New Age Alpha Variable Funds Trust (CIK 2013968) is an SEC-registered fund company with 9 reporting fund series and $1.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| NAA LARGE CORE SERIES | $238.9M |
| NAA LARGE CAP VALUE SERIES | $186.7M |
| NAA MID GROWTH SERIES | $160.2M |
| NAA WORLD EQUITY INCOME SERIES | $139.5M |
| NAA SMID-CAP VALUE SERIES | $128.8M |
| NAA ALL CAP VALUE SERIES | $85.9M |
| NAA LARGE GROWTH SERIES | $54.5M |
| NAA SMALL CAP VALUE SERIES | $49.2M |
| NAA SMALL GROWTH SERIES | $24.1M |
| Holding | Value |
|---|---|
| Apple Inc. | $12.9M |
| Amazon.com, Inc. | $6.6M |
| Exxon Mobil Corp. | $4.9M |
| Walmart Inc | $3.8M |
| Costco Wholesale Corporation | $3.0M |
| Tesla Inc | $2.7M |
| Chevron Corp. | $2.4M |
| ConocoPhillips | $2.4M |
| The Procter & Gamble Co. | $2.3M |
| Bank of America Corp. | $2.3M |
| Home Depot Inc. | $2.3M |
| Baker Hughes Company | $2.3M |
| SLB Ltd. | $2.3M |
| Intel Corporation | $2.1M |
| Merck & Co., Inc | $2.1M |