NAA LARGE GROWTH SERIES

Fund Profile

Fund profile

Fund manager

New Age Alpha Variable Funds Trust

Total assets

$59.57 mm

Liabilities

$114.51 k

Net assets

$59.46 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.46 mm	21.82 k shares	9.19	Common equity	Long	USA
NVDA NVIDIA Corporation	4.41 mm	32.83 k shares	7.41	Common equity	Long	USA
MSFT Microsoft Corporation	4.41 mm	10.46 k shares	7.41	Common equity	Long	USA
Broadcom Pte. Ltd.	3.12 mm	13.46 k shares	5.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.82 mm	12.86 k shares	4.75	Common equity	Long	USA
META Meta Platforms, Inc.	2.72 mm	4.64 k shares	4.57	Common equity	Long	USA
TSLA Tesla, Inc.	2.12 mm	5.24 k shares	3.56	Common equity	Long	USA
GOOG Alphabet Inc.	1.92 mm	10.14 k shares	3.23	Common equity	Long	USA
NFLX Netflix, Inc.	1.63 mm	1.83 k shares	2.75	Common equity	Long	USA
LLY Eli Lilly and Company	1.43 mm	1.85 k shares	2.40	Common equity	Long	USA
CRM Salesforce, Inc.	1.42 mm	4.24 k shares	2.39	Common equity	Long	USA
INTU Intuit Inc.	1.27 mm	2.02 k shares	2.13	Common equity	Long	USA
ORCL Oracle Corporation	1.21 mm	7.29 k shares	2.04	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ETF	1.16 mm	2.90 k shares	1.96	Common equity	Long	USA
ADBE Adobe Inc.	1.16 mm	2.61 k shares	1.95	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	993.87 k	5.46 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	923.06 k	4.85 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	900.43 k	1.71 k shares	1.51	Common equity	Long	USA
COST Costco Wholesale Corporation	895.20 k	977.00 shares	1.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	839.66 k	169.00 shares	1.41	Common equity	Long	USA
V Visa Inc.	763.24 k	2.42 k shares	1.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	750.70 k	1.48 k shares	1.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	707.86 k	11.74 k shares	1.19	Common equity	Long	USA
AXP American Express Company	620.59 k	2.09 k shares	1.04	Common equity	Long	USA
KO The Coca-Cola Company	598.69 k	9.62 k shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	579.52 k	1.19 k shares	0.97	Common equity	Long	USA
CAT Caterpillar Inc.	554.66 k	1.53 k shares	0.93	Common equity	Long	USA
FTNT Fortinet, Inc.	520.40 k	5.51 k shares	0.88	Common equity	Long	USA
SPGI S&P Global Inc.	438.76 k	881.00 shares	0.74	Common equity	Long	USA
TDG TransDigm Group Incorporated	418.20 k	330.00 shares	0.70	Common equity	Long	USA
FICO Fair Isaac Corporation	400.18 k	201.00 shares	0.67	Common equity	Long	USA
VRSN VeriSign, Inc.	387.43 k	1.87 k shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	374.91 k	931.00 shares	0.63	Common equity	Long	USA
DE Deere & Company	364.81 k	861.00 shares	0.61	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	342.56 k	1.39 k shares	0.58	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	339.63 k	1.63 k shares	0.57	Common equity	Long	USA
PH Parker-Hannifin Corporation	333.92 k	525.00 shares	0.56	Common equity	Long	USA
TYL Tyler Technologies, Inc.	332.14 k	576.00 shares	0.56	Common equity	Long	USA
FI Fiserv, Inc.	331.55 k	1.61 k shares	0.56	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	318.80 k	3.33 k shares	0.54	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	314.58 k	1.48 k shares	0.53	Common equity	Long	USA
IT Gartner, Inc.	313.94 k	648.00 shares	0.53	Common equity	Long	USA
ROST Ross Stores, Inc.	307.99 k	2.04 k shares	0.52	Common equity	Long	USA
ON ON Semiconductor Corporation	305.35 k	4.84 k shares	0.51	Common equity	Long	USA
DECK Deckers Outdoor Corporation	291.03 k	1.43 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	290.52 k	245.00 shares	0.49	Common equity	Long	USA
DHI D.R. Horton, Inc.	268.59 k	1.92 k shares	0.45	Common equity	Long	USA
ZTS Zoetis Inc.	266.06 k	1.63 k shares	0.45	Common equity	Long	USA
DRI Darden Restaurants, Inc.	257.63 k	1.38 k shares	0.43	Common equity	Long	USA
URI United Rentals, Inc.	255.71 k	363.00 shares	0.43	Common equity	Long	USA
EXPE Expedia Group, Inc.	255.64 k	1.37 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	243.05 k	3.21 k shares	0.41	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	240.20 k	2.29 k shares	0.40	Common equity	Long	USA
LVS Las Vegas Sands Corp.	239.75 k	4.67 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	238.37 k	2.62 k shares	0.40	Common equity	Long	USA
WYNN Wynn Resorts, Limited	238.32 k	2.77 k shares	0.40	Common equity	Long	USA
FDS FactSet Research Systems Inc.	236.78 k	493.00 shares	0.40	Common equity	Long	USA
ROK Rockwell Automation, Inc.	233.78 k	818.00 shares	0.39	Common equity	Long	USA
Simon Property Group, Inc.	233.34 k	1.36 k shares	0.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	232.85 k	685.00 shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	230.91 k	1.26 k shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	228.45 k	3.78 k shares	0.38	Common equity	Long	USA
ERIE Erie Indemnity Company	227.96 k	553.00 shares	0.38	Common equity	Long	USA
ECL Ecolab Inc.	226.35 k	966.00 shares	0.38	Common equity	Long	USA
ROL Rollins, Inc.	224.84 k	4.85 k shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	224.16 k	1.00 k shares	0.38	Common equity	Long	USA
PAYX Paychex, Inc.	223.65 k	1.60 k shares	0.38	Common equity	Long	USA
DFS Discover Financial Services	221.73 k	1.28 k shares	0.37	Common equity	Long	USA
HES Hess Corporation	220.93 k	1.66 k shares	0.37	Common equity	Long	USA
MGM MGM Resorts International	219.20 k	6.33 k shares	0.37	Common equity	Long	USA
BRO Brown & Brown, Inc.	217.61 k	2.13 k shares	0.37	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	215.36 k	2.33 k shares	0.36	Common equity	Long	Bermuda
MPC Marathon Petroleum Corporation	213.99 k	1.53 k shares	0.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	211.34 k	1.29 k shares	0.36	Common equity	Long	USA
IQV IQVIA Holdings Inc.	210.86 k	1.07 k shares	0.35	Common equity	Long	USA
VMC Vulcan Materials Company	209.64 k	815.00 shares	0.35	Common equity	Long	USA
BBH Overnight Sweep	205.88 k	205.88 k principal	0.35	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	198.96 k	1.09 k shares	0.33	Common equity	Long	USA
ISHARES S&P 500 GROWTH INDEX FUND	42.24 k	416.00 shares	0.07	Common equity	Long	USA