NAA LARGE CORE SERIES

Fund Profile

Fund profile

Fund manager

New Age Alpha Variable Funds Trust

Total assets

$255.22 mm

Liabilities

$455.79 k

Net assets

$254.77 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.70 mm	78.68 k shares	7.73	Common equity	Long	USA
NVDA NVIDIA Corporation	17.12 mm	127.46 k shares	6.72	Common equity	Long	USA
MSFT Microsoft Corporation	15.58 mm	36.96 k shares	6.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.51 mm	47.92 k shares	4.13	Common equity	Long	USA
GOOG Alphabet Inc.	7.65 mm	40.42 k shares	3.00	Common equity	Long	USA
META Meta Platforms, Inc.	6.45 mm	11.02 k shares	2.53	Common equity	Long	USA
TSLA Tesla, Inc.	5.75 mm	14.24 k shares	2.26	Common equity	Long	USA
Broadcom Pte. Ltd.	5.72 mm	24.65 k shares	2.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.35 mm	9.60 k shares	1.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.07 mm	820.00 shares	1.60	Common equity	Long	USA
V Visa Inc.	4.06 mm	12.86 k shares	1.59	Common equity	Long	USA
AXP American Express Company	3.99 mm	13.44 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.93 mm	16.41 k shares	1.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.87 mm	65.35 k shares	1.52	Common equity	Long	USA
IBM International Business Machines Corporation	3.79 mm	17.24 k shares	1.49	Common equity	Long	USA
COST Costco Wholesale Corporation	3.78 mm	4.12 k shares	1.48	Common equity	Long	USA
BAC Bank of America Corporation	3.78 mm	85.90 k shares	1.48	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.64 mm	20.01 k shares	1.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.51 mm	62.12 k shares	1.38	Common equity	Long	USA
MRK Merck & Co., Inc.	3.49 mm	35.10 k shares	1.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.49 mm	37.75 k shares	1.37	Common equity	Long	USA
KO The Coca-Cola Company	3.46 mm	55.50 k shares	1.36	Common equity	Long	USA
CAT Caterpillar Inc.	3.42 mm	9.42 k shares	1.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.34 mm	31.08 k shares	1.31	Common equity	Long	USA
DE Deere & Company	3.33 mm	7.87 k shares	1.31	Common equity	Long	USA
CB Chubb Limited	3.31 mm	11.98 k shares	1.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.29 mm	14.92 k shares	1.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.29 mm	6.50 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	3.14 mm	4.07 k shares	1.23	Common equity	Long	USA
AMT American Tower Corporation	2.75 mm	14.98 k shares	1.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.71 mm	31.79 k shares	1.06	Common equity	Long	USA
MO Altria Group, Inc.	2.70 mm	51.61 k shares	1.06	Common equity	Long	USA
DUK Duke Energy Corporation	2.68 mm	24.90 k shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	2.49 mm	13.10 k shares	0.98	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.47 mm	5.34 k shares	0.97	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.44 mm	3.42 k shares	0.96	Common equity	Long	USA
CL Colgate-Palmolive Company	2.39 mm	26.32 k shares	0.94	Common equity	Long	USA
iShares Core S&P 500 ETF	2.30 mm	3.90 k shares	0.90	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.28 mm	1.80 k shares	0.89	Common equity	Long	USA
ROST Ross Stores, Inc.	2.25 mm	14.89 k shares	0.88	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.19 mm	1.85 k shares	0.86	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.98 mm	6.60 k shares	0.78	Common equity	Long	USA
CTAS Cintas Corporation	1.96 mm	10.71 k shares	0.77	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.92 mm	16.27 k shares	0.76	Common equity	Long	USA
ECL Ecolab Inc.	1.87 mm	7.99 k shares	0.73	Common equity	Long	USA
SLB Schlumberger Limited	1.76 mm	45.89 k shares	0.69	Common equity	Long	USA
GM General Motors Company	1.75 mm	32.92 k shares	0.69	Common equity	Long	USA
PCAR PACCAR Inc	1.73 mm	16.60 k shares	0.68	Common equity	Long	USA
INTU Intuit Inc.	1.72 mm	2.74 k shares	0.68	Common equity	Long	USA
Simon Property Group, Inc.	1.65 mm	9.58 k shares	0.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.64 mm	3.08 k shares	0.64	Common equity	Long	USA
Newmont Corporation	1.58 mm	42.51 k shares	0.62	Common equity	Long	USA
FICO Fair Isaac Corporation	1.49 mm	750.00 shares	0.59	Common equity	Long	USA
CMI Cummins Inc.	1.48 mm	4.25 k shares	0.58	Common equity	Long	USA
URI United Rentals, Inc.	1.48 mm	2.10 k shares	0.58	Common equity	Long	USA
PAYX Paychex, Inc.	1.38 mm	9.84 k shares	0.54	Common equity	Long	USA
DFS Discover Financial Services	1.31 mm	7.55 k shares	0.51	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.25 mm	30.49 k shares	0.49	Common equity	Long	USA
IT Gartner, Inc.	1.18 mm	2.44 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.18 mm	19.45 k shares	0.46	Common equity	Long	USA
HES Hess Corporation	1.17 mm	8.80 k shares	0.46	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.10 mm	11.93 k shares	0.43	Common equity	Long	Bermuda
LEN Lennar Corporation	1.10 mm	8.05 k shares	0.43	Common equity	Long	USA
VMC Vulcan Materials Company	1.06 mm	4.11 k shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.02 mm	5.38 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	988.18 k	16.31 k shares	0.39	Common equity	Long	USA
FANG Diamondback Energy, Inc.	980.19 k	5.98 k shares	0.38	Common equity	Long	USA
GRMN Garmin Ltd.	976.02 k	4.73 k shares	0.38	Common equity	Long	USA
EXR Extra Space Storage Inc.	972.40 k	6.50 k shares	0.38	Common equity	Long	USA
United Airlines Holdings, Inc.	954.49 k	9.83 k shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	949.69 k	15.33 k shares	0.37	Common equity	Long	USA
CSGP CoStar Group, Inc.	947.78 k	13.24 k shares	0.37	Common equity	Long	USA
GDDY GoDaddy Inc.	876.13 k	4.44 k shares	0.34	Common equity	Long	USA
FITB Fifth Third Bancorp	870.00 k	20.58 k shares	0.34	Common equity	Long	USA
RJF Raymond James Financial, Inc.	819.52 k	5.28 k shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	813.39 k	7.77 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	795.93 k	12.25 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	782.88 k	7.19 k shares	0.31	Common equity	Long	USA
NVR NVR, Inc.	777.00 k	95.00 shares	0.30	Common equity	Long	USA
AWK American Water Works Company, Inc.	772.21 k	6.20 k shares	0.30	Common equity	Long	USA
HAL Halliburton Company	759.80 k	27.94 k shares	0.30	Common equity	Long	USA
PPL PPL Corporation	749.99 k	23.11 k shares	0.29	Common equity	Long	USA
ON ON Semiconductor Corporation	730.75 k	11.59 k shares	0.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	725.99 k	1.26 k shares	0.28	Common equity	Long	USA
DRI Darden Restaurants, Inc.	692.43 k	3.71 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	639.38 k	16.07 k shares	0.25	Common equity	Long	USA
WRB W. R. Berkley Corporation	570.28 k	9.74 k shares	0.22	Common equity	Long	USA
ROL Rollins, Inc.	547.95 k	11.82 k shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	527.25 k	6.13 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co.	491.26 k	14.61 k shares	0.19	Common equity	Long	USA
ALB Albemarle Corporation	489.54 k	5.69 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	486.59 k	2.71 k shares	0.19	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	471.64 k	3.64 k shares	0.19	Common equity	Long	USA
BEN Franklin Resources, Inc.	465.88 k	22.96 k shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	456.43 k	3.05 k shares	0.18	Common equity	Long	USA
MGM MGM Resorts International	407.21 k	11.75 k shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	402.20 k	3.01 k shares	0.16	Common equity	Long	USA
QRVO Qorvo, Inc.	360.42 k	5.15 k shares	0.14	Common equity	Long	USA
EG Everest Re Group, Ltd.	325.85 k	899.00 shares	0.13	Common equity	Long	USA
LNT Alliant Energy Corporation	283.28 k	4.79 k shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	276.43 k	2.89 k shares	0.11	Common equity	Long	USA
BBH Overnight Sweep	267.54 k	267.54 k principal	0.11	Short-term investment vehicle	Long	USA
GEN Gen Digital Inc.	197.46 k	7.21 k shares	0.08	Common equity	Long	USA