Holdings of NAA LARGE CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196M $ including 195.1M $ in equities, 99.6 %
- Positions
- 138 in 3 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 53,267 | 15.4M $ | 7.87 % |
| 2 | Amazon.com Inc | 25,531 | 6.1M $ | 3.11 % |
| 3 | Exxon Mobil Corp | 43,034 | 5.9M $ | 3.00 % |
| 4 | Intel Corp | 41,791 | 5.8M $ | 2.98 % |
| 5 | Walmart Inc | 30,247 | 3.4M $ | 1.75 % |
| 6 | Chevron Corp | 17,830 | 3M $ | 1.51 % |
| 7 | Texas Instruments Inc | 9,724 | 2.9M $ | 1.48 % |
| 8 | Tesla Inc | 6,877 | 2.9M $ | 1.48 % |
| 9 | UnitedHealth Group Inc | 6,532 | 2.7M $ | 1.39 % |
| 10 | Verizon Communications Inc | 63,971 | 2.7M $ | 1.38 % |
| 11 | CISCO SYSTEMS INC | 22,886 | 2.7M $ | 1.37 % |
| 12 | AT&T Inc | 128,711 | 2.7M $ | 1.36 % |
| 13 | Freeport-McMoRan Inc | 42,348 | 2.7M $ | 1.36 % |
| 14 | Bank of America Corp | 46,341 | 2.6M $ | 1.35 % |
| 15 | General Electric Co | 6,407 | 2.4M $ | 1.22 % |
| 16 | JB Hunt Transport Services Inc | 8,076 | 2.3M $ | 1.19 % |
| 17 | Johnson Controls International plc | 15,814 | 2.3M $ | 1.18 % |
| 18 | Deere & Co | 3,604 | 2.3M $ | 1.17 % |
| 19 | Merck & Co Inc | 17,689 | 2.3M $ | 1.16 % |
| 20 | Delta Air Lines Inc | 23,926 | 2.2M $ | 1.14 % |
| 21 | STEEL DYNAMICS INC | 9,651 | 2.2M $ | 1.13 % |
| 22 | Comcast Corp | 90,111 | 2.2M $ | 1.13 % |
| 23 | Citigroup Inc | 15,706 | 2.2M $ | 1.12 % |
| 24 | ONEOK Inc | 24,694 | 2.1M $ | 1.10 % |
| 25 | Johnson & Johnson | 8,332 | 2.1M $ | 1.08 % |
| 26 | Morgan Stanley | 9,811 | 2.1M $ | 1.05 % |
| 27 | Southwest Airlines Co | 39,212 | 2M $ | 1.03 % |
| 28 | US Bancorp | 31,843 | 1.9M $ | 0.98 % |
| 29 | Procter & Gamble Co/The | 13,000 | 1.9M $ | 0.97 % |
| 30 | ConocoPhillips | 18,238 | 1.9M $ | 0.97 % |
| 31 | Occidental Petroleum Corp | 38,966 | 1.9M $ | 0.97 % |
| 32 | QUALCOMM Inc | 10,137 | 1.9M $ | 0.96 % |
| 33 | Amgen Inc | 5,163 | 1.9M $ | 0.95 % |
| 34 | Duke Energy Corp | 14,620 | 1.9M $ | 0.94 % |
| 35 | Fortinet Inc | 11,957 | 1.8M $ | 0.94 % |
| 36 | JPMorgan Chase & Co | 5,576 | 1.8M $ | 0.93 % |
| 37 | T Rowe Price Group Inc | 15,658 | 1.8M $ | 0.91 % |
| 38 | Gilead Sciences Inc | 14,023 | 1.8M $ | 0.90 % |
| 39 | Evergy Inc | 20,425 | 1.8M $ | 0.90 % |
| 40 | Exelon Corp | 37,765 | 1.8M $ | 0.90 % |
| 41 | Ameren Corp | 15,528 | 1.8M $ | 0.90 % |
| 42 | Goldman Sachs Group Inc/The | 1,720 | 1.7M $ | 0.89 % |
| 43 | PPL Corp | 47,703 | 1.7M $ | 0.88 % |
| 44 | Visa Inc | 4,821 | 1.7M $ | 0.84 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 5,722 | 1.6M $ | 0.82 % |
| 46 | STARBUCKS CORP | 15,526 | 1.6M $ | 0.81 % |
| 47 | Old Dominion Freight Line Inc | 7,316 | 1.6M $ | 0.81 % |
| 48 | Wells Fargo & Co | 18,988 | 1.6M $ | 0.80 % |
| 49 | Alliant Energy Corp | 20,385 | 1.6M $ | 0.79 % |
| 50 | AbbVie Inc | 6,173 | 1.6M $ | 0.79 % |
| 51 | SLB Ltd | 32,747 | 1.5M $ | 0.78 % |
| 52 | Palo Alto Networks Inc | 4,407 | 1.5M $ | 0.77 % |
| 53 | Northrop Grumman Corp | 2,937 | 1.5M $ | 0.76 % |
| 54 | ON Semiconductor Corp | 15,776 | 1.5M $ | 0.76 % |
| 55 | Salesforce Inc | 9,142 | 1.4M $ | 0.73 % |
| 56 | Xylem Inc/NY | 12,105 | 1.4M $ | 0.73 % |
| 57 | L3Harris Technologies Inc | 4,904 | 1.4M $ | 0.73 % |
| 58 | Chubb Ltd | 4,030 | 1.4M $ | 0.70 % |
| 59 | NetApp Inc | 8,782 | 1.4M $ | 0.69 % |
| 60 | Cadence Design Systems Inc | 3,608 | 1.4M $ | 0.69 % |
| 61 | Corning Inc | 5,237 | 1.3M $ | 0.68 % |
| 62 | Costco Wholesale Corp | 1,411 | 1.3M $ | 0.67 % |
| 63 | Coca-Cola Co/The | 15,930 | 1.3M $ | 0.66 % |
| 64 | Accenture PLC | 10,332 | 1.3M $ | 0.66 % |
| 65 | INVESCO LTD | 47,839 | 1.3M $ | 0.64 % |
| 66 | Williams Cos Inc/The | 16,429 | 1.2M $ | 0.62 % |
| 67 | Dexcom Inc | 17,126 | 1.2M $ | 0.59 % |
| 68 | Adobe Inc | 5,596 | 1.1M $ | 0.59 % |
| 69 | Raymond James Financial Inc | 7,524 | 1.1M $ | 0.58 % |
| 70 | Parker-Hannifin Corp | 1,127 | 1.1M $ | 0.56 % |
| 71 | Elevance Health Inc | 2,817 | 1.1M $ | 0.56 % |
| 72 | ServiceNow Inc | 10,888 | 1.1M $ | 0.55 % |
| 73 | Honeywell International Inc | 4,720 | 1.1M $ | 0.54 % |
| 74 | FirstEnergy Corp | 22,163 | 1.1M $ | 0.54 % |
| 75 | Honeywell Aerospace Inc | 4,720 | 1M $ | 0.53 % |
| 76 | Home Depot Inc/The | 2,903 | 1M $ | 0.52 % |
| 77 | Ares Management Corp | 9,196 | 1M $ | 0.52 % |
| 78 | TJX Cos Inc/The | 6,485 | 982.5K $ | 0.50 % |
| 79 | Fastenal Co | 20,266 | 973.4K $ | 0.50 % |
| 80 | PayPal Holdings Inc | 22,270 | 961.6K $ | 0.49 % |
| 81 | Zoetis Inc | 13,298 | 955.6K $ | 0.49 % |
| 82 | Baker Hughes Co | 16,988 | 942.8K $ | 0.48 % |
| 83 | ISHARES TRUST | 3,844 | 931.9K $ | 0.48 % |
| 84 | CVS Health Corp | 8,928 | 923.6K $ | 0.47 % |
| 85 | Bio-Techne Corp | 13,021 | 919.9K $ | 0.47 % |
| 86 | SEAGATE TECHNOLOGY HOLDINGS PLC | 936 | 903.2K $ | 0.46 % |
| 87 | Franklin Resources Inc | 27,062 | 900.4K $ | 0.46 % |
| 88 | General Dynamics Corp | 2,514 | 890.6K $ | 0.45 % |
| 89 | GoDaddy Inc | 10,346 | 878.2K $ | 0.45 % |
| 90 | Eaton Corp PLC | 2,034 | 866.7K $ | 0.44 % |
| 91 | Lockheed Martin Corp | 1,553 | 791.2K $ | 0.40 % |
| 92 | Cognizant Technology Solutions Corp | 19,899 | 770.7K $ | 0.39 % |
| 93 | Kinder Morgan Inc | 20,995 | 671.2K $ | 0.34 % |
| 94 | iShares Trust | 2,956 | 671.2K $ | 0.34 % |
| 95 | TE Connectivity PLC | 3,327 | 670.8K $ | 0.34 % |
| 96 | Charles Schwab Corp/The | 7,126 | 657.5K $ | 0.34 % |
| 97 | FedEx Corp | 2,085 | 652.9K $ | 0.33 % |
| 98 | Travelers Cos Inc/The | 1,969 | 650K $ | 0.33 % |
| 99 | American Electric Power Co Inc | 4,672 | 639.2K $ | 0.33 % |
| 100 | Digital Realty Trust Inc | 3,489 | 626.6K $ | 0.32 % |
Sector breakdown
- Technology 24.0 %
- Industrials 14.4 %
- Financials 13.1 %
- Health care 9.0 %
- Energy 8.4 %
- Consumer discretionary 6.4 %
- Utilities 6.2 %
- Consumer staples 4.3 %
- Communication 3.9 %
- Materials 2.5 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 6.4 %
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 97.9 %
- Ireland 1.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 191.1M $ | 97.92 % |
| 2 | Ireland | 2 | 3.6M $ | 1.84 % |
| 3 | Bermuda | 1 | 470.2K $ | 0.24 % |
Cite this page
Titelia. "Holdings of NAA LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000087634