GROUP AG | UBS | 18,646 | $924,488 | 0.74% | Long | EC | |
| AMGEN INC | AMGN | 2,481 | $898,420 | 0.72% | Long | EC | |
| TC ENERGY CORP | TRP | 13,438 | $889,866 | 0.71% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 1,173 | $875,961 | 0.70% | Long | EC | |
| PEPSICO INC | PEP | 6,307 | $853,968 | 0.68% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 19,814 | $838,925 | 0.67% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,259 | $796,739 | 0.64% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 8,266 | $795,603 | 0.64% | Long | EC | |
| UNION PACIFIC CORP | UNP | 2,777 | $755,344 | 0.61% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,840 | $737,826 | 0.59% | Long | EC | |
| CVS HEALTH CORP | CVS | 6,104 | $631,459 | 0.51% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,795 | $610,568 | 0.49% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 1,686 | $574,488 | 0.46% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 3,365 | $560,849 | 0.45% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 1,108 | $544,205 | 0.44% | Long | EC | |
| STRYKER CORP | SYK | 1,632 | $513,819 | 0.41% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 5,177 | $495,491 | 0.40% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 3,407 | $492,686 | 0.39% | Long | EC | |
| MEDTRONIC PLC | MDT | 6,221 | $486,669 | 0.39% | Long | EC | |
| EQUINIX INC | EQIX | 466 | $485,754 | 0.39% | Long | EC | |
| DUKE ENERGY CORP | DUK | 3,653 | $462,397 | 0.37% | Long | EC | |
| NEWMONT CORP | NEM | 4,941 | $461,489 | 0.37% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,206 | $427,213 | 0.34% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 6,438 | $404,886 | 0.32% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 1,690 | $376,667 | 0.30% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 282 | $375,635 | 0.30% | Long | EC | |
| ACCENTURE PLC | ACN | 2,923 | $363,738 | 0.29% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 976 | $361,696 | 0.29% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.