Holdings of NAA LARGE CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 186.7M $ including 185.8M $ in equities, 99.5 %
- Positions
- 102 in 4 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 50,949 | 12.9M $ | 6.93 % |
| 2 | Amazon.com Inc | 31,540 | 6.6M $ | 3.52 % |
| 3 | Exxon Mobil Corp | 29,097 | 4.9M $ | 2.64 % |
| 4 | Walmart Inc | 30,219 | 3.8M $ | 2.01 % |
| 5 | Costco Wholesale Corp | 3,054 | 3M $ | 1.63 % |
| 6 | Tesla Inc | 7,353 | 2.7M $ | 1.46 % |
| 7 | Chevron Corp | 11,777 | 2.4M $ | 1.31 % |
| 8 | ConocoPhillips | 18,240 | 2.4M $ | 1.29 % |
| 9 | Procter & Gamble Co/The | 16,118 | 2.3M $ | 1.25 % |
| 10 | Bank of America Corp | 46,349 | 2.3M $ | 1.21 % |
| 11 | Home Depot Inc/The | 6,869 | 2.3M $ | 1.21 % |
| 12 | Baker Hughes Co | 36,972 | 2.3M $ | 1.21 % |
| 13 | SLB Ltd | 43,792 | 2.3M $ | 1.21 % |
| 14 | Intel Corp | 48,443 | 2.1M $ | 1.15 % |
| 15 | Merck & Co Inc | 17,683 | 2.1M $ | 1.14 % |
| 16 | Freeport-McMoRan Inc | 35,472 | 2.1M $ | 1.12 % |
| 17 | L3Harris Technologies Inc | 6,027 | 2.1M $ | 1.11 % |
| 18 | AT&T Inc | 71,653 | 2.1M $ | 1.11 % |
| 19 | Digital Realty Trust Inc | 11,326 | 2M $ | 1.09 % |
| 20 | Johnson & Johnson | 8,329 | 2M $ | 1.09 % |
| 21 | Deere & Co | 3,603 | 2M $ | 1.09 % |
| 22 | Gilead Sciences Inc | 14,021 | 2M $ | 1.05 % |
| 23 | Altria Group, Inc. | 29,135 | 1.9M $ | 1.03 % |
| 24 | Duke Energy Corp | 14,629 | 1.9M $ | 1.03 % |
| 25 | Coca-Cola Co/The | 24,636 | 1.9M $ | 1.00 % |
| 26 | FirstEnergy Corp | 36,610 | 1.9M $ | 0.99 % |
| 27 | Exelon Corp | 37,771 | 1.9M $ | 0.99 % |
| 28 | Johnson Controls International plc | 14,056 | 1.8M $ | 0.99 % |
| 29 | Ameren Corp | 16,683 | 1.8M $ | 0.98 % |
| 30 | Mondelez International Inc | 31,683 | 1.8M $ | 0.98 % |
| 31 | PPL Corp | 47,715 | 1.8M $ | 0.98 % |
| 32 | Amgen Inc | 5,161 | 1.8M $ | 0.97 % |
| 33 | T-Mobile US Inc | 8,636 | 1.8M $ | 0.97 % |
| 34 | Starbucks Corp | 20,184 | 1.8M $ | 0.97 % |
| 35 | Colgate-Palmolive Co | 21,208 | 1.8M $ | 0.97 % |
| 36 | Chubb Ltd | 5,529 | 1.8M $ | 0.97 % |
| 37 | LyondellBasell Industries NV | 22,327 | 1.8M $ | 0.96 % |
| 38 | Cardinal Health, Inc. | 8,428 | 1.8M $ | 0.95 % |
| 39 | Citigroup Inc | 15,696 | 1.8M $ | 0.95 % |
| 40 | Cisco Systems, Inc. | 22,887 | 1.8M $ | 0.95 % |
| 41 | TJX Cos Inc/The | 10,977 | 1.8M $ | 0.94 % |
| 42 | Ecolab Inc | 6,467 | 1.7M $ | 0.92 % |
| 43 | General Dynamics Corp | 4,953 | 1.7M $ | 0.91 % |
| 44 | Travelers Cos Inc/The | 5,813 | 1.7M $ | 0.91 % |
| 45 | UnitedHealth Group Inc | 6,261 | 1.7M $ | 0.91 % |
| 46 | General Electric Co | 5,954 | 1.7M $ | 0.91 % |
| 47 | Evergy Inc | 20,428 | 1.7M $ | 0.90 % |
| 48 | Goldman Sachs Group Inc/The | 1,970 | 1.7M $ | 0.89 % |
| 49 | American Water Works Co Inc | 12,228 | 1.7M $ | 0.89 % |
| 50 | American Tower Corp | 9,611 | 1.7M $ | 0.89 % |
| 51 | Arch Capital Group Ltd | 17,263 | 1.7M $ | 0.89 % |
| 52 | US Bancorp | 31,842 | 1.7M $ | 0.89 % |
| 53 | JPMorgan Chase & Co | 5,576 | 1.6M $ | 0.88 % |
| 54 | Extra Space Storage Inc | 12,482 | 1.6M $ | 0.88 % |
| 55 | Zoetis Inc | 13,698 | 1.6M $ | 0.87 % |
| 56 | Morgan Stanley | 9,814 | 1.6M $ | 0.87 % |
| 57 | Southwest Airlines Co | 42,767 | 1.6M $ | 0.86 % |
| 58 | CVS Health Corp | 22,163 | 1.6M $ | 0.85 % |
| 59 | Delta Air Lines Inc | 23,940 | 1.6M $ | 0.85 % |
| 60 | Cencora Inc | 4,963 | 1.6M $ | 0.84 % |
| 61 | Truist Financial Corp | 33,668 | 1.5M $ | 0.83 % |
| 62 | Walt Disney Co/The | 15,801 | 1.5M $ | 0.82 % |
| 63 | Wells Fargo & Co | 18,996 | 1.5M $ | 0.81 % |
| 64 | NetApp Inc | 14,709 | 1.5M $ | 0.81 % |
| 65 | Omnicom Group Inc | 19,714 | 1.5M $ | 0.80 % |
| 66 | Raymond James Financial Inc | 10,252 | 1.5M $ | 0.80 % |
| 67 | Cadence Design Systems Inc | 5,290 | 1.5M $ | 0.79 % |
| 68 | Ford Motor Co | 125,926 | 1.5M $ | 0.78 % |
| 69 | Xylem Inc/NY | 12,098 | 1.4M $ | 0.77 % |
| 70 | Elevance Health Inc | 4,933 | 1.4M $ | 0.77 % |
| 71 | Akamai Technologies Inc | 12,487 | 1.4M $ | 0.77 % |
| 72 | T Rowe Price Group Inc | 15,661 | 1.4M $ | 0.76 % |
| 73 | Leidos Holdings Inc | 9,013 | 1.4M $ | 0.75 % |
| 74 | International Business Machines Corp. | 5,720 | 1.4M $ | 0.74 % |
| 75 | Dollar Tree Inc | 12,634 | 1.4M $ | 0.74 % |
| 76 | iShares Trust | 6,446 | 1.4M $ | 0.73 % |
| 77 | Centene Corp | 40,623 | 1.3M $ | 0.71 % |
| 78 | Automatic Data Processing Inc | 6,508 | 1.3M $ | 0.71 % |
| 79 | Textron Inc | 15,014 | 1.3M $ | 0.70 % |
| 80 | QUALCOMM Inc | 10,133 | 1.3M $ | 0.70 % |
| 81 | IQVIA Holdings Inc | 7,499 | 1.3M $ | 0.69 % |
| 82 | PayPal Holdings Inc | 27,991 | 1.3M $ | 0.68 % |
| 83 | iShares Trust | 5,739 | 1.2M $ | 0.66 % |
| 84 | Cognizant Technology Solutions Corp. | 19,897 | 1.2M $ | 0.65 % |
| 85 | Coinbase Global Inc | 6,944 | 1.2M $ | 0.65 % |
| 86 | Invitation Homes Inc | 47,803 | 1.2M $ | 0.64 % |
| 87 | Broadridge Financial Solutions Inc | 7,173 | 1.2M $ | 0.62 % |
| 88 | Everest Group Ltd | 3,522 | 1.2M $ | 0.62 % |
| 89 | ServiceNow Inc | 10,885 | 1.1M $ | 0.61 % |
| 90 | Humana Inc | 6,346 | 1.1M $ | 0.59 % |
| 91 | Dexcom Inc | 17,115 | 1.1M $ | 0.58 % |
| 92 | Ares Management Corp | 9,829 | 1.1M $ | 0.57 % |
| 93 | McCormick & Co Inc/MD | 20,777 | 1M $ | 0.56 % |
| 94 | CoStar Group Inc | 25,377 | 1M $ | 0.55 % |
| 95 | GoDaddy Inc | 12,041 | 995.4K $ | 0.53 % |
| 96 | Workday Inc | 7,614 | 989.2K $ | 0.53 % |
| 97 | Fair Isaac Corp | 925 | 987.5K $ | 0.53 % |
| 98 | Bio-Techne Corp | 14,260 | 745.2K $ | 0.40 % |
| 99 | FactSet Research Systems Inc | 3,229 | 700.7K $ | 0.38 % |
| 100 | Match Group Inc | 21,928 | 673.4K $ | 0.36 % |
Sector breakdown
- Technology 14.7 %
- Financials 13.6 %
- Health care 11.3 %
- Industrials 10.1 %
- Consumer discretionary 9.7 %
- Consumer staples 8.9 %
- Utilities 6.8 %
- Energy 5.2 %
- Communication 3.7 %
- Materials 3.0 %
- Real estate 2.0 %
- Funds 0.7 %
- Unattributed 10.4 %
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
- United States 97.1 %
- Ireland 1.0 %
- Netherlands 1.0 %
- Bermuda 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 180.5M $ | 97.15 % |
| 2 | Ireland | 1 | 1.8M $ | 0.99 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.97 % |
| 4 | Bermuda | 1 | 1.7M $ | 0.89 % |
Cite this page
Titelia. "Holdings of NAA LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000087634