Holdings of NAA LARGE CORE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 238.9M $ including 238M $ in equities, 99.6 %
- Positions
- 140 in 2 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Block Inc | 6,898 | 415.1K $ | 0.17 % |
| 102 | NRG Energy Inc | 2,684 | 392.2K $ | 0.16 % |
| 103 | Atmos Energy Corp | 2,094 | 386.8K $ | 0.16 % |
| 104 | DTE Energy Co | 2,624 | 383.7K $ | 0.16 % |
| 105 | Ameren Corp | 3,459 | 380.2K $ | 0.16 % |
| 106 | Cognizant Technology Solutions Corp. | 5,963 | 365.8K $ | 0.15 % |
| 107 | Texas Instruments Inc | 1,868 | 362.7K $ | 0.15 % |
| 108 | United Airlines Holdings Inc | 3,911 | 360.1K $ | 0.15 % |
| 109 | CenterPoint Energy Inc | 8,207 | 354.2K $ | 0.15 % |
| 110 | Texas Pacific Land Corp | 736 | 349.3K $ | 0.15 % |
| 111 | Edison International | 4,769 | 349K $ | 0.15 % |
| 112 | First Solar Inc | 1,767 | 348.6K $ | 0.15 % |
| 113 | Seagate Technology Holdings PLC | 856 | 335.3K $ | 0.14 % |
| 114 | Fiserv Inc | 5,952 | 332.1K $ | 0.14 % |
| 115 | Expand Energy Corp | 2,983 | 327.5K $ | 0.14 % |
| 116 | Steel Dynamics Inc | 1,694 | 304.9K $ | 0.13 % |
| 117 | ON Semiconductor Corp | 4,857 | 300.7K $ | 0.13 % |
| 118 | Southwest Airlines Co | 7,947 | 298.6K $ | 0.13 % |
| 119 | CMS Energy Corp | 3,841 | 298K $ | 0.12 % |
| 120 | NiSource Inc | 6,023 | 281K $ | 0.12 % |
| 121 | Bristol-Myers Squibb Co | 4,624 | 280.4K $ | 0.12 % |
| 122 | Quanta Services Inc | 506 | 277.8K $ | 0.12 % |
| 123 | Synchrony Financial | 3,915 | 266.3K $ | 0.11 % |
| 124 | Huntington Ingalls Industries, Inc. | 658 | 250K $ | 0.10 % |
| 125 | Evergy Inc | 2,881 | 236K $ | 0.10 % |
| 126 | Alliant Energy Corp | 3,230 | 231.8K $ | 0.10 % |
| 127 | International Business Machines Corp. | 894 | 216.7K $ | 0.09 % |
| 128 | Hewlett Packard Enterprise Co | 8,840 | 210.5K $ | 0.09 % |
| 129 | Insulet Corp | 997 | 209.2K $ | 0.09 % |
| 130 | Comfort Systems USA Inc | 148 | 204.1K $ | 0.09 % |
| 131 | Boeing Co/The | 1,015 | 202K $ | 0.08 % |
| 132 | Gartner Inc | 1,229 | 194.6K $ | 0.08 % |
| 133 | APA Corp | 4,466 | 189.5K $ | 0.08 % |
| 134 | Jabil Inc | 598 | 158.8K $ | 0.07 % |
| 135 | Arista Networks Inc | 1,266 | 155.4K $ | 0.07 % |
| 136 | Pinnacle West Capital Corp. | 1,506 | 151.7K $ | 0.06 % |
| 137 | Corning Inc | 1,049 | 142.6K $ | 0.06 % |
| 138 | Ciena Corp | 366 | 142.1K $ | 0.06 % |
| 139 | Stanley Black & Decker Inc | 1,927 | 136.9K $ | 0.06 % |
| 140 | Coherent Corp | 546 | 130.1K $ | 0.05 % |
Sector breakdown
- Technology 35.9 %
- Industrials 12.9 %
- Financials 10.5 %
- Communication 8.7 %
- Health care 7.4 %
- Energy 6.7 %
- Utilities 5.7 %
- Consumer discretionary 5.2 %
- Materials 1.4 %
- Funds 1.0 %
- Consumer staples 0.3 %
- Unattributed 4.3 %
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 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 237.1M $ | 99.62 % |
| 2 | Ireland | 1 | 900.4K $ | 0.38 % |
Cite this page
Titelia. "Holdings of NAA LARGE CORE SERIES". https://titelia.com/en/funds/S000084965