NAA LARGE CORE SERIES

S000084965New Age Alpha Variable Funds TrustCIK 0002013968

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $238,880,777.12
Total assets: $240,095,413.89
Total liabilities: $1,214,636.77
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-007047

By asset category

N-PORT Item C.4.a

ECEquity - common$237.98M99.5%

STIVShort-term investment veh…$1.14M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$234.34M98.0%

RFRegistered fund$4.78M2.0%

By issuer category

By investment country

as filed

USUS$235.62M98.5%

CHCH$1.98M0.8%

IEIE$1.52M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.

Equity · Information Technology(35)$102.59M42.9%

Equity · Financials(15)$25.00M10.5%

Equity · Industrials(23)$22.28M9.3%

Equity · Health Care(10)$17.91M7.5%

Equity · Energy(16)$16.19M6.8%

Equity · Utilities(24)$13.71M5.7%

Equity · Consumer Discretionary(5)$13.15M5.5%

Equity · Communication Services(4)$10.36M4.3%

Not resolved to the master(3)$9.09M3.8%

Equity · Materials(3)$3.32M1.4%

Resolved, not yet classified(1)$2.39M1.0%

Equity(1)$2.39M1.0%

Equity · Consumer Staples(1)$753.9K0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($239.13M), not of the fund’s net assets ($238.88M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

141 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp. NVIDIA Corporation	NVDA	67066G104 US67066G1040	EC CORP	98,279 NS	$17.14M	7.175%	US
Apple Inc. Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	62,924 NS	$15.97M	6.685%	US
Microsoft Corp. Microsoft Corporation	MSFT	594918104 US5949181045	EC CORP	31,170 NS	$11.54M	4.830%	US
Alphabet Inc. Alphabet, Inc. Class A	GOOGL	02079K305 US02079K3059	EC CORP	35,824 NS	$10.30M	4.312%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	29,203 NS	$6.08M	2.546%	US
Broadcom Inc Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	18,985 NS	$5.88M	2.460%	US
Exxon Mobil Corp. Exxon Mobil Corporation	—	30231G102 US30231G1022	EC CORP	32,628 NS	$5.54M	2.317%	US
Tesla Inc Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	11,939 NS	$4.44M	1.858%	US
Chevron Corp. Chevron Corporation	CVX	166764100 US1667641005	EC CORP	19,998 NS	$4.14M	1.732%	US
Micron Technology Inc. Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	11,561 NS	$3.91M	1.635%	US
Berkshire Hathaway Inc. Berkshire Hathaway, Inc. Class B	BRK.B	084670702 US0846707026	EC CORP	7,649 NS	$3.67M	1.534%	US
Caterpillar Inc Caterpillar, Inc.	CAT	149123101 US1491231015	EC CORP	5,050 NS	$3.58M	1.498%	US
Merck & Co., Inc Merck & Company, Inc.	MRK	58933Y105 US58933Y1055	EC CORP	28,606 NS	$3.44M	1.440%	US
AT&T Inc AT&T, Inc.	T	00206R102 US00206R1023	EC CORP	117,610 NS	$3.41M	1.427%	US
JPMorgan Chase & Co. JPMorgan Chase & Company	JPM	46625H100 US46625H1005	EC CORP	11,460 NS	$3.37M	1.411%	US
Amgen Inc. Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	8,623 NS	$3.03M	1.270%	US
Meta Platforms Inc Meta Platforms, Inc. Class A	META	30303M102 US30303M1027	EC CORP	5,193 NS	$2.97M	1.244%	US
Advanced Micro Devices Inc. Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	14,267 NS	$2.90M	1.215%	US
Gilead Sciences Inc. Gilead Sciences, Inc.	GILD	375558103 US3755581036	EC CORP	20,814 NS	$2.90M	1.214%	US
GE Vernova Inc. GE Vernova, Inc.	GEV	36828A101 US36828A1016	EC CORP	3,306 NS	$2.89M	1.208%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	36,907 NS	$2.86M	1.199%	US
Citigroup Inc. Citigroup, Inc.	C	172967424 US1729674242	EC CORP	24,808 NS	$2.81M	1.178%	US
GE Aerospace General Electric Company	GE	369604301 US3696043013	EC CORP	9,812 NS	$2.78M	1.166%	US
RTX Corp. RTX Corporation	RTX	75513E101 US75513E1010	EC CORP	14,259 NS	$2.75M	1.151%	US
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. (The)	GS	38141G104 US38141G1040	EC CORP	3,211 NS	$2.72M	1.137%	US
Verizon Communications Inc. Verizon Communications, Inc.	VZ	92343V104 US92343V1044	EC CORP	53,589 NS	$2.69M	1.126%	US
Morgan Stanley	MS	617446448 US6174464486	EC CORP	15,986 NS	$2.63M	1.101%	US
Intel Corporation	INTC	458140100 US4581401001	EC CORP	59,215 NS	$2.61M	1.094%	US
Amphenol Corporation Amphenol Corporation Class A	APH	032095101 US0320951017	EC CORP	20,205 NS	$2.55M	1.069%	US
Bank of America Corp. Bank of America Corporation	BAC	060505104 US0605051046	EC CORP	52,312 NS	$2.55M	1.068%	US
Eli Lilly & Co. Eli Lilly & Company	LLY	532457108 US5324571083	EC CORP	2,711 NS	$2.49M	1.044%	US
Honeywell International Inc. Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	10,665 NS	$2.41M	1.009%	US
Oracle Corp. Oracle Corporation	ORCL	68389X105 US68389X1054	EC CORP	16,308 NS	$2.40M	1.004%	US
iShares Trust iShares Core S&P 500 ETF	IVV	464287200 US4642872000	EC RF	3,660 NS	$2.39M	1.001%	US
State Street Spdr S&p 500 Etf Trust State Street SPDR S&P 500 ETF Trust	SPY	78462F103 US78462F1030	EC RF	3,676 NS	$2.39M	1.001%	US
Applied Materials Inc. Applied Materials, Inc.	AMAT	038222105 US0382221051	EC CORP	6,872 NS	$2.35M	0.983%	US
Palo Alto Networks Inc Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	13,451 NS	$2.16M	0.903%	US
Uber Technologies Inc Uber Technologies, Inc.	UBER	90353T100 US90353T1007	EC CORP	29,975 NS	$2.16M	0.903%	US
QUALCOMM Inc. QUALCOMM, Inc.	QCOM	747525103 US7475251036	EC CORP	16,544 NS	$2.13M	0.892%	US
Salesforce Inc. Salesforce, Inc.	CRM	79466L302 US79466L3024	EC CORP	11,004 NS	$2.05M	0.860%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	15,523 NS	$2.05M	0.858%	US
Chubb Ltd. Switzerland Chubb Ltd.	CB	H1467J104 CH0044328745	EC CORP	6,089 NS	$1.98M	0.831%	CH
Newmont Corporation	NEM	651639106 US6516391066	EC CORP	18,245 NS	$1.98M	0.827%	US
Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals, Inc.	VRTX	92532F100 US92532F1003	EC CORP	4,296 NS	$1.92M	0.803%	US
Parker-Hannifin Corp. Parker-Hannifin Corporation	PH	701094104 US7010941042	EC CORP	2,109 NS	$1.89M	0.790%	US
Stryker Corporation	SYK	863667101 US8636671013	EC CORP	5,575 NS	$1.83M	0.767%	US
Crowdstrike Holdings Inc Crowdstrike Holdings, Inc.	CRWD	22788C105 US22788C1053	EC CORP	4,413 NS	$1.72M	0.721%	US
Duke Energy Corp Duke Energy Corporation	DUK	26441C204 US26441C2044	EC CORP	13,038 NS	$1.71M	0.715%	US
Palantir Technologies Inc Palantir Technologies, Inc.	PLTR	69608A108 US69608A1088	EC CORP	10,664 NS	$1.56M	0.653%	US
Accenture PLC Accenture plc Class A	ACN	G1151C101 IE00B4BNMY34	EC CORP	7,654 NS	$1.52M	0.635%	IE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVIDIA Corporation

NVDA

67066G104

US67066G1040

CORP

98,279 NS

$17.14M

7.175%

Apple Inc.

Apple, Inc.

AAPL

037833100

US0378331005

CORP

62,924 NS

$15.97M

6.685%

Microsoft Corp.

Microsoft Corporation

MSFT

594918104

US5949181045

CORP

31,170 NS

$11.54M

4.830%

Alphabet Inc.

Alphabet, Inc. Class A

GOOGL

02079K305

US02079K3059

CORP

35,824 NS

$10.30M

4.312%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

29,203 NS

$6.08M

2.546%

Broadcom Inc

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

18,985 NS

$5.88M

2.460%

Exxon Mobil Corp.

Exxon Mobil Corporation

—

30231G102

US30231G1022

CORP

32,628 NS

$5.54M

2.317%

Tesla Inc

Tesla, Inc.

TSLA

88160R101

US88160R1014

CORP

11,939 NS

$4.44M

1.858%

Chevron Corp.

Chevron Corporation

CVX

166764100

US1667641005

CORP

19,998 NS

$4.14M

1.732%

Micron Technology Inc.

Micron Technology, Inc.

595112103

US5951121038

CORP

11,561 NS

$3.91M

1.635%

Berkshire Hathaway Inc.

Berkshire Hathaway, Inc. Class B

BRK.B

084670702

US0846707026

CORP

7,649 NS

$3.67M

1.534%

Caterpillar Inc

Caterpillar, Inc.

CAT

149123101

US1491231015

CORP

5,050 NS

$3.58M

1.498%

Merck & Co., Inc

Merck & Company, Inc.

MRK

58933Y105

US58933Y1055

CORP

28,606 NS

$3.44M

1.440%

AT&T Inc

AT&T, Inc.

00206R102

US00206R1023

CORP

117,610 NS

$3.41M

1.427%

JPMorgan Chase & Co.

JPMorgan Chase & Company

JPM

46625H100

US46625H1005

CORP

11,460 NS

$3.37M

1.411%

Amgen Inc.

Amgen, Inc.

AMGN

031162100

US0311621009

CORP

8,623 NS

$3.03M

1.270%

Meta Platforms Inc

Meta Platforms, Inc. Class A