# NAA ALL CAP VALUE SERIES

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.

## Profile

- Series ID: S000087633
- Registrant: New Age Alpha Variable Funds Trust
- LEI: 529900Z0MB1WFQ538D81
- Net assets: $85.9M
- Total assets: $86.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $4.7M | 548.24% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.4M | 278.45% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.8M | 209.43% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.4M | 159.35% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $1.1M | 129.08% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $997K | 116.00% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $888K | 103.33% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $876K | 102.00% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $848K | 98.70% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $823K | 95.78% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $823K | 95.76% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | — | $822K | 95.66% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $819K | 95.35% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $777K | 90.39% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $775K | 90.21% |

## Net asset history

| 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 |

## 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/S000087633.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.