NAA LARGE GROWTH SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087635). Net assets $54.5M as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $5.9M | 1089.08% |
| Apple Inc. | — | $5.4M | 989.32% |
| Microsoft Corp. | — | $3.8M | 691.49% |
| Broadcom Inc | — | $3.2M | 580.11% |
| Alphabet Inc. | — | $2.9M | 534.75% |
| Meta Platforms Inc | — | $2.5M | 451.80% |
| Netflix, Inc. | — | $2.2M | 401.08% |
| Amazon.com, Inc. | — | $1.9M | 351.01% |
| Berkshire Hathaway Inc. | — | $1.6M | 289.66% |
| Micron Technology Inc. | — | $1.5M | 280.79% |
| Advanced Micro Devices Inc. | — | $1.3M | 244.29% |
| Eli Lilly & Co. | — | $1.3M | 240.87% |
| Alphabet Inc. | — | $1.3M | 234.26% |
| JPMorgan Chase & Co. | — | $1.2M | 216.00% |
| Tesla Inc | — | $1.2M | 214.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.5M |
| 2025-12-31 | $60.6M |
| 2025-09-30 | $61.7M |
| 2025-06-30 | $58.1M |
| 2025-03-31 | $52.1M |
| 2024-12-31 | $59.5M |