Holdings of NAA WORLD EQUITY INCOME SERIES
New Age Alpha Variable Funds Trust ·173 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.5M $ · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Financials 23.0 %
- Technology 13.4 %
- Health care 9.7 %
- Consumer staples 8.7 %
- Industrials 7.5 %
- Consumer discretionary 5.4 %
- Energy 5.2 %
- Communication 4.2 %
- Materials 2.5 %
- Utilities 1.8 %
- Real estate 1.1 %
- Funds 0.7 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.8 %
- EUR 13.9 %
- JPY 10.1 %
- GBP 5.6 %
- CHF 5.4 %
- CAD 5.4 %
- SEK 2.5 %
- DKK 0.8 %
- NOK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.5 %
- JP 10.1 %
- GB 5.6 %
- CH 5.4 %
- FR 4.8 %
- CA 4.7 %
- DE 3.6 %
- SE 1.9 %
- ES 1.8 %
- IT 1.7 %
- NL 1.1 %
- DK 0.8 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 78.1M $ | 56.47 % |
| 2 | JP | 13 | 13.9M $ | 10.09 % |
| 3 | GB | 13 | 7.7M $ | 5.58 % |
| 4 | CH | 7 | 7.5M $ | 5.39 % |
| 5 | FR | 7 | 6.6M $ | 4.80 % |
| 6 | CA | 8 | 6.5M $ | 4.70 % |
| 7 | DE | 5 | 4.9M $ | 3.57 % |
| 8 | SE | 4 | 2.6M $ | 1.91 % |
| 9 | ES | 3 | 2.5M $ | 1.81 % |
| 10 | IT | 3 | 2.4M $ | 1.71 % |
| 11 | NL | 2 | 1.5M $ | 1.07 % |
| 12 | DK | 2 | 1.1M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Royal Caribbean Cruises Ltd | 1,288 | 354.4K $ | 0.25 % |
| 102 | Holcim AG | 4,356 | 353.7K $ | 0.25 % |
| 103 | Simon Property Group Inc | 1,870 | 348.8K $ | 0.25 % |
| 104 | Bank of Ireland Group PLC | 18,913 | 337.4K $ | 0.24 % |
| 105 | Cie Generale des Etablissements Michelin SCA | 9,906 | 334.2K $ | 0.24 % |
| 106 | Cintas Corp | 1,949 | 329.7K $ | 0.24 % |
| 107 | Realty Income Corp | 5,300 | 324.3K $ | 0.23 % |
| 108 | Allstate Corp/The | 1,467 | 304.2K $ | 0.22 % |
| 109 | Asahi Group Holdings Ltd | 30,400 | 303.6K $ | 0.22 % |
| 110 | Zoetis Inc | 2,435 | 287.8K $ | 0.21 % |
| 111 | Sunbelt Rentals Holdings Inc | 4,558 | 286.6K $ | 0.21 % |
| 112 | Exelon Corp | 5,842 | 286.4K $ | 0.21 % |
| 113 | Hannover Rueck SE | 917 | 283.8K $ | 0.20 % |
| 114 | Swiss Life Holding AG | 240 | 261.4K $ | 0.19 % |
| 115 | Rogers Communications Inc | 6,786 | 260.9K $ | 0.19 % |
| 116 | Magna International Inc | 4,655 | 259.9K $ | 0.19 % |
| 117 | Ford Motor Co | 22,421 | 258.7K $ | 0.19 % |
| 118 | Becton Dickinson & Co | 1,616 | 254.1K $ | 0.18 % |
| 119 | Sekisui House Ltd | 11,429 | 253.5K $ | 0.18 % |
| 120 | Terna - Rete Elettrica Nazionale | 22,065 | 251.6K $ | 0.18 % |
| 121 | Delta Air Lines Inc | 3,654 | 242.9K $ | 0.17 % |
| 122 | Julius Baer Group Ltd | 3,276 | 241K $ | 0.17 % |
| 123 | Yum! Brands Inc | 1,513 | 235.2K $ | 0.17 % |
| 124 | Public Service Enterprise Group Inc | 2,892 | 234.1K $ | 0.17 % |
| 125 | MSCI Inc | 419 | 225.8K $ | 0.16 % |
| 126 | Coca-Cola Europacific Partners PLC | 2,476 | 224.5K $ | 0.16 % |
| 127 | Garmin Ltd | 956 | 221.8K $ | 0.16 % |
| 128 | Evolution AB | 3,584 | 221.5K $ | 0.16 % |
| 129 | Legal & General Group PLC | 65,610 | 213.9K $ | 0.15 % |
| 130 | Merlin Properties Socimi SA | 12,307 | 200.5K $ | 0.14 % |
| 131 | Siemens Healthineers AG | 4,729 | 198.4K $ | 0.14 % |
| 132 | Thomson Reuters Corp | 2,187 | 197.4K $ | 0.14 % |
| 133 | Beazley PLC | 11,477 | 192.3K $ | 0.14 % |
| 134 | Orion Oyj | 2,320 | 186.9K $ | 0.13 % |
| 135 | NRG Energy Inc | 1,244 | 181.8K $ | 0.13 % |
| 136 | DTE Energy Co | 1,226 | 179.3K $ | 0.13 % |
| 137 | Xylem Inc/NY | 1,419 | 169.6K $ | 0.12 % |
| 138 | Cognizant Technology Solutions Corp. | 2,724 | 167.1K $ | 0.12 % |
| 139 | VICI Properties Inc | 6,099 | 166.6K $ | 0.12 % |
| 140 | FirstEnergy Corp | 3,054 | 154.7K $ | 0.11 % |
| 141 | NiSource Inc | 3,228 | 150.6K $ | 0.11 % |
| 142 | DuPont de Nemours Inc | 3,276 | 150K $ | 0.11 % |
| 143 | American Water Works Co Inc | 1,091 | 148.5K $ | 0.11 % |
| 144 | Constellation Brands Inc | 952 | 142.8K $ | 0.10 % |
| 145 | Games Workshop Group PLC | 604 | 141.5K $ | 0.10 % |
| 146 | Smurfit Westrock PLC | 3,500 | 139.5K $ | 0.10 % |
| 147 | Segro PLC | 16,239 | 139.2K $ | 0.10 % |
| 148 | Ares Management Corp | 1,255 | 136.9K $ | 0.10 % |
| 149 | VeriSign Inc | 546 | 135.6K $ | 0.10 % |
| 150 | Spirax Group PLC | 1,476 | 132.4K $ | 0.09 % |
| 151 | Everest Group Ltd | 404 | 132K $ | 0.09 % |
| 152 | AvalonBay Communities, Inc. | 801 | 130.8K $ | 0.09 % |
| 153 | Severn Trent PLC | 3,179 | 130.4K $ | 0.09 % |
| 154 | Open Text Corp | 5,838 | 130.1K $ | 0.09 % |
| 155 | W R Berkley Corp | 1,925 | 127.6K $ | 0.09 % |
| 156 | Expeditors International of Washington Inc | 886 | 126.9K $ | 0.09 % |
| 157 | NetApp Inc | 1,230 | 125.9K $ | 0.09 % |
| 158 | Omnicom Group Inc | 1,647 | 124K $ | 0.09 % |
| 159 | Essex Property Trust Inc | 505 | 122.2K $ | 0.09 % |
| 160 | Southwest Airlines Co | 3,245 | 121.9K $ | 0.09 % |
| 161 | Hoshizaki Corp | 3,800 | 121K $ | 0.09 % |
| 162 | Invitation Homes Inc | 4,861 | 120.8K $ | 0.09 % |
| 163 | Rollins Inc | 2,194 | 117.2K $ | 0.08 % |
| 164 | Japan Real Estate Investment Corp | 159 | 117.1K $ | 0.08 % |
| 165 | Humana Inc | 675 | 117K $ | 0.08 % |
| 166 | Lennar Corp | 1,314 | 114.1K $ | 0.08 % |
| 167 | Bunzl PLC | 3,820 | 114.1K $ | 0.08 % |
| 168 | CDW Corp/DE | 925 | 111.9K $ | 0.08 % |
| 169 | Genuine Parts Co | 1,047 | 110.7K $ | 0.08 % |
| 170 | Fox Corp | 1,867 | 109K $ | 0.08 % |
| 171 | Broadridge Financial Solutions Inc | 670 | 108.9K $ | 0.08 % |
| 172 | FactSet Research Systems Inc | 450 | 97.6K $ | 0.07 % |
| 173 | Waters Corp | 217 | 64.6K $ | 0.05 % |