NAA WORLD EQUITY INCOME SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087640). Net assets $139.5M as of 2026-03-31.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $10.6M | 761.20% |
| JPMorgan Chase & Co. | — | $4.5M | 319.07% |
| Exxon Mobil Corp. | — | $4.2M | 300.89% |
| Mitsubishi UFJ Financial Group Inc. | — | $3.7M | 267.17% |
| Johnson & Johnson | — | $3.3M | 234.01% |
| Walmart Inc | — | $3.2M | 226.62% |
| HSBC Holdings PLC | — | $3.2M | 225.86% |
| BBH Overnight Sweep | — | $3.1M | 218.89% |
| Sony Group Corp. | — | $2.8M | 198.52% |
| Novartis AG | — | $2.4M | 174.35% |
| Chevron Corp. | — | $2.3M | 162.52% |
| Nestle SA | — | $2.2M | 157.35% |
| Siemens AG | — | $2.0M | 142.50% |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.9M | 139.50% |
| TotalEnergies SE | — | $1.9M | 136.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $139.5M |
| 2025-12-31 | $118.5M |
| 2025-09-30 | $117.4M |
| 2025-06-30 | $112.3M |
| 2025-03-31 | $109.5M |
| 2024-12-31 | $111.2M |