# NAA WORLD EQUITY INCOME SERIES

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.

## Profile

- Series ID: S000087640
- Registrant: New Age Alpha Variable Funds Trust
- LEI: 529900U9UZJCVIPSBD84
- Net assets: $139.5M
- Total assets: $143.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $10.6M | 761.20% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $4.5M | 319.07% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $4.2M | 300.89% |
| [Mitsubishi UFJ Financial Group Inc.](https://search.stillhousedata.com/security/J44497105) | — | $3.7M | 267.17% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.3M | 234.01% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.2M | 226.62% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/G4634U169) | — | $3.2M | 225.86% |
| BBH Overnight Sweep | — | $3.1M | 218.89% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/J76379106) | — | $2.8M | 198.52% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $2.4M | 174.35% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $2.3M | 162.52% |
| [Nestle SA](https://search.stillhousedata.com/security/H57312649) | — | $2.2M | 157.35% |
| [Siemens AG](https://search.stillhousedata.com/security/D69671218) | — | $2.0M | 142.50% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/E11805103) | — | $1.9M | 139.50% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $1.9M | 136.79% |

## Net asset history

| 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 |

## 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/S000087640.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.