Holdings of NAA ALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust · 203 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.9M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Financials 10.8 %
- Health care 9.0 %
- Consumer discretionary 8.3 %
- Consumer staples 7.1 %
- Industrials 6.9 %
- Utilities 5.4 %
- Energy 4.1 %
- Communication 2.9 %
- Materials 2.4 %
- Real estate 1.6 %
- Funds 0.7 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- IE 0.8 %
- NL 0.8 %
- BM 0.7 %
- GB 0.3 %
- PR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 198 | 83M $ | 97.31 % |
| IE | 1 | 668.9K $ | 0.78 % |
| NL | 1 | 654.6K $ | 0.77 % |
| BM | 1 | 603.4K $ | 0.71 % |
| GB | 1 | 287.9K $ | 0.34 % |
| PR | 1 | 83.5K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 18,560 | 4.7M $ | 5.48 % |
| Amazon.com Inc | 11,487 | 2.4M $ | 2.78 % |
| Exxon Mobil Corp | 10,606 | 1.8M $ | 2.09 % |
| Walmart Inc | 11,016 | 1.4M $ | 1.59 % |
| Costco Wholesale Corp | 1,113 | 1.1M $ | 1.29 % |
| Tesla Inc | 2,681 | 996.7K $ | 1.16 % |
| Chevron Corp | 4,291 | 887.8K $ | 1.03 % |
| ConocoPhillips | 6,639 | 876.3K $ | 1.02 % |
| Procter & Gamble Co/The | 5,871 | 848K $ | 0.99 % |
| Bank of America Corp | 16,881 | 822.9K $ | 0.96 % |
| Baker Hughes Co | 13,476 | 822.7K $ | 0.96 % |
| Home Depot Inc/The | 2,499 | 821.9K $ | 0.96 % |
| SLB Ltd | 15,942 | 819.3K $ | 0.95 % |
| Intel Corp | 17,598 | 776.6K $ | 0.90 % |
| Merck & Co Inc | 6,443 | 775K $ | 0.90 % |
| Freeport-McMoRan Inc | 12,891 | 757.7K $ | 0.88 % |
| L3Harris Technologies Inc | 2,195 | 757.6K $ | 0.88 % |
| AT&T Inc | 26,065 | 755.6K $ | 0.88 % |
| Digital Realty Trust Inc | 4,119 | 742.3K $ | 0.86 % |
| Johnson & Johnson | 3,028 | 740.2K $ | 0.86 % |
| Deere & Co | 1,311 | 738.5K $ | 0.86 % |
| Gilead Sciences Inc | 5,109 | 712K $ | 0.83 % |
| Altria Group, Inc. | 10,612 | 700.3K $ | 0.82 % |
| Duke Energy Corp | 5,319 | 696.5K $ | 0.81 % |
| Coca-Cola Co/The | 8,979 | 682.9K $ | 0.79 % |
| FirstEnergy Corp | 13,326 | 675.1K $ | 0.79 % |
| Exelon Corp | 13,741 | 673.6K $ | 0.78 % |
| Johnson Controls International plc | 5,108 | 668.9K $ | 0.78 % |
| Ameren Corp | 6,068 | 667K $ | 0.78 % |
| Mondelez International Inc | 11,540 | 665.2K $ | 0.77 % |
| PPL Corp | 17,367 | 663.4K $ | 0.77 % |
| T-Mobile US Inc | 3,149 | 661.4K $ | 0.77 % |
| Amgen Inc | 1,878 | 660.8K $ | 0.77 % |
| Starbucks Corp | 7,370 | 660.3K $ | 0.77 % |
| Colgate-Palmolive Co | 7,717 | 657.7K $ | 0.77 % |
| Chubb Ltd | 2,013 | 656.1K $ | 0.76 % |
| LyondellBasell Industries NV | 8,126 | 654.6K $ | 0.76 % |
| Citigroup Inc | 5,718 | 648.5K $ | 0.75 % |
| Cardinal Health, Inc. | 3,066 | 647.9K $ | 0.75 % |
| Cisco Systems, Inc. | 8,327 | 646.1K $ | 0.75 % |
| TJX Cos Inc/The | 4,000 | 638.8K $ | 0.74 % |
| iShares Trust | 2,942 | 628.6K $ | 0.73 % |
| Ecolab Inc | 2,357 | 627K $ | 0.73 % |
| General Dynamics Corp | 1,801 | 618.1K $ | 0.72 % |
| Travelers Cos Inc/The | 2,116 | 617.2K $ | 0.72 % |
| iShares Trust | 2,914 | 615.3K $ | 0.72 % |
| UnitedHealth Group Inc | 2,272 | 614.8K $ | 0.72 % |
| General Electric Co | 2,166 | 614.6K $ | 0.72 % |
| Evergy Inc | 7,437 | 609.2K $ | 0.71 % |
| Goldman Sachs Group Inc/The | 717 | 606.6K $ | 0.71 % |
| American Water Works Co Inc | 4,448 | 605.3K $ | 0.70 % |
| American Tower Corp | 3,499 | 603.9K $ | 0.70 % |
| Arch Capital Group Ltd | 6,286 | 603.4K $ | 0.70 % |
| US Bancorp | 11,601 | 603.4K $ | 0.70 % |
| JPMorgan Chase & Co | 2,030 | 597.1K $ | 0.70 % |
| Extra Space Storage Inc | 4,543 | 595.7K $ | 0.69 % |
| Zoetis Inc | 4,978 | 588.4K $ | 0.68 % |
| Morgan Stanley | 3,567 | 587K $ | 0.68 % |
| Southwest Airlines Co | 15,567 | 584.9K $ | 0.68 % |
| CVS Health Corp | 8,073 | 579.8K $ | 0.67 % |
| Delta Air Lines Inc | 8,698 | 578.2K $ | 0.67 % |
| Cencora Inc | 1,803 | 566.4K $ | 0.66 % |
| Truist Financial Corp | 12,259 | 563.5K $ | 0.66 % |
| Walt Disney Co/The | 5,750 | 554.2K $ | 0.65 % |
| Wells Fargo & Co | 6,920 | 550.9K $ | 0.64 % |
| NetApp Inc | 5,360 | 548.8K $ | 0.64 % |
| Omnicom Group Inc | 7,177 | 540.5K $ | 0.63 % |
| Raymond James Financial Inc | 3,726 | 539.5K $ | 0.63 % |
| Cadence Design Systems Inc | 1,923 | 534.3K $ | 0.62 % |
| Vanguard Index Funds | 2,455 | 533.3K $ | 0.62 % |
| Ford Motor Co | 45,816 | 528.7K $ | 0.62 % |
| Elevance Health Inc | 1,798 | 526.4K $ | 0.61 % |
| Xylem Inc/NY | 4,404 | 526.3K $ | 0.61 % |
| Akamai Technologies Inc | 4,539 | 521.3K $ | 0.61 % |
| T Rowe Price Group Inc | 5,701 | 513.9K $ | 0.60 % |
| Leidos Holdings Inc | 3,278 | 509.8K $ | 0.59 % |
| International Business Machines Corp. | 2,082 | 504.7K $ | 0.59 % |
| Dollar Tree Inc | 4,603 | 504.1K $ | 0.59 % |
| Centene Corp | 14,796 | 484.4K $ | 0.56 % |
| Automatic Data Processing Inc | 2,369 | 481.3K $ | 0.56 % |
| Textron Inc | 5,460 | 478.1K $ | 0.56 % |
| QUALCOMM Inc | 3,693 | 475.6K $ | 0.55 % |
| IQVIA Holdings Inc | 2,729 | 465.4K $ | 0.54 % |
| PayPal Holdings Inc | 10,183 | 460.6K $ | 0.54 % |
| Alcoa Corp | 6,792 | 450.5K $ | 0.52 % |
| Cognizant Technology Solutions Corp. | 7,243 | 444.4K $ | 0.52 % |
| Coinbase Global Inc | 2,522 | 440.4K $ | 0.51 % |
| Invitation Homes Inc | 17,383 | 432K $ | 0.50 % |
| Broadridge Financial Solutions Inc | 2,607 | 423.6K $ | 0.49 % |
| Everest Group Ltd | 1,283 | 419.3K $ | 0.49 % |
| ServiceNow Inc | 3,958 | 413.8K $ | 0.48 % |
| Humana Inc | 2,312 | 400.9K $ | 0.47 % |
| Dexcom Inc | 6,222 | 390.7K $ | 0.45 % |
| Ares Management Corp | 3,576 | 390.1K $ | 0.45 % |
| McCormick & Co Inc/MD | 7,565 | 381.6K $ | 0.44 % |
| Chord Energy Corp | 2,657 | 377.8K $ | 0.44 % |
| CoStar Group Inc | 9,252 | 373.2K $ | 0.43 % |
| GoDaddy Inc | 4,381 | 362.2K $ | 0.42 % |
| Workday Inc | 2,777 | 360.8K $ | 0.42 % |
| Fair Isaac Corp | 336 | 358.7K $ | 0.42 % |
| Patterson-UTI Energy Inc | 32,220 | 348.9K $ | 0.41 % |
| AptarGroup Inc | 2,579 | 325K $ | 0.38 % |
| Reinsurance Group of America Inc | 1,569 | 320.3K $ | 0.37 % |
| NOV Inc | 16,536 | 311K $ | 0.36 % |
| OGE Energy Corp | 6,375 | 305.7K $ | 0.36 % |
| First Horizon Corp | 13,369 | 304.3K $ | 0.35 % |
| Owens Corning | 2,788 | 301.7K $ | 0.35 % |
| Unum Group | 4,093 | 298.9K $ | 0.35 % |
| Jones Lang LaSalle Inc | 956 | 290.9K $ | 0.34 % |
| Albertsons Cos Inc | 17,024 | 290.1K $ | 0.34 % |
| Noble Corp PLC | 5,867 | 287.9K $ | 0.34 % |
| Nextpower Inc | 2,355 | 283.9K $ | 0.33 % |
| Matson Inc | 1,703 | 279.2K $ | 0.32 % |
| Bio-Techne Corp | 5,192 | 271.3K $ | 0.32 % |
| Autoliv Inc | 2,555 | 268.7K $ | 0.31 % |
| Maplebear Inc | 6,976 | 261.3K $ | 0.30 % |
| FNB Corp/PA | 15,279 | 255.5K $ | 0.30 % |
| FactSet Research Systems Inc | 1,171 | 254.1K $ | 0.30 % |
| Rexford Industrial Realty Inc | 7,746 | 253.5K $ | 0.30 % |
| Lear Corp | 2,092 | 253.3K $ | 0.29 % |
| Match Group Inc | 7,971 | 244.8K $ | 0.28 % |
| MGM Resorts International | 6,581 | 243.6K $ | 0.28 % |
| Service Corp International/US | 2,861 | 236.1K $ | 0.27 % |
| Franklin Resources Inc | 9,861 | 232.9K $ | 0.27 % |
| Stifel Financial Corp | 3,072 | 227.1K $ | 0.26 % |
| American Financial Group Inc/OH | 1,764 | 225.3K $ | 0.26 % |
| Oshkosh Corp | 1,500 | 220.8K $ | 0.26 % |
| Equity LifeStyle Properties Inc | 3,519 | 219.7K $ | 0.26 % |
| Provident Financial Services Inc | 10,155 | 214.9K $ | 0.25 % |
| BioMarin Pharmaceutical Inc | 3,786 | 213.9K $ | 0.25 % |
| Fulton Financial Corp | 10,438 | 212.3K $ | 0.25 % |
| KBR Inc | 5,699 | 210.1K $ | 0.24 % |
| Bank OZK | 4,515 | 207.2K $ | 0.24 % |
| RXO Inc | 14,116 | 206.4K $ | 0.24 % |
| American Homes 4 Rent | 7,371 | 205.8K $ | 0.24 % |
| Sprouts Farmers Market Inc | 2,660 | 205.2K $ | 0.24 % |
| Nutanix Inc | 5,332 | 202.7K $ | 0.24 % |
| CubeSmart | 5,443 | 199.5K $ | 0.23 % |
| NNN REIT Inc | 4,623 | 194.3K $ | 0.23 % |
| UniFirst Corp/MA | 767 | 193K $ | 0.22 % |
| Piper Sandler Cos | 2,490 | 190.6K $ | 0.22 % |
| Selective Insurance Group Inc | 2,476 | 186.7K $ | 0.22 % |
| Ameris Bancorp | 2,374 | 185.1K $ | 0.22 % |
| Champion Homes Inc | 2,460 | 183K $ | 0.21 % |
| Weatherford International PLC | 1,901 | 179.8K $ | 0.21 % |
| Agree Realty Corp | 2,383 | 179.6K $ | 0.21 % |
| SkyWest Inc | 1,933 | 177.5K $ | 0.21 % |
| Resideo Technologies Inc | 5,152 | 173.7K $ | 0.20 % |
| Group 1 Automotive Inc | 518 | 171.3K $ | 0.20 % |
| Eagle Materials Inc | 895 | 169.6K $ | 0.20 % |
| ABM Industries Inc | 4,384 | 168.9K $ | 0.20 % |
| Arcosa Inc | 1,556 | 165.2K $ | 0.19 % |
| Houlihan Lokey Inc | 1,145 | 164.4K $ | 0.19 % |
| Photronics Inc | 4,018 | 162.4K $ | 0.19 % |
| CNO Financial Group Inc | 3,905 | 160.3K $ | 0.19 % |
| H2O America | 2,719 | 159.5K $ | 0.19 % |
| Moelis & Co | 2,797 | 159.4K $ | 0.19 % |
| Hanover Insurance Group Inc/The | 871 | 151K $ | 0.18 % |
| Avista Corp | 3,750 | 150.5K $ | 0.18 % |
| Teradata Corp | 5,818 | 149.1K $ | 0.17 % |
| Veeco Instruments Inc | 4,282 | 145K $ | 0.17 % |
| WillScot Holdings Corp | 8,324 | 144.5K $ | 0.17 % |
| Walker & Dunlop Inc | 3,021 | 134.1K $ | 0.16 % |
| SEI Investments Co | 1,652 | 129.6K $ | 0.15 % |
| Hayward Holdings Inc | 9,053 | 121.1K $ | 0.14 % |
| Apollo Commercial Real Estate Finance, Inc. | 11,388 | 120.3K $ | 0.14 % |
| Penske Automotive Group Inc | 802 | 119.9K $ | 0.14 % |
| Mattel Inc | 8,184 | 118.9K $ | 0.14 % |
| ACI Worldwide Inc | 2,894 | 118.7K $ | 0.14 % |
| Carter's Inc | 3,165 | 113.2K $ | 0.13 % |
| Euronet Worldwide Inc | 1,664 | 110.4K $ | 0.13 % |
| YETI Holdings Inc | 3,009 | 110.1K $ | 0.13 % |
| Simply Good Foods Co/The | 7,648 | 109.7K $ | 0.13 % |
| GATX Corp | 640 | 109.3K $ | 0.13 % |
| CTS Corp | 2,158 | 103.1K $ | 0.12 % |
| AdaptHealth Corp | 8,524 | 101.4K $ | 0.12 % |
| PROG Holdings Inc | 3,440 | 98.7K $ | 0.11 % |
| Maximus Inc | 1,536 | 98.5K $ | 0.11 % |
| Nexstar Media Group Inc | 543 | 98.2K $ | 0.11 % |
| Q2 Holdings Inc | 2,030 | 96K $ | 0.11 % |
| Morningstar Inc | 540 | 91.3K $ | 0.11 % |
| NetScout Systems Inc | 2,856 | 90.8K $ | 0.11 % |
| Sonic Automotive Inc | 1,313 | 90K $ | 0.10 % |
| WD-40 Co | 441 | 89.9K $ | 0.10 % |
| OFG Bancorp | 2,063 | 83.5K $ | 0.10 % |
| EPR Properties | 1,643 | 82.1K $ | 0.10 % |
| Alarm.com Holdings Inc | 1,842 | 79.6K $ | 0.09 % |
| Getty Realty Corp | 2,306 | 73.3K $ | 0.09 % |
| Green Brick Partners Inc | 1,125 | 72.5K $ | 0.08 % |
| Greif Inc | 1,070 | 71.8K $ | 0.08 % |
| Exponent Inc | 1,020 | 66.6K $ | 0.08 % |
| Quanex Building Products Corp | 3,437 | 61.8K $ | 0.07 % |
| Four Corners Property Trust Inc | 2,566 | 60.7K $ | 0.07 % |
| Callaway Golf Co | 4,290 | 59.5K $ | 0.07 % |
| BellRing Brands Inc | 3,348 | 53.9K $ | 0.06 % |
| Mister Car Wash Inc | 7,715 | 53.8K $ | 0.06 % |
| Innovex International Inc | 2,092 | 51K $ | 0.06 % |
| American Assets Trust Inc | 2,742 | 50.5K $ | 0.06 % |
| DoubleVerify Holdings Inc | 4,688 | 44.5K $ | 0.05 % |
| Enact Holdings Inc | 1,068 | 43.6K $ | 0.05 % |
| Payoneer Global Inc | 8,381 | 40.5K $ | 0.05 % |
| Goosehead Insurance Inc | 728 | 31.1K $ | 0.04 % |
| Trupanion Inc | 1,012 | 25.9K $ | 0.03 % |