Holdings of NAA LARGE GROWTH SERIES
New Age Alpha Variable Funds Trust · 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.5M $ · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Technology 49.4 %
- Communication 16.3 %
- Financials 8.8 %
- Consumer discretionary 7.6 %
- Health care 6.1 %
- Industrials 5.1 %
- Real estate 0.8 %
- Consumer staples 0.7 %
- Materials 0.6 %
- Utilities 0.3 %
- Unattributed 4.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- IE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 54.1M $ | 99.74 % |
| IE | 1 | 141.6K $ | 0.26 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 34,051 | 5.9M $ | 10.89 % |
| Apple Inc | 21,256 | 5.4M $ | 9.89 % |
| Microsoft Corp | 10,186 | 3.8M $ | 6.91 % |
| Broadcom Inc | 10,220 | 3.2M $ | 5.80 % |
| Alphabet Inc | 10,140 | 2.9M $ | 5.35 % |
| Meta Platforms Inc | 4,306 | 2.5M $ | 4.52 % |
| Netflix Inc | 22,746 | 2.2M $ | 4.01 % |
| Amazon.com Inc | 9,190 | 1.9M $ | 3.51 % |
| Berkshire Hathaway Inc | 3,296 | 1.6M $ | 2.90 % |
| Micron Technology Inc | 4,532 | 1.5M $ | 2.81 % |
| Advanced Micro Devices Inc | 6,548 | 1.3M $ | 2.44 % |
| Eli Lilly & Co | 1,428 | 1.3M $ | 2.41 % |
| Alphabet Inc | 4,453 | 1.3M $ | 2.34 % |
| JPMorgan Chase & Co | 4,004 | 1.2M $ | 2.16 % |
| Tesla Inc | 3,143 | 1.2M $ | 2.14 % |
| Applied Materials Inc | 3,092 | 1.1M $ | 1.94 % |
| Johnson & Johnson | 3,655 | 893.4K $ | 1.64 % |
| KLA Corp | 495 | 728.8K $ | 1.34 % |
| Visa Inc | 2,371 | 716.6K $ | 1.31 % |
| Mastercard Inc | 1,410 | 704.5K $ | 1.29 % |
| RTX Corp | 3,519 | 678.8K $ | 1.24 % |
| Cisco Systems, Inc. | 7,879 | 611.3K $ | 1.12 % |
| Amphenol Corp | 4,828 | 610K $ | 1.12 % |
| iShares Trust | 4,816 | 544.7K $ | 1.00 % |
| iShares Russell 1000 Growth ETF | 1,250 | 533K $ | 0.98 % |
| Arista Networks Inc | 3,955 | 485.6K $ | 0.89 % |
| Uber Technologies Inc | 6,295 | 452.8K $ | 0.83 % |
| Intuitive Surgical Inc | 957 | 441.2K $ | 0.81 % |
| International Business Machines Corp. | 1,796 | 435.3K $ | 0.80 % |
| AppLovin Corp | 1,080 | 429.8K $ | 0.79 % |
| General Electric Co | 1,445 | 410K $ | 0.75 % |
| Crowdstrike Holdings Inc | 996 | 388.8K $ | 0.71 % |
| Welltower Inc | 1,917 | 379K $ | 0.70 % |
| Philip Morris International Inc. | 2,220 | 367.1K $ | 0.67 % |
| Booking Holdings Inc | 85 | 357.9K $ | 0.66 % |
| Amgen Inc | 951 | 334.6K $ | 0.61 % |
| Newmont Corp | 2,791 | 302.1K $ | 0.55 % |
| American Express Co | 957 | 289.5K $ | 0.53 % |
| TJX Cos Inc/The | 1,633 | 260.8K $ | 0.48 % |
| ServiceNow Inc | 2,492 | 260.5K $ | 0.48 % |
| Howmet Aerospace Inc | 1,087 | 250.5K $ | 0.46 % |
| Quanta Services Inc | 445 | 244.3K $ | 0.45 % |
| Intuit Inc | 558 | 241.3K $ | 0.44 % |
| Palo Alto Networks Inc | 1,465 | 234.9K $ | 0.43 % |
| O'Reilly Automotive Inc | 2,313 | 213.5K $ | 0.39 % |
| HCA Healthcare Inc | 447 | 211.5K $ | 0.39 % |
| Monolithic Power Systems Inc | 183 | 200.1K $ | 0.37 % |
| TransDigm Group Inc | 159 | 184.3K $ | 0.34 % |
| Marriott International Inc/MD | 551 | 180.2K $ | 0.33 % |
| Progressive Corp/The | 882 | 174.8K $ | 0.32 % |
| Constellation Energy Corp. | 598 | 167K $ | 0.31 % |
| S&P Global Inc | 354 | 150.6K $ | 0.28 % |
| Comfort Systems USA Inc | 105 | 144.8K $ | 0.27 % |
| Johnson Controls International plc | 1,081 | 141.6K $ | 0.26 % |
| Trane Technologies PLC | 331 | 137.9K $ | 0.25 % |
| Cummins Inc | 251 | 135K $ | 0.25 % |
| Stryker Corp | 388 | 127.5K $ | 0.23 % |
| General Dynamics Corp | 361 | 123.9K $ | 0.23 % |
| Fortinet Inc | 1,503 | 122.8K $ | 0.23 % |
| EMCOR Group Inc | 126 | 93K $ | 0.17 % |
| First Solar Inc | 388 | 76.5K $ | 0.14 % |
| Tapestry Inc | 534 | 75.4K $ | 0.14 % |
| United Rentals Inc | 96 | 69.9K $ | 0.13 % |
| Expedia Group Inc | 292 | 67.4K $ | 0.12 % |
| Simon Property Group Inc | 355 | 66.2K $ | 0.12 % |
| Axon Enterprise Inc | 140 | 59.5K $ | 0.11 % |
| Yum! Brands Inc | 356 | 55.4K $ | 0.10 % |
| W R Berkley Corp | 790 | 52.4K $ | 0.10 % |
| Dexcom Inc | 829 | 52.1K $ | 0.10 % |
| Cincinnati Financial Corp | 326 | 51.3K $ | 0.09 % |
| Ralph Lauren Corp | 149 | 51.3K $ | 0.09 % |
| ResMed Inc | 223 | 50.1K $ | 0.09 % |
| Rollins Inc | 906 | 48.4K $ | 0.09 % |
| Workday Inc | 355 | 46.1K $ | 0.08 % |
| Fair Isaac Corp | 42 | 44.8K $ | 0.08 % |
| Las Vegas Sands Corp | 822 | 44.3K $ | 0.08 % |
| Wynn Resorts Ltd | 434 | 44.1K $ | 0.08 % |
| Insulet Corp | 194 | 40.7K $ | 0.07 % |