Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust · 78 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NAA LARGE GROWTH SERIES |
|---|---|
| NVIDIA Corp | 10.89 % |
| Apple Inc | 9.89 % |
| Alphabet Inc | 7.69 % |
| Microsoft Corp | 6.91 % |
| Broadcom Inc | 5.80 % |
| Meta Platforms Inc | 4.52 % |
| Netflix Inc | 4.01 % |
| Amazon.com Inc | 3.51 % |
| Berkshire Hathaway Inc | 2.90 % |
| Micron Technology Inc | 2.81 % |
| Advanced Micro Devices Inc | 2.44 % |
| Eli Lilly & Co | 2.41 % |
| JPMorgan Chase & Co | 2.16 % |
| Tesla Inc | 2.14 % |
| Applied Materials Inc | 1.94 % |
| Johnson & Johnson | 1.64 % |
| KLA Corp | 1.34 % |
| Visa Inc | 1.31 % |
| Mastercard Inc | 1.29 % |
| RTX Corp | 1.24 % |
| Cisco Systems, Inc. | 1.12 % |
| Amphenol Corp | 1.12 % |
| iShares Trust | 1.00 % |
| iShares Russell 1000 Growth ETF | 0.98 % |
| Arista Networks Inc | 0.89 % |
| Uber Technologies Inc | 0.83 % |
| Intuitive Surgical Inc | 0.81 % |
| International Business Machines Corp. | 0.80 % |
| AppLovin Corp | 0.79 % |
| General Electric Co | 0.75 % |
1 funds, 78 lines read.