NAA LARGE CAP VALUE SERIES

S000087634New 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: $186,688,907.84
Total assets: $187,411,040.33
Total liabilities: $722,132.49
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-007048

By asset category

N-PORT Item C.4.a

ECEquity - common$185.83M99.5%

STIVShort-term investment veh…$899.7K0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$184.15M98.6%

RFRegistered fund$2.59M1.4%

By issuer category

By investment country

as filed

USUS$182.12M97.5%

BMBM$2.81M1.5%

CHCH$1.80M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.5% of reported value reaches a classification.

Equity · Information Technology(14)$30.60M16.4%

Equity · Financials(19)$27.77M14.9%

Equity · Health Care(14)$21.56M11.5%

Equity · Consumer Staples(9)$19.20M10.3%

Equity · Consumer Discretionary(8)$18.63M10.0%

Equity · Industrials(11)$17.87M9.6%

Equity · Utilities(7)$12.62M6.8%

Equity · Energy(4)$9.35M5.0%

Equity · Communication Services(5)$7.57M4.1%

Equity · Real Estate(5)$7.55M4.0%

Not resolved to the master(2)$5.84M3.1%

Equity · Materials(3)$5.60M3.0%

Resolved, not yet classified(2)$2.59M1.4%

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 ($186.73M), not of the fund’s net assets ($186.69M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

103 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Apple Inc. Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	50,949 NS	$12.93M	6.926%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	31,540 NS	$6.57M	3.519%	US
Exxon Mobil Corp. Exxon Mobil Corporation	—	30231G102 US30231G1022	EC CORP	29,097 NS	$4.94M	2.644%	US
Walmart Inc Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	30,219 NS	$3.76M	2.012%	US
Costco Wholesale Corporation	COST	22160K105 US22160K1051	EC CORP	3,054 NS	$3.04M	1.630%	US
Tesla Inc Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	7,353 NS	$2.73M	1.464%	US
Chevron Corp. Chevron Corporation	CVX	166764100 US1667641005	EC CORP	11,777 NS	$2.44M	1.305%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	18,240 NS	$2.41M	1.290%	US
The Procter & Gamble Co. Procter & Gamble Company (The)	PG	742718109 US7427181091	EC CORP	16,118 NS	$2.33M	1.247%	US
Bank of America Corp. Bank of America Corporation	BAC	060505104 US0605051046	EC CORP	46,349 NS	$2.26M	1.210%	US
Home Depot Inc. Home Depot, Inc. (The)	HD	437076102 US4370761029	EC CORP	6,869 NS	$2.26M	1.210%	US
Baker Hughes Company Baker Hughes Company Class A	BKR	05722G100 US05722G1004	EC CORP	36,972 NS	$2.26M	1.209%	US
SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	43,792 NS	$2.25M	1.205%	US
Intel Corporation	INTC	458140100 US4581401001	EC CORP	48,443 NS	$2.14M	1.145%	US
Merck & Co., Inc Merck & Company, Inc.	MRK	58933Y105 US58933Y1055	EC CORP	17,683 NS	$2.13M	1.139%	US
Freeport-McMoRan Inc. Freeport-McMoRan, Inc.	FCX	35671D857 US35671D8570	EC CORP	35,472 NS	$2.09M	1.117%	US
L3 Harris Technologies Inc L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	6,027 NS	$2.08M	1.114%	US
AT&T Inc AT&T, Inc.	T	00206R102 US00206R1023	EC CORP	71,653 NS	$2.08M	1.113%	US
Digital Realty Trust Inc. Digital Realty Trust, Inc. REIT	DLR	253868103 US2538681030	EC CORP	11,326 NS	$2.04M	1.093%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	8,329 NS	$2.04M	1.091%	US
Deere & Company	DE	244199105 US2441991054	EC CORP	3,603 NS	$2.03M	1.087%	US
Gilead Sciences Inc. Gilead Sciences, Inc.	GILD	375558103 US3755581036	EC CORP	14,021 NS	$1.95M	1.047%	US
Altria Group, Inc.	MO	02209S103 US02209S1033	EC CORP	29,135 NS	$1.92M	1.030%	US
Duke Energy Corp Duke Energy Corporation	DUK	26441C204 US26441C2044	EC CORP	14,629 NS	$1.92M	1.026%	US
Coca-Cola Co (The) Coca-Cola Company (The)	KO	191216100 US1912161007	EC CORP	24,636 NS	$1.87M	1.004%	US
FirstEnergy Corp. FirstEnergy Corporation	FE	337932107 US3379321074	EC CORP	36,610 NS	$1.85M	0.993%	US
Exelon Corp. Exelon Corporation	EXC	30161N101 US30161N1019	EC CORP	37,771 NS	$1.85M	0.992%	US
Johnson Controls International PLC Johnson Controls International plc	JCI	G51502105 IE00BY7QL619	EC CORP	14,056 NS	$1.84M	0.986%	US
Ameren Corp. Ameren Corporation	AEE	023608102 US0236081024	EC CORP	16,683 NS	$1.83M	0.982%	US
Mondelez International Inc. Mondelez International, Inc. Class A	MDLZ	609207105 US6092071058	EC CORP	31,683 NS	$1.83M	0.978%	US
PPL Corporation	PPL	69351T106 US69351T1060	EC CORP	47,715 NS	$1.82M	0.976%	US
Amgen Inc. Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	5,161 NS	$1.82M	0.973%	US
T-Mobile US Inc T-Mobile US, Inc.	TMUS	872590104 US8725901040	EC CORP	8,636 NS	$1.81M	0.972%	US
Starbucks Corp. Starbucks Corporation	SBUX	855244109 US8552441094	EC CORP	20,184 NS	$1.81M	0.969%	US
Colgate-Palmolive Co. Colgate-Palmolive Company	CL	194162103 US1941621039	EC CORP	21,208 NS	$1.81M	0.968%	US
Chubb Ltd. Switzerland Chubb Ltd.	CB	H1467J104 CH0044328745	EC CORP	5,529 NS	$1.80M	0.965%	CH
LyondellBasell Industries NV LyondellBasell Industries N.V. Class A	LYB	N53745100 NL0009434992	EC CORP	22,327 NS	$1.80M	0.963%	US
Cardinal Health, Inc.	CAH	14149Y108 US14149Y1082	EC CORP	8,428 NS	$1.78M	0.954%	US
Citigroup Inc. Citigroup, Inc.	C	172967424 US1729674242	EC CORP	15,696 NS	$1.78M	0.954%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	22,887 NS	$1.78M	0.951%	US
The TJX Companies Inc. TJX Companies, Inc. (The)	TJX	872540109 US8725401090	EC CORP	10,977 NS	$1.75M	0.939%	US
Ecolab Inc. Ecolab, Inc.	ECL	278865100 US2788651006	EC CORP	6,467 NS	$1.72M	0.922%	US
General Dynamics Corporation	GD	369550108 US3695501086	EC CORP	4,953 NS	$1.70M	0.911%	US
Travelers Companies, Inc. Travelers Companies, Inc. (The)	TRV	89417E109 US89417E1091	EC CORP	5,813 NS	$1.70M	0.908%	US
UnitedHealth Group Inc. UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	6,261 NS	$1.69M	0.907%	US
GE Aerospace General Electric Company	GE	369604301 US3696043013	EC CORP	5,954 NS	$1.69M	0.905%	US
Evergy Inc Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	20,428 NS	$1.67M	0.896%	US
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. (The)	GS	38141G104 US38141G1040	EC CORP	1,970 NS	$1.67M	0.893%	US
American Water Works Company, Inc.	AWK	030420103 US0304201033	EC CORP	12,228 NS	$1.66M	0.891%	US
American Tower Corporation	AMT	03027X100 US03027X1000	EC CORP	9,611 NS	$1.66M	0.888%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Apple Inc.

Apple, Inc.

AAPL

037833100

US0378331005

CORP

50,949 NS

$12.93M

6.926%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

31,540 NS

$6.57M

3.519%

Exxon Mobil Corp.

Exxon Mobil Corporation

—

30231G102

US30231G1022

CORP

29,097 NS

$4.94M

2.644%

Walmart Inc

Walmart, Inc.

WMT

931142103

US9311421039

CORP

30,219 NS

$3.76M

2.012%

Costco Wholesale Corporation

COST

22160K105

US22160K1051

CORP

3,054 NS

$3.04M

1.630%

Tesla Inc

Tesla, Inc.

TSLA

88160R101

US88160R1014

CORP

7,353 NS

$2.73M

1.464%

Chevron Corp.

Chevron Corporation

CVX

166764100

US1667641005

CORP

11,777 NS

$2.44M

1.305%

ConocoPhillips

COP

20825C104

US20825C1045

CORP

18,240 NS

$2.41M

1.290%

The Procter & Gamble Co.

Procter & Gamble Company (The)

742718109

US7427181091

CORP

16,118 NS

$2.33M

1.247%

Bank of America Corp.

Bank of America Corporation

BAC

060505104

US0605051046

CORP

46,349 NS

$2.26M

1.210%

Home Depot Inc.

Home Depot, Inc. (The)

437076102

US4370761029

CORP

6,869 NS

$2.26M

1.210%

Baker Hughes Company

Baker Hughes Company Class A

BKR

05722G100

US05722G1004

CORP

36,972 NS

$2.26M

1.209%

SLB Ltd.

SLB

806857108

AN8068571086

CORP

43,792 NS

$2.25M

1.205%

Intel Corporation

INTC

458140100

US4581401001

CORP

48,443 NS

$2.14M

1.145%

Merck & Co., Inc

Merck & Company, Inc.

MRK

58933Y105

US58933Y1055

CORP

17,683 NS

$2.13M

1.139%

Freeport-McMoRan Inc.

Freeport-McMoRan, Inc.

FCX

35671D857

US35671D8570

CORP

35,472 NS

$2.09M

1.117%

L3 Harris Technologies Inc

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

6,027 NS

$2.08M

1.114%

AT&T Inc

AT&T, Inc.

00206R102

US00206R1023

CORP

71,653 NS

$2.08M

1.113%

Digital Realty Trust Inc.

Digital Realty Trust, Inc. REIT

DLR

253868103

US2538681030

CORP

11,326 NS

$2.04M

1.093%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

8,329 NS

$2.04M

1.091%

Deere & Company

244199105

US2441991054

CORP

3,603 NS

$2.03M

1.087%

Gilead Sciences Inc.

Gilead Sciences, Inc.

GILD

375558103

US3755581036

CORP

14,021 NS

$1.95M

1.047%

Altria Group, Inc.

02209S103

US02209S1033

CORP

29,135 NS

$1.92M

1.030%

Duke Energy Corp

Duke Energy Corporation

DUK

26441C204

US26441C2044

CORP

14,629 NS

$1.92M

1.026%

Coca-Cola Co (The)

Coca-Cola Company (The)

191216100

US1912161007

CORP

24,636 NS

$1.87M

1.004%

FirstEnergy Corp.

FirstEnergy Corporation

337932107

US3379321074

CORP

36,610 NS

$1.85M

0.993%

Exelon Corp.

Exelon Corporation

EXC

30161N101

US30161N1019

CORP

37,771 NS

$1.85M

0.992%

Johnson Controls International PLC

Johnson Controls International plc

JCI

G51502105

IE00BY7QL619

CORP

14,056 NS

$1.84M

0.986%

Ameren Corp.

Ameren Corporation

AEE

023608102

US0236081024

CORP

16,683 NS

$1.83M

0.982%

Mondelez International Inc.

Mondelez International, Inc. Class A

MDLZ

609207105

US6092071058

CORP

31,683 NS

$1.83M

0.978%

PPL Corporation

PPL

69351T106

US69351T1060

CORP

47,715 NS

$1.82M

0.976%

Amgen Inc.

Amgen, Inc.

AMGN

031162100

US0311621009

CORP

5,161 NS

$1.82M

0.973%

T-Mobile US Inc

T-Mobile US, Inc.

TMUS

872590104

US8725901040

CORP

8,636 NS

$1.81M

0.972%

Starbucks Corp.

Starbucks Corporation

SBUX

855244109

US8552441094

CORP

20,184 NS

$1.81M

0.969%

Colgate-Palmolive Co.

Colgate-Palmolive Company

194162103

US1941621039

CORP

21,208 NS

$1.81M

0.968%

Chubb Ltd. Switzerland

Chubb Ltd.

H1467J104

CH0044328745

CORP

5,529 NS

$1.80M

0.965%

LyondellBasell Industries NV

LyondellBasell Industries N.V. Class A

LYB

N53745100

NL0009434992

CORP

22,327 NS

$1.80M

0.963%

Cardinal Health, Inc.

CAH

14149Y108

US14149Y1082

CORP

8,428 NS

$1.78M

0.954%

Citigroup Inc.

Citigroup, Inc.

172967424

US1729674242

CORP

15,696 NS

$1.78M

0.954%

Cisco Systems, Inc.

CSCO

17275R102

US17275R1023

CORP

22,887 NS

$1.78M

0.951%

The TJX Companies Inc.

TJX Companies, Inc. (The)

TJX

872540109

US8725401090

CORP

10,977 NS

$1.75M

0.939%

Ecolab Inc.

Ecolab, Inc.

ECL

278865100

US2788651006

CORP

6,467 NS

$1.72M

0.922%

General Dynamics Corporation

369550108

US3695501086

CORP

4,953 NS

$1.70M

0.911%

Travelers Companies, Inc.

Travelers Companies, Inc. (The)

TRV

89417E109

US89417E1091

CORP

5,813 NS

$1.70M

0.908%

UnitedHealth Group Inc.

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

6,261 NS

$1.69M

0.907%

GE Aerospace

General Electric Company

369604301

US3696043013

CORP

5,954 NS

$1.69M

0.905%

Evergy Inc

Evergy, Inc.

EVRG

30034W106

US30034W1062

CORP

20,428 NS

$1.67M

0.896%

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc. (The)

38141G104

US38141G1040

CORP

1,970 NS

$1.67M

0.893%

American Water Works Company, Inc.

AWK

030420103

US0304201033

CORP

12,228 NS

$1.66M

0.891%

American Tower Corporation

AMT

03027X100

US03027X1000

CORP

9,611 NS

$1.66M

0.888%