NAA LARGE CAP VALUE SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087634). Net assets $186.7M as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $12.9M | 692.61% |
| Amazon.com, Inc. | — | $6.6M | 351.86% |
| Exxon Mobil Corp. | — | $4.9M | 264.43% |
| Walmart Inc | — | $3.8M | 201.17% |
| Costco Wholesale Corporation | — | $3.0M | 163.00% |
| Tesla Inc | — | $2.7M | 146.42% |
| Chevron Corp. | — | $2.4M | 130.52% |
| ConocoPhillips | — | $2.4M | 128.97% |
| The Procter & Gamble Co. | — | $2.3M | 124.70% |
| Bank of America Corp. | — | $2.3M | 121.03% |
| Home Depot Inc. | — | $2.3M | 121.01% |
| Baker Hughes Company | — | $2.3M | 120.90% |
| SLB Ltd. | — | $2.3M | 120.55% |
| Intel Corporation | — | $2.1M | 114.51% |
| Merck & Co., Inc | — | $2.1M | 113.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $186.7M |
| 2025-12-31 | $196.2M |
| 2025-09-30 | $197.6M |
| 2025-06-30 | $192.2M |
| 2025-03-31 | $191.8M |
| 2024-12-31 | $198.8M |