Holdings of NAA LARGE CORE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 281.3M $ including 280.3M $ in equities, 99.7 %
- Positions
- 141 in 2 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 96,158 | 19.2M $ | 6.84 % |
| 2 | Apple Inc | 61,567 | 17.8M $ | 6.33 % |
| 3 | Micron Technology Inc | 11,291 | 13M $ | 4.63 % |
| 4 | Alphabet Inc | 35,029 | 12.5M $ | 4.45 % |
| 5 | Microsoft Corp | 30,522 | 11.4M $ | 4.05 % |
| 6 | Advanced Micro Devices Inc | 13,962 | 8.1M $ | 2.88 % |
| 7 | Intel Corp | 57,955 | 8.1M $ | 2.88 % |
| 8 | Broadcom Inc | 18,580 | 7M $ | 2.50 % |
| 9 | Amazon.com Inc | 28,578 | 6.8M $ | 2.42 % |
| 10 | CATERPILLAR INC | 4,942 | 5.3M $ | 1.87 % |
| 11 | Tesla Inc | 11,679 | 4.9M $ | 1.75 % |
| 12 | Applied Materials Inc | 6,727 | 4.9M $ | 1.73 % |
| 13 | Palo Alto Networks Inc | 13,177 | 4.5M $ | 1.60 % |
| 14 | Exxon Mobil Corp | 31,921 | 4.4M $ | 1.55 % |
| 15 | CISCO SYSTEMS INC | 36,107 | 4.2M $ | 1.51 % |
| 16 | Sandisk Corp | 1,698 | 3.9M $ | 1.37 % |
| 17 | GE VERNOVA INC | 3,237 | 3.8M $ | 1.35 % |
| 18 | Berkshire Hathaway Inc | 7,489 | 3.7M $ | 1.33 % |
| 19 | JPMorgan Chase & Co | 11,223 | 3.7M $ | 1.31 % |
| 20 | Merck & Co Inc | 28,004 | 3.6M $ | 1.28 % |
| 21 | General Electric Co | 9,608 | 3.6M $ | 1.28 % |
| 22 | Amphenol Corp | 19,800 | 3.5M $ | 1.24 % |
| 23 | Citigroup Inc | 24,313 | 3.4M $ | 1.21 % |
| 24 | Crowdstrike Holdings Inc | 4,324 | 3.3M $ | 1.17 % |
| 25 | Morgan Stanley | 15,674 | 3.3M $ | 1.16 % |
| 26 | Chevron Corp | 19,573 | 3.2M $ | 1.15 % |
| 27 | Eli Lilly & Co | 2,657 | 3.2M $ | 1.13 % |
| 28 | Goldman Sachs Group Inc/The | 3,147 | 3.2M $ | 1.13 % |
| 29 | Amgen Inc | 8,446 | 3.1M $ | 1.09 % |
| 30 | QUALCOMM Inc | 16,195 | 3M $ | 1.06 % |
| 31 | Bank of America Corp | 51,203 | 2.9M $ | 1.04 % |
| 32 | Meta Platforms Inc | 5,079 | 2.9M $ | 1.02 % |
| 33 | RTX Corp | 13,957 | 2.6M $ | 0.94 % |
| 34 | Gilead Sciences Inc | 20,384 | 2.6M $ | 0.92 % |
| 35 | AT&T Inc | 115,146 | 2.4M $ | 0.85 % |
| 36 | Lam Research Corp | 5,440 | 2.4M $ | 0.84 % |
| 37 | Oracle Corp | 15,963 | 2.3M $ | 0.83 % |
| 38 | Verizon Communications Inc | 52,459 | 2.2M $ | 0.79 % |
| 39 | Uber Technologies Inc | 29,353 | 2.1M $ | 0.75 % |
| 40 | Vertex Pharmaceuticals Inc | 4,209 | 2.1M $ | 0.74 % |
| 41 | iShares Core S&P 500 ETF | 2,782 | 2.1M $ | 0.74 % |
| 42 | Chubb Ltd | 5,964 | 2M $ | 0.72 % |
| 43 | Parker-Hannifin Corp | 2,066 | 2M $ | 0.72 % |
| 44 | Stryker Corp | 5,460 | 1.7M $ | 0.61 % |
| 45 | Salesforce Inc | 10,776 | 1.7M $ | 0.60 % |
| 46 | Newmont Corp | 17,857 | 1.7M $ | 0.59 % |
| 47 | Duke Energy Corp | 12,766 | 1.6M $ | 0.57 % |
| 48 | ConocoPhillips | 15,191 | 1.6M $ | 0.56 % |
| 49 | Deere & Co | 2,480 | 1.6M $ | 0.56 % |
| 50 | SPDR S&P 500 ETF TRUST | 1,998 | 1.5M $ | 0.53 % |
| 51 | Southern Co/The | 13,438 | 1.3M $ | 0.46 % |
| 52 | CONSTELLATION ENERGY CORP | 5,064 | 1.3M $ | 0.45 % |
| 53 | Palantir Technologies Inc | 10,438 | 1.2M $ | 0.43 % |
| 54 | Cummins Inc | 1,676 | 1.2M $ | 0.43 % |
| 55 | Honeywell International Inc | 5,223 | 1.2M $ | 0.42 % |
| 56 | United Rentals Inc | 1,029 | 1.2M $ | 0.41 % |
| 57 | Honeywell Aerospace Inc | 5,223 | 1.2M $ | 0.41 % |
| 58 | SLB Ltd | 24,473 | 1.1M $ | 0.40 % |
| 59 | General Motors Co | 14,760 | 1.1M $ | 0.40 % |
| 60 | Mastercard Inc | 2,199 | 1.1M $ | 0.40 % |
| 61 | Phillips 66 | 6,602 | 1.1M $ | 0.40 % |
| 62 | Williams Cos Inc/The | 14,959 | 1.1M $ | 0.40 % |
| 63 | General Dynamics Corp | 3,107 | 1.1M $ | 0.39 % |
| 64 | Freeport-McMoRan Inc | 17,262 | 1.1M $ | 0.39 % |
| 65 | Comcast Corp | 44,020 | 1.1M $ | 0.38 % |
| 66 | Allstate Corp/The | 4,245 | 1M $ | 0.36 % |
| 67 | WW Grainger Inc | 729 | 991.7K $ | 0.35 % |
| 68 | Johnson Controls International plc | 6,730 | 983.3K $ | 0.35 % |
| 69 | Delta Air Lines Inc | 10,327 | 967.2K $ | 0.34 % |
| 70 | Arthur J Gallagher & Co | 4,151 | 952.9K $ | 0.34 % |
| 71 | Accenture PLC | 7,492 | 932.3K $ | 0.33 % |
| 72 | Marathon Petroleum Corp | 3,597 | 919.6K $ | 0.33 % |
| 73 | Vertiv Holdings Co | 2,730 | 914.1K $ | 0.33 % |
| 74 | American Electric Power Co Inc | 6,648 | 909.5K $ | 0.32 % |
| 75 | Fastenal Co | 18,802 | 903.1K $ | 0.32 % |
| 76 | Pfizer Inc | 37,049 | 892.1K $ | 0.32 % |
| 77 | Baker Hughes Co | 15,987 | 887.3K $ | 0.32 % |
| 78 | Northrop Grumman Corp | 1,642 | 836.3K $ | 0.30 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 838 | 808.7K $ | 0.29 % |
| 80 | Exelon Corp | 16,674 | 777.3K $ | 0.28 % |
| 81 | Kinder Morgan Inc | 24,218 | 774.2K $ | 0.28 % |
| 82 | DR Horton Inc | 4,384 | 714.1K $ | 0.25 % |
| 83 | IDEXX Laboratories Inc | 1,286 | 677K $ | 0.24 % |
| 84 | ONEOK Inc | 7,769 | 675.4K $ | 0.24 % |
| 85 | Walmart Inc | 5,934 | 672.1K $ | 0.24 % |
| 86 | PayPal Holdings Inc | 14,976 | 646.7K $ | 0.23 % |
| 87 | VISTRA CORP | 3,857 | 611.8K $ | 0.22 % |
| 88 | Hartford Insurance Group Inc/The | 4,528 | 600.1K $ | 0.21 % |
| 89 | Xcel Energy Inc | 7,325 | 588.2K $ | 0.21 % |
| 90 | Carrier Global Corp | 7,934 | 582K $ | 0.21 % |
| 91 | Texas Instruments Inc | 1,830 | 545.5K $ | 0.19 % |
| 92 | Diamondback Energy Inc | 3,066 | 538.9K $ | 0.19 % |
| 93 | United Airlines Holdings Inc | 3,829 | 520.7K $ | 0.19 % |
| 94 | Block Inc | 6,752 | 513.2K $ | 0.18 % |
| 95 | L3Harris Technologies Inc | 1,733 | 503.6K $ | 0.18 % |
| 96 | Public Service Enterprise Group Inc | 6,077 | 493.2K $ | 0.18 % |
| 97 | Consolidated Edison Inc | 4,432 | 490.3K $ | 0.17 % |
| 98 | WEC Energy Group Inc | 3,998 | 466.8K $ | 0.17 % |
| 99 | ON Semiconductor Corp | 4,755 | 449.5K $ | 0.16 % |
| 100 | PG&E Corp | 26,669 | 448.6K $ | 0.16 % |
Sector breakdown
- Technology 42.8 %
- Industrials 12.3 %
- Financials 9.9 %
- Communication 7.5 %
- Health care 6.4 %
- Consumer discretionary 4.8 %
- Energy 4.8 %
- Utilities 4.7 %
- Materials 1.1 %
- Funds 0.7 %
- Consumer staples 0.2 %
- Unattributed 4.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 278.4M $ | 99.32 % |
| 2 | Ireland | 2 | 1.9M $ | 0.68 % |
Cite this page
Titelia. "Holdings of NAA LARGE CORE SERIES". https://titelia.com/en/funds/S000084965