Holdings of NAA LARGE GROWTH SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.5M $ including 54.3M $ in equities, 99.5 %
- Positions
- 78 in 2 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,051 | 5.9M $ | 10.89 % |
| 2 | Apple Inc | 21,256 | 5.4M $ | 9.89 % |
| 3 | Microsoft Corp | 10,186 | 3.8M $ | 6.91 % |
| 4 | Broadcom Inc | 10,220 | 3.2M $ | 5.80 % |
| 5 | Alphabet Inc | 10,140 | 2.9M $ | 5.35 % |
| 6 | Meta Platforms Inc | 4,306 | 2.5M $ | 4.52 % |
| 7 | Netflix Inc | 22,746 | 2.2M $ | 4.01 % |
| 8 | Amazon.com Inc | 9,190 | 1.9M $ | 3.51 % |
| 9 | Berkshire Hathaway Inc | 3,296 | 1.6M $ | 2.90 % |
| 10 | Micron Technology Inc | 4,532 | 1.5M $ | 2.81 % |
| 11 | Advanced Micro Devices Inc | 6,548 | 1.3M $ | 2.44 % |
| 12 | Eli Lilly & Co | 1,428 | 1.3M $ | 2.41 % |
| 13 | Alphabet Inc | 4,453 | 1.3M $ | 2.34 % |
| 14 | JPMorgan Chase & Co | 4,004 | 1.2M $ | 2.16 % |
| 15 | Tesla Inc | 3,143 | 1.2M $ | 2.14 % |
| 16 | Applied Materials Inc | 3,092 | 1.1M $ | 1.94 % |
| 17 | Johnson & Johnson | 3,655 | 893.4K $ | 1.64 % |
| 18 | KLA Corp | 495 | 728.8K $ | 1.34 % |
| 19 | Visa Inc | 2,371 | 716.6K $ | 1.31 % |
| 20 | Mastercard Inc | 1,410 | 704.5K $ | 1.29 % |
| 21 | RTX Corp | 3,519 | 678.8K $ | 1.24 % |
| 22 | Cisco Systems, Inc. | 7,879 | 611.3K $ | 1.12 % |
| 23 | Amphenol Corp | 4,828 | 610K $ | 1.12 % |
| 24 | iShares Trust | 4,816 | 544.7K $ | 1.00 % |
| 25 | iShares Russell 1000 Growth ETF | 1,250 | 533K $ | 0.98 % |
| 26 | Arista Networks Inc | 3,955 | 485.6K $ | 0.89 % |
| 27 | Uber Technologies Inc | 6,295 | 452.8K $ | 0.83 % |
| 28 | Intuitive Surgical Inc | 957 | 441.2K $ | 0.81 % |
| 29 | International Business Machines Corp. | 1,796 | 435.3K $ | 0.80 % |
| 30 | AppLovin Corp | 1,080 | 429.8K $ | 0.79 % |
| 31 | General Electric Co | 1,445 | 410K $ | 0.75 % |
| 32 | Crowdstrike Holdings Inc | 996 | 388.8K $ | 0.71 % |
| 33 | Welltower Inc | 1,917 | 379K $ | 0.70 % |
| 34 | Philip Morris International Inc. | 2,220 | 367.1K $ | 0.67 % |
| 35 | Booking Holdings Inc | 85 | 357.9K $ | 0.66 % |
| 36 | Amgen Inc | 951 | 334.6K $ | 0.61 % |
| 37 | Newmont Corp | 2,791 | 302.1K $ | 0.55 % |
| 38 | American Express Co | 957 | 289.5K $ | 0.53 % |
| 39 | TJX Cos Inc/The | 1,633 | 260.8K $ | 0.48 % |
| 40 | ServiceNow Inc | 2,492 | 260.5K $ | 0.48 % |
| 41 | Howmet Aerospace Inc | 1,087 | 250.5K $ | 0.46 % |
| 42 | Quanta Services Inc | 445 | 244.3K $ | 0.45 % |
| 43 | Intuit Inc | 558 | 241.3K $ | 0.44 % |
| 44 | Palo Alto Networks Inc | 1,465 | 234.9K $ | 0.43 % |
| 45 | O'Reilly Automotive Inc | 2,313 | 213.5K $ | 0.39 % |
| 46 | HCA Healthcare Inc | 447 | 211.5K $ | 0.39 % |
| 47 | Monolithic Power Systems Inc | 183 | 200.1K $ | 0.37 % |
| 48 | TransDigm Group Inc | 159 | 184.3K $ | 0.34 % |
| 49 | Marriott International Inc/MD | 551 | 180.2K $ | 0.33 % |
| 50 | Progressive Corp/The | 882 | 174.8K $ | 0.32 % |
| 51 | Constellation Energy Corp. | 598 | 167K $ | 0.31 % |
| 52 | S&P Global Inc | 354 | 150.6K $ | 0.28 % |
| 53 | Comfort Systems USA Inc | 105 | 144.8K $ | 0.27 % |
| 54 | Johnson Controls International plc | 1,081 | 141.6K $ | 0.26 % |
| 55 | Trane Technologies PLC | 331 | 137.9K $ | 0.25 % |
| 56 | Cummins Inc | 251 | 135K $ | 0.25 % |
| 57 | Stryker Corp | 388 | 127.5K $ | 0.23 % |
| 58 | General Dynamics Corp | 361 | 123.9K $ | 0.23 % |
| 59 | Fortinet Inc | 1,503 | 122.8K $ | 0.23 % |
| 60 | EMCOR Group Inc | 126 | 93K $ | 0.17 % |
| 61 | First Solar Inc | 388 | 76.5K $ | 0.14 % |
| 62 | Tapestry Inc | 534 | 75.4K $ | 0.14 % |
| 63 | United Rentals Inc | 96 | 69.9K $ | 0.13 % |
| 64 | Expedia Group Inc | 292 | 67.4K $ | 0.12 % |
| 65 | Simon Property Group Inc | 355 | 66.2K $ | 0.12 % |
| 66 | Axon Enterprise Inc | 140 | 59.5K $ | 0.11 % |
| 67 | Yum! Brands Inc | 356 | 55.4K $ | 0.10 % |
| 68 | W R Berkley Corp | 790 | 52.4K $ | 0.10 % |
| 69 | Dexcom Inc | 829 | 52.1K $ | 0.10 % |
| 70 | Cincinnati Financial Corp | 326 | 51.3K $ | 0.09 % |
| 71 | Ralph Lauren Corp | 149 | 51.3K $ | 0.09 % |
| 72 | ResMed Inc | 223 | 50.1K $ | 0.09 % |
| 73 | Rollins Inc | 906 | 48.4K $ | 0.09 % |
| 74 | Workday Inc | 355 | 46.1K $ | 0.08 % |
| 75 | Fair Isaac Corp | 42 | 44.8K $ | 0.08 % |
| 76 | Las Vegas Sands Corp | 822 | 44.3K $ | 0.08 % |
| 77 | Wynn Resorts Ltd | 434 | 44.1K $ | 0.08 % |
| 78 | Insulet Corp | 194 | 40.7K $ | 0.07 % |
Sector breakdown
- Technology 49.7 %
- Communication 16.3 %
- Financials 8.9 %
- Consumer discretionary 7.9 %
- Health care 6.3 %
- Industrials 5.5 %
- Real estate 0.8 %
- Consumer staples 0.7 %
- Materials 0.6 %
- Utilities 0.3 %
- Unattributed 3.0 %
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 99.7 %
- Ireland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 54.1M $ | 99.74 % |
| 2 | Ireland | 1 | 141.6K $ | 0.26 % |
Cite this page
Titelia. "Holdings of NAA LARGE GROWTH SERIES". https://titelia.com/en/funds/S000087635