NAA ALL CAP VALUE SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087633). Net assets $85.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $4.7M | 548.24% |
| Amazon.com, Inc. | — | $2.4M | 278.45% |
| Exxon Mobil Corp. | — | $1.8M | 209.43% |
| Walmart Inc | — | $1.4M | 159.35% |
| Costco Wholesale Corporation | — | $1.1M | 129.08% |
| Tesla Inc | — | $997K | 116.00% |
| Chevron Corp. | — | $888K | 103.33% |
| ConocoPhillips | — | $876K | 102.00% |
| The Procter & Gamble Co. | — | $848K | 98.70% |
| Bank of America Corp. | — | $823K | 95.78% |
| Baker Hughes Company | — | $823K | 95.76% |
| Home Depot Inc. | — | $822K | 95.66% |
| SLB Ltd. | — | $819K | 95.35% |
| Intel Corporation | — | $777K | 90.39% |
| Merck & Co., Inc | — | $775K | 90.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.9M |
| 2025-12-31 | $89.0M |
| 2025-09-30 | $88.7M |
| 2025-06-30 | $85.6M |
| 2025-03-31 | $86.0M |
| 2024-12-31 | $90.0M |