NAA LARGE CORE SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000084965). Net assets $238.9M as of 2026-03-31.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $17.1M | 717.51% |
| Apple Inc. | — | $16.0M | 668.51% |
| Microsoft Corp. | — | $11.5M | 483.01% |
| Alphabet Inc. | — | $10.3M | 431.24% |
| Amazon.com, Inc. | — | $6.1M | 254.61% |
| Broadcom Inc | — | $5.9M | 245.98% |
| Exxon Mobil Corp. | — | $5.5M | 231.73% |
| Tesla Inc | — | $4.4M | 185.80% |
| Chevron Corp. | — | $4.1M | 173.21% |
| Micron Technology Inc. | — | $3.9M | 163.50% |
| Berkshire Hathaway Inc. | — | $3.7M | 153.44% |
| Caterpillar Inc | — | $3.6M | 149.77% |
| Merck & Co., Inc | — | $3.4M | 144.05% |
| AT&T Inc | — | $3.4M | 142.73% |
| JPMorgan Chase & Co. | — | $3.4M | 141.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $238.9M |
| 2025-12-31 | $261.1M |
| 2025-09-30 | $260.5M |
| 2025-06-30 | $251.6M |
| 2025-03-31 | $234.7M |
| 2024-12-31 | $254.8M |