# NAA LARGE CORE SERIES

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.

## Profile

- Series ID: S000084965
- Registrant: New Age Alpha Variable Funds Trust
- LEI: 529900BXGCPGMJ25T631
- Net assets: $238.9M
- Total assets: $240.1M
- As of: 2026-03-31

## Advisers

- [New Age Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299011)

## Top holdings (141 reported)

_Showing 15 of 141 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $17.1M | 717.51% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $16.0M | 668.51% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.5M | 483.01% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.3M | 431.24% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $6.1M | 254.61% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.9M | 245.98% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $5.5M | 231.73% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $4.4M | 185.80% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $4.1M | 173.21% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $3.9M | 163.50% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $3.7M | 153.44% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $3.6M | 149.77% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $3.4M | 144.05% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $3.4M | 142.73% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $3.4M | 141.12% |

## Net asset history

| 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 |

## More

- [Registrant: New Age Alpha Variable Funds Trust](https://search.stillhousedata.com/registrant/2013968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084965.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.