Holdings of NAA LARGE GROWTH SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 66.6M $ in equities, 99.7 %
- Positions
- 78 in 2 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,051 | 6.8M $ | 10.20 % |
| 2 | Apple Inc | 21,256 | 6.2M $ | 9.21 % |
| 3 | Micron Technology Inc | 4,532 | 5.2M $ | 7.83 % |
| 4 | Broadcom Inc | 10,220 | 3.9M $ | 5.78 % |
| 5 | Microsoft Corp | 10,186 | 3.8M $ | 5.69 % |
| 6 | Alphabet Inc | 10,140 | 3.6M $ | 5.42 % |
| 7 | Advanced Micro Devices Inc | 6,223 | 3.6M $ | 5.41 % |
| 8 | Meta Platforms Inc | 4,081 | 2.3M $ | 3.44 % |
| 9 | Applied Materials Inc | 2,929 | 2.1M $ | 3.17 % |
| 10 | Amazon.com Inc | 8,695 | 2.1M $ | 3.10 % |
| 11 | Eli Lilly & Co | 1,353 | 1.6M $ | 2.43 % |
| 12 | Alphabet Inc | 4,453 | 1.6M $ | 2.36 % |
| 13 | Berkshire Hathaway Inc | 3,124 | 1.6M $ | 2.34 % |
| 14 | Netflix Inc | 21,599 | 1.5M $ | 2.31 % |
| 15 | KLA Corp | 4,700 | 1.4M $ | 2.12 % |
| 16 | Tesla Inc | 2,968 | 1.2M $ | 1.87 % |
| 17 | JPMorgan Chase & Co | 3,795 | 1.2M $ | 1.86 % |
| 18 | Johnson & Johnson | 3,458 | 878.2K $ | 1.31 % |
| 19 | CISCO SYSTEMS INC | 7,466 | 877K $ | 1.31 % |
| 20 | Amphenol Corp | 4,582 | 807.9K $ | 1.21 % |
| 21 | Visa Inc | 2,252 | 772.6K $ | 1.16 % |
| 22 | Crowdstrike Holdings Inc | 945 | 721.2K $ | 1.08 % |
| 23 | Mastercard Inc | 1,337 | 686.7K $ | 1.03 % |
| 24 | ISHARES TRUST | 5,337 | 662.7K $ | 0.99 % |
| 25 | Arista Networks Inc | 3,750 | 637.1K $ | 0.95 % |
| 26 | RTX Corp | 3,329 | 631.6K $ | 0.95 % |
| 27 | AppLovin Corp | 1,020 | 525.5K $ | 0.79 % |
| 28 | General Electric Co | 1,371 | 512.4K $ | 0.77 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 1,700 | 478.1K $ | 0.72 % |
| 30 | Palo Alto Networks Inc | 1,392 | 474.7K $ | 0.71 % |
| 31 | Uber Technologies Inc | 5,984 | 431.8K $ | 0.65 % |
| 32 | Welltower Inc | 1,818 | 412.6K $ | 0.62 % |
| 33 | Philip Morris International Inc | 2,115 | 382.6K $ | 0.57 % |
| 34 | iShares Trust | 2,662 | 366.1K $ | 0.55 % |
| 35 | Intuitive Surgical Inc | 910 | 361.9K $ | 0.54 % |
| 36 | Booking Holdings Inc | 2,006 | 357.5K $ | 0.54 % |
| 37 | Amgen Inc | 902 | 326.6K $ | 0.49 % |
| 38 | American Express Co | 906 | 306.5K $ | 0.46 % |
| 39 | Quanta Services Inc | 422 | 303.9K $ | 0.45 % |
| 40 | Howmet Aerospace Inc | 1,030 | 276.9K $ | 0.41 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 183 | 253K $ | 0.38 % |
| 42 | Newmont Corp | 2,642 | 246.8K $ | 0.37 % |
| 43 | ServiceNow Inc | 2,363 | 234.6K $ | 0.35 % |
| 44 | TJX Cos Inc/The | 1,547 | 234.4K $ | 0.35 % |
| 45 | Fortinet Inc | 1,432 | 220K $ | 0.33 % |
| 46 | O'Reilly Automotive Inc | 2,193 | 202K $ | 0.30 % |
| 47 | TransDigm Group Inc | 151 | 201.1K $ | 0.30 % |
| 48 | COMFORT SYSTEMS USA INC | 101 | 200.2K $ | 0.30 % |
| 49 | Marriott International Inc/MD | 522 | 193.4K $ | 0.29 % |
| 50 | Progressive Corp/The | 837 | 182.8K $ | 0.27 % |
| 51 | Cummins Inc | 238 | 169.7K $ | 0.25 % |
| 52 | HCA Healthcare Inc | 424 | 165.3K $ | 0.25 % |
| 53 | Trane Technologies PLC | 314 | 154.2K $ | 0.23 % |
| 54 | Johnson Controls International plc | 1,027 | 150.1K $ | 0.22 % |
| 55 | CONSTELLATION ENERGY CORP | 564 | 140.1K $ | 0.21 % |
| 56 | Intuit Inc | 530 | 138.3K $ | 0.21 % |
| 57 | S&P Global Inc | 336 | 136.8K $ | 0.20 % |
| 58 | General Dynamics Corp | 342 | 121.2K $ | 0.18 % |
| 59 | Stryker Corp | 367 | 115.5K $ | 0.17 % |
| 60 | United Rentals Inc | 91 | 103.1K $ | 0.15 % |
| 61 | EMCOR Group Inc | 120 | 99.6K $ | 0.15 % |
| 62 | First Solar Inc | 366 | 86.4K $ | 0.13 % |
| 63 | Simon Property Group Inc | 337 | 75.4K $ | 0.11 % |
| 64 | Axon Enterprise Inc | 133 | 74.6K $ | 0.11 % |
| 65 | Tapestry Inc | 507 | 74.2K $ | 0.11 % |
| 66 | Expedia Group Inc | 277 | 70.9K $ | 0.11 % |
| 67 | Cincinnati Financial Corp | 310 | 57.4K $ | 0.09 % |
| 68 | Ralph Lauren Corp | 142 | 57K $ | 0.09 % |
| 69 | Yum! Brands Inc | 338 | 54K $ | 0.08 % |
| 70 | Dexcom Inc | 787 | 53K $ | 0.08 % |
| 71 | W R Berkley Corp | 749 | 52.8K $ | 0.08 % |
| 72 | Fair Isaac Corp | 40 | 47.8K $ | 0.07 % |
| 73 | Workday Inc | 336 | 41.1K $ | 0.06 % |
| 74 | ResMed Inc | 211 | 41.1K $ | 0.06 % |
| 75 | WYNN RESORTS LTD | 413 | 40.1K $ | 0.06 % |
| 76 | Las Vegas Sands Corp | 778 | 35.9K $ | 0.05 % |
| 77 | Rollins Inc | 859 | 35.9K $ | 0.05 % |
| 78 | Insulet Corp | 183 | 27.9K $ | 0.04 % |
Sector breakdown
- Technology 57.7 %
- Communication 13.6 %
- Financials 7.4 %
- Consumer discretionary 6.7 %
- Health care 5.4 %
- Industrials 4.9 %
- Real estate 0.7 %
- Consumer staples 0.6 %
- Funds 0.5 %
- Materials 0.4 %
- Utilities 0.2 %
- Unattributed 1.9 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 66.4M $ | 99.77 % |
| 2 | Ireland | 1 | 150.1K $ | 0.23 % |
Cite this page
Titelia. "Holdings of NAA LARGE GROWTH SERIES". https://titelia.com/en/funds/S000087635