# New Age Alpha Variable Funds Trust

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.

## Registrant

- CIK: 2013968
- File number: 811-23944
- LEI: 5299000HTJBNEG1Y8820
- Address: 555 Theodore Fremd Avenue, Rye, US-NY, 10580
- Phone: 212-922-2699
- Net assets: $1.1B
- Total assets: $1.1B
- Fund series: 9
- Latest report: 2026-03-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [NAA LARGE CORE SERIES](https://search.stillhousedata.com/fund/S000084965) | $238.9M |
| [NAA LARGE CAP VALUE SERIES](https://search.stillhousedata.com/fund/S000087634) | $186.7M |
| [NAA MID GROWTH SERIES](https://search.stillhousedata.com/fund/S000087636) | $160.2M |
| [NAA WORLD EQUITY INCOME SERIES](https://search.stillhousedata.com/fund/S000087640) | $139.5M |
| [NAA SMID-CAP VALUE SERIES](https://search.stillhousedata.com/fund/S000087639) | $128.8M |
| [NAA ALL CAP VALUE SERIES](https://search.stillhousedata.com/fund/S000087633) | $85.9M |
| [NAA LARGE GROWTH SERIES](https://search.stillhousedata.com/fund/S000087635) | $54.5M |
| [NAA SMALL CAP VALUE SERIES](https://search.stillhousedata.com/fund/S000087637) | $49.2M |
| [NAA SMALL GROWTH SERIES](https://search.stillhousedata.com/fund/S000087638) | $24.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | $12.9M |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $6.6M |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | $4.9M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $3.8M |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | $3.0M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $2.7M |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | $2.4M |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | $2.4M |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | $2.3M |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | $2.3M |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | $2.3M |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | $2.3M |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | $2.3M |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | $2.1M |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | $2.1M |

## More

- [CIK 2013968 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013968&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2013968.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.