NAA LARGE CAP VALUE SERIES

Fund Profile

Fund profile

Fund manager

New Age Alpha Variable Funds Trust

Total assets

$199.14 mm

Liabilities

$374.23 k

Net assets

$198.76 mm

Number of holdings

101.00

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	7.92 mm	17.47 k shares	3.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.51 mm	27.14 k shares	3.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.54 mm	42.23 k shares	2.29	Common equity	Long	USA
WMT Walmart Inc.	3.92 mm	43.38 k shares	1.97	Common equity	Long	USA
COP ConocoPhillips	3.25 mm	32.78 k shares	1.64	Common equity	Long	USA
BAC Bank of America Corporation	3.06 mm	69.52 k shares	1.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.89 mm	5.72 k shares	1.46	Common equity	Long	USA
CVX Chevron Corporation	2.52 mm	17.41 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.50 mm	42.23 k shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	2.49 mm	14.83 k shares	1.25	Common equity	Long	USA
COST Costco Wholesale Corporation	2.48 mm	2.70 k shares	1.25	Common equity	Long	USA
United Airlines Holdings, Inc.	2.17 mm	22.36 k shares	1.09	Common equity	Long	USA
Walt Disney Co	2.15 mm	19.34 k shares	1.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.05 mm	3.58 k shares	1.03	Common equity	Long	USA
VRSN VeriSign, Inc.	2.02 mm	9.75 k shares	1.02	Common equity	Long	USA
C Citigroup Inc.	2.02 mm	28.66 k shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	2.01 mm	28.61 k shares	1.01	Common equity	Long	USA
DFS Discover Financial Services	2.01 mm	11.58 k shares	1.01	Common equity	Long	USA
PODD Insulet Corporation	2.00 mm	7.64 k shares	1.00	Common equity	Long	USA
AXP American Express Company	1.99 mm	6.72 k shares	1.00	Common equity	Long	USA
COF Capital One Financial Corporation	1.99 mm	11.14 k shares	1.00	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.98 mm	23.18 k shares	1.00	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.94 mm	16.08 k shares	0.98	Common equity	Long	USA
DXCM DexCom, Inc.	1.93 mm	24.87 k shares	0.97	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.93 mm	16.35 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	1.93 mm	3.66 k shares	0.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.91 mm	20.73 k shares	0.96	Common equity	Long	USA
LUV Southwest Airlines Co.	1.91 mm	56.91 k shares	0.96	Common equity	Long	USA
DE Deere & Company	1.89 mm	4.47 k shares	0.95	Common equity	Long	USA
Johnson Controls Inc	1.89 mm	23.94 k shares	0.95	Common equity	Long	USA
FI Fiserv, Inc.	1.88 mm	9.15 k shares	0.95	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.87 mm	6.56 k shares	0.94	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.84 mm	72.02 k shares	0.93	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.83 mm	3.97 k shares	0.92	Common equity	Long	USA
TFC Truist Financial Corporation	1.83 mm	42.21 k shares	0.92	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.83 mm	3.80 k shares	0.92	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.82 mm	30.14 k shares	0.92	Common equity	Long	USA
NKE NIKE, Inc.	1.82 mm	24.01 k shares	0.91	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.81 mm	8.22 k shares	0.91	Common equity	Long	USA
USB U.S. Bancorp	1.81 mm	37.87 k shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	1.81 mm	18.20 k shares	0.91	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.81 mm	1.53 k shares	0.91	Common equity	Long	USA
Simon Property Group, Inc.	1.81 mm	10.51 k shares	0.91	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.81 mm	9.54 k shares	0.91	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.81 mm	31.54 k shares	0.91	Common equity	Long	USA
CB Chubb Limited	1.80 mm	6.50 k shares	0.90	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.78 mm	9.63 k shares	0.89	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.77 mm	2.79 k shares	0.89	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.76 mm	9.94 k shares	0.89	Common equity	Long	USA
PPL PPL Corporation	1.76 mm	54.24 k shares	0.89	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.76 mm	7.31 k shares	0.89	Common equity	Long	USA
MO Altria Group, Inc.	1.75 mm	33.55 k shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	1.75 mm	28.14 k shares	0.88	Common equity	Long	USA
CL Colgate-Palmolive Company	1.74 mm	19.19 k shares	0.88	Common equity	Long	USA
NTAP NetApp, Inc.	1.74 mm	15.02 k shares	0.88	Common equity	Long	USA
CNC Centene Corporation	1.74 mm	28.73 k shares	0.88	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.73 mm	4.78 k shares	0.87	Common equity	Long	USA
F Ford Motor Company	1.73 mm	174.83 k shares	0.87	Common equity	Long	USA
LKQ LKQ Corporation	1.73 mm	47.08 k shares	0.87	Common equity	Long	USA
EXC Exelon Corporation	1.72 mm	45.75 k shares	0.87	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.72 mm	184.55 k shares	0.87	Common equity	Long	USA
DUK Duke Energy Corporation	1.72 mm	15.97 k shares	0.87	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.71 mm	22.49 k shares	0.86	Common equity	Long	USA
EIX Edison International	1.71 mm	21.47 k shares	0.86	Common equity	Long	USA
HUM Humana Inc.	1.71 mm	6.74 k shares	0.86	Common equity	Long	USA
RMD ResMed Inc.	1.71 mm	7.47 k shares	0.86	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.71 mm	23.85 k shares	0.86	Common equity	Long	USA
ROL Rollins, Inc.	1.70 mm	36.78 k shares	0.86	Common equity	Long	USA
INTC Intel Corporation	1.70 mm	84.91 k shares	0.86	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.70 mm	33.11 k shares	0.86	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.69 mm	83.44 k shares	0.85	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.69 mm	3.61 k shares	0.85	Common equity	Long	USA
TECH Bio-Techne Corporation	1.68 mm	23.35 k shares	0.85	Common equity	Long	USA
XYL Xylem Inc.	1.67 mm	14.43 k shares	0.84	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.67 mm	12.51 k shares	0.84	Common equity	Long	USA
ECL Ecolab Inc.	1.66 mm	7.10 k shares	0.84	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.66 mm	41.84 k shares	0.84	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.66 mm	16.23 k shares	0.83	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.66 mm	8.43 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	1.65 mm	4.48 k shares	0.83	Common equity	Long	USA
ZTS Zoetis Inc.	1.64 mm	10.07 k shares	0.83	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.64 mm	17.09 k shares	0.82	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.62 mm	10.84 k shares	0.82	Common equity	Long	USA
GEN Gen Digital Inc.	1.61 mm	58.91 k shares	0.81	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.60 mm	12.84 k shares	0.80	Common equity	Long	USA
CTAS Cintas Corporation	1.58 mm	8.65 k shares	0.79	Common equity	Long	USA
ON ON Semiconductor Corporation	1.57 mm	24.95 k shares	0.79	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.57 mm	26.32 k shares	0.79	Common equity	Long	USA
MTCH Match Group, Inc.	1.56 mm	47.59 k shares	0.78	Common equity	Long	USA
AMT American Tower Corporation	1.56 mm	8.49 k shares	0.78	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.55 mm	7.47 k shares	0.78	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.55 mm	7.38 k shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.54 mm	3.82 k shares	0.77	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.53 mm	40.07 k shares	0.77	Common equity	Long	USA
AMGN Amgen Inc.	1.50 mm	5.77 k shares	0.76	Common equity	Long	USA
OMC Omnicom Group Inc.	1.50 mm	17.46 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.50 mm	4.99 k shares	0.75	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE INDEX FUND	1.49 mm	8.06 k shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	1.45 mm	32.39 k shares	0.73	Common equity	Long	USA
NUE Nucor Corporation	1.44 mm	12.37 k shares	0.73	Common equity	Long	USA
BBH Overnight Sweep	445.72 k	445.72 k principal	0.22	Short-term investment vehicle	Long	USA