Basic Stats
Portfolio Value $ 85,670,981
Current Positions 204
Latest Holdings, Performance, AUM (from 13F, 13D)

New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES has disclosed 204 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 85,670,981 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Exxon Mobil Corporation (US:XOM) , and Berkshire Hathaway Inc. (US:BRK.B) . New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES’s new positions include AT&T Inc. (US:T) , Lam Research Corporation (US:LRCX) , Morgan Stanley (US:MS) , Ameren Corporation (US:AEE) , and T. Rowe Price Group, Inc. (US:TROW) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.86 5.6803 1.1844
0.01 1.01 1.1756 1.1756
0.02 0.69 0.8007 0.8007
0.01 0.69 0.8005 0.8005
0.00 0.68 0.7998 0.7998
0.01 0.64 0.7432 0.7432
0.02 0.62 0.7223 0.7223
0.02 0.60 0.6957 0.6957
0.01 0.59 0.6923 0.6923
0.01 0.55 0.6436 0.6436
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.78 0.9061 -0.6811
0.02 4.53 5.2962 -0.5139
0.01 0.42 0.4903 -0.2694
0.00 0.33 0.3901 -0.2453
0.01 0.66 0.7748 -0.2438
0.00 0.38 0.4493 -0.2377
0.01 1.27 1.4876 -0.2311
0.00 0.20 0.2321 -0.2012
0.00 0.40 0.4694 -0.2011
0.01 0.45 0.5208 -0.1953
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.01 -5.09 4.86 25.76 5.6803 1.1844
AAPL / Apple Inc. 0.02 -1.76 4.53 -9.27 5.2962 -0.5139
AMZN / Amazon.com, Inc. 0.01 -1.04 2.38 14.12 2.7858 0.3558
XOM / Exxon Mobil Corporation 0.01 -4.95 1.27 -13.81 1.4876 -0.2311
BRK.B / Berkshire Hathaway Inc. 0.00 -1.04 1.24 -9.72 1.4534 -0.1494
PG / The Procter & Gamble Company 0.01 -3.00 1.02 -9.30 1.1964 -0.1169
JNJ / Johnson & Johnson 0.01 1.01 1.1756 1.1756
JPM / JPMorgan Chase & Co. 0.00 -0.91 0.95 17.16 1.1089 0.1664
BAC / Bank of America Corporation 0.02 -3.90 0.85 8.99 0.9928 0.0859
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -2.97 0.83 0.12 0.9731 0.0060
UNH / UnitedHealth Group Incorporated 0.00 -4.60 0.78 -43.18 0.9061 -0.6811
NKE / NIKE, Inc. 0.01 31.96 0.77 47.59 0.8954 0.2919
GS / The Goldman Sachs Group, Inc. 0.00 -1.44 0.73 27.72 0.8508 0.1876
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -17.98 0.73 -14.00 0.8480 -0.1331
C / Citigroup Inc. 0.01 -1.98 0.71 17.58 0.8289 0.1269
WFC / Wells Fargo & Company 0.01 3.32 0.71 15.38 0.8239 0.1127
COF / Capital One Financial Corporation 0.00 0.55 0.70 19.39 0.8202 0.1359
CSCO / Cisco Systems, Inc. 0.01 -3.08 0.69 8.96 0.8100 0.0700
DIS / The Walt Disney Company 0.01 2.00 0.69 28.31 0.8051 0.1798
T / AT&T Inc. 0.02 0.69 0.8007 0.8007
LRCX / Lam Research Corporation 0.01 0.69 0.8005 0.8005
MS / Morgan Stanley 0.00 0.68 0.7998 0.7998
TMUS / T-Mobile US, Inc. 0.00 7.14 0.68 -4.35 0.7975 -0.0319
QCOM / QUALCOMM Incorporated 0.00 11.04 0.68 15.14 0.7913 0.1071
INTC / Intel Corporation 0.03 3.75 0.67 2.43 0.7877 0.0215
KO / The Coca-Cola Company 0.01 -3.52 0.67 -4.67 0.7864 -0.0349
FCX / Freeport-McMoRan Inc. 0.02 -0.91 0.67 13.34 0.7849 0.0963
WMT / Walmart Inc. 0.01 3.25 0.67 15.12 0.7829 0.1053
USB / U.S. Bancorp 0.01 21.59 0.67 30.41 0.7820 0.1847
GILD / Gilead Sciences, Inc. 0.01 -8.16 0.67 -9.12 0.7813 -0.0745
CB / Chubb Limited 0.00 4.22 0.67 0.00 0.7778 0.0035
ELV / Elevance Health, Inc. 0.00 6.28 0.67 -4.86 0.7770 -0.0368
DUK / Duke Energy Corporation 0.01 1.79 0.66 -1.48 0.7765 -0.0084
CVS / CVS Health Corporation 0.01 -25.63 0.66 -24.23 0.7748 -0.2438
AMT / American Tower Corporation 0.00 -8.42 0.66 -6.88 0.7746 -0.0543
MU / Micron Technology, Inc. 0.01 -20.38 0.66 12.89 0.7680 0.0911
MRK / Merck & Co., Inc. 0.01 34.50 0.65 18.69 0.7643 0.1229
F / Ford Motor Company 0.06 2.42 0.65 10.85 0.7643 0.0776
MDLZ / Mondelez International, Inc. 0.01 -2.58 0.65 -3.11 0.7642 -0.0214
JCI / Johnson Controls International plc 0.01 -15.99 0.65 10.70 0.7626 0.0773
ECL / Ecolab Inc. 0.00 -2.67 0.65 3.51 0.7586 0.0287
CL / Colgate-Palmolive Company 0.01 10.44 0.65 7.27 0.7584 0.0538
XYL / Xylem Inc. 0.01 2.27 0.65 10.79 0.7561 0.0765
EXC / Exelon Corporation 0.01 -2.62 0.65 -8.24 0.7550 -0.0640
NOC / Northrop Grumman Corporation 0.00 1.90 0.64 -0.62 0.7535 -0.0003
ZTS / Zoetis Inc. 0.00 13.88 0.64 7.87 0.7532 0.0581
SBUX / Starbucks Corporation 0.01 8.38 0.64 1.26 0.7518 0.0126
TRV / The Travelers Companies, Inc. 0.00 -0.58 0.64 0.63 0.7517 0.0078
TJX / The TJX Companies, Inc. 0.01 6.34 0.64 7.93 0.7479 0.0574
COR / Cencora, Inc. 0.00 -16.10 0.64 -9.63 0.7465 -0.0749
CAH / Cardinal Health, Inc. 0.00 -20.63 0.64 -3.34 0.7452 -0.0212
ADP / Automatic Data Processing, Inc. 0.00 3.04 0.64 3.92 0.7451 0.0320
LHX / L3Harris Technologies, Inc. 0.00 -8.77 0.64 9.28 0.7435 0.0666
NEM / Newmont Corporation 0.01 0.64 0.7432 0.7432
CVX / Chevron Corporation 0.00 -7.90 0.63 -21.24 0.7416 -0.1947
HUM / Humana Inc. 0.00 17.76 0.63 8.76 0.7403 0.0631
CSGP / CoStar Group, Inc. 0.01 -1.03 0.63 0.48 0.7400 0.0066
DLR / Digital Realty Trust, Inc. 0.00 11.07 0.63 35.21 0.7318 0.1927
MO / Altria Group, Inc. 0.01 -3.23 0.62 -5.45 0.7296 -0.0386
AMGN / Amgen Inc. 0.00 -2.02 0.62 -12.27 0.7274 -0.0972
COP / ConocoPhillips 0.01 16.20 0.62 -0.64 0.7257 -0.0018
DE / Deere & Company 0.00 -12.73 0.62 -5.49 0.7247 -0.0383
BKR / Baker Hughes Company 0.02 0.62 0.7223 0.7223
CNC / Centene Corporation 0.01 21.30 0.61 8.51 0.7158 0.0588
AWK / American Water Works Company, Inc. 0.00 -4.62 0.61 -10.00 0.7151 -0.0763
IQV / IQVIA Holdings Inc. 0.00 30.27 0.60 16.44 0.7044 0.1023
SLB / Schlumberger Limited 0.02 0.60 0.6957 0.6957
HCA / HCA Healthcare, Inc. 0.00 -19.20 0.59 -10.42 0.6933 -0.0770
AEE / Ameren Corporation 0.01 0.59 0.6923 0.6923
PYPL / PayPal Holdings, Inc. 0.01 20.31 0.59 37.32 0.6836 0.1870
TROW / T. Rowe Price Group, Inc. 0.01 0.55 0.6436 0.6436
BBH Overnight Sweep / STIV (N/A) 0.54 0.6302 0.6302
VRSN / VeriSign, Inc. 0.00 -28.93 0.52 -19.13 0.6076 -0.1404
FE / FirstEnergy Corp. 0.01 -18.00 0.47 -18.26 0.5495 -0.1202
DXCM / DexCom, Inc. 0.01 -24.35 0.46 -3.36 0.5382 -0.0158
LUV / Southwest Airlines Co. 0.01 -16.04 0.46 -18.90 0.5372 -0.1221
MKC / McCormick & Company, Incorporated 0.01 -21.41 0.45 -27.64 0.5208 -0.1953
DLTR / Dollar Tree, Inc. 0.00 0.42 0.4916 0.4916
INVH / Invitation Homes Inc. 0.01 -31.74 0.42 -35.83 0.4903 -0.2694
EXR / Extra Space Storage Inc. 0.00 -29.82 0.40 -30.38 0.4694 -0.2011
ODFL / Old Dominion Freight Line, Inc. 0.00 -22.58 0.40 -24.04 0.4617 -0.1434
SNA / Snap-on Incorporated 0.00 -29.49 0.38 -34.92 0.4493 -0.2377
EVRG / Evergy, Inc. 0.01 -28.13 0.36 -28.26 0.4249 -0.1637
J / Jacobs Solutions Inc. 0.00 -31.51 0.36 -25.52 0.4162 -0.1401
LYB / LyondellBasell Industries N.V. 0.01 0.35 0.4046 0.4046
OMC / Omnicom Group Inc. 0.00 -29.58 0.33 -39.01 0.3901 -0.2453
TXT / Textron Inc. 0.00 -34.88 0.33 -27.51 0.3880 -0.1456
FHN / First Horizon Corporation 0.02 0.01 0.33 9.24 0.3877 0.0342
EG / Everest Group, Ltd. 0.00 -27.92 0.33 -32.65 0.3843 -0.1831
AA / Alcoa Corporation 0.01 0.32 0.3707 0.3707
RJF / Raymond James Financial, Inc. 0.00 0.32 0.3687 0.3687
UNM / Unum Group 0.00 -10.09 0.31 -10.80 0.3676 -0.0429
ALV / Autoliv, Inc. 0.00 -6.67 0.31 18.32 0.3622 0.0569
RGA / Reinsurance Group of America, Incorporated 0.00 8.03 0.31 8.80 0.3617 0.0309
OGE / OGE Energy Corp. 0.01 -8.55 0.31 -11.75 0.3608 -0.0459
NNN / NNN REIT, Inc. 0.01 -7.14 0.31 -6.10 0.3603 -0.0212
OSK / Oshkosh Corporation 0.00 0.37 0.30 21.12 0.3559 0.0634
BMRN / BioMarin Pharmaceutical Inc. 0.01 16.38 0.30 -9.55 0.3550 -0.0355
FIVE / Five Below, Inc. 0.00 -0.18 0.30 75.15 0.3463 0.1491
REXR / Rexford Industrial Realty, Inc. 0.01 2.58 0.30 -6.62 0.3458 -0.0235
AMH / American Homes 4 Rent 0.01 1.20 0.29 -3.29 0.3439 -0.0107
NXT / Nextracker Inc. 0.01 -11.85 0.28 13.71 0.3297 0.0411
PPL / PPL Corporation 0.01 -29.20 0.27 -33.74 0.3177 -0.1582
RPM / RPM International Inc. 0.00 7.89 0.27 2.29 0.3141 0.0089
AKAM / Akamai Technologies, Inc. 0.00 -35.27 0.26 -35.87 0.3054 -0.1686
NTAP / NetApp, Inc. 0.00 -32.40 0.26 -18.10 0.3020 -0.0646
THG / The Hanover Insurance Group, Inc. 0.00 1.76 0.26 -0.78 0.2987 -0.0005
THC / Tenet Healthcare Corporation 0.00 -8.95 0.24 19.12 0.2844 0.0468
ELS / Equity LifeStyle Properties, Inc. 0.00 -0.08 0.24 -7.66 0.2822 -0.0218
JLL / Jones Lang LaSalle Incorporated 0.00 0.22 0.23 3.56 0.2725 0.0102
LKQ / LKQ Corporation 0.01 -27.47 0.23 -36.96 0.2714 -0.1567
FNB / F.N.B. Corporation 0.02 0.22 0.2594 0.2594
FCN / FTI Consulting, Inc. 0.00 -5.67 0.22 -7.17 0.2575 -0.0186
CHRD / Chord Energy Corporation 0.00 0.22 0.2547 0.2547
ABM / ABM Industries Incorporated 0.00 13.78 0.22 13.02 0.2546 0.0312
LEA / Lear Corporation 0.00 2.61 0.22 10.20 0.2534 0.0251
FSLR / First Solar, Inc. 0.00 -23.71 0.22 0.00 0.2526 0.0009
ESI / Element Solutions Inc 0.01 0.22 0.2519 0.2519
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.22 -5.29 0.2519 -0.0130
REZI / Resideo Technologies, Inc. 0.01 0.21 0.2502 0.2502
OI / O-I Glass, Inc. 0.01 0.21 0.2486 0.2486
FDS / FactSet Research Systems Inc. 0.00 -30.49 0.21 -31.49 0.2466 -0.1123
AL / Air Lease Corporation 0.00 0.21 0.2464 0.2464
PSMT / PriceSmart, Inc. 0.00 -12.12 0.21 5.00 0.2456 0.0129
OZK / Bank OZK 0.00 0.21 0.2453 0.2453
AFG / American Financial Group, Inc. 0.00 0.30 0.21 -3.69 0.2451 -0.0080
AIR / AAR Corp. 0.00 0.21 0.2439 0.2439
CTRE / CareTrust REIT, Inc. 0.01 -13.71 0.21 -7.56 0.2434 -0.0188
ABCB / Ameris Bancorp 0.00 -2.99 0.21 8.95 0.2427 0.0211
NXST / Nexstar Media Group, Inc. 0.00 0.21 0.2414 0.2414
AVA / Avista Corporation 0.01 -5.81 0.21 -14.52 0.2408 -0.0400
ATR / AptarGroup, Inc. 0.00 1.09 0.20 6.32 0.2367 0.0156
CWT / California Water Service Group 0.00 -6.42 0.20 -12.28 0.2346 -0.0313
TAP / Molson Coors Beverage Company 0.00 -32.51 0.20 -46.77 0.2321 -0.2012
AAP / Advance Auto Parts, Inc. 0.00 -8.06 0.20 8.94 0.2281 0.0198
WSC / WillScot Holdings Corporation 0.01 0.19 0.2251 0.2251
ADC / Agree Realty Corporation 0.00 5.36 0.19 0.00 0.2247 0.0004
CIEN / Ciena Corporation 0.00 -3.07 0.19 30.77 0.2186 0.0518
CUBE / CubeSmart 0.00 3.00 0.19 2.20 0.2182 0.0063
TECH / Bio-Techne Corporation 0.00 -30.44 0.19 -39.02 0.2179 -0.1374
NOV / NOV Inc. 0.01 -6.90 0.19 -23.87 0.2163 -0.0669
ETSY / Etsy, Inc. 0.00 -5.93 0.18 0.00 0.2155 0.0010
PTEN / Patterson-UTI Energy, Inc. 0.03 25.88 0.18 -8.91 0.2152 -0.0207
EPR / EPR Properties 0.00 0.03 0.18 11.04 0.2115 0.0214
MTCH / Match Group, Inc. 0.01 -24.12 0.18 -24.89 0.2088 -0.0679
CRL / Charles River Laboratories International, Inc. 0.00 -31.49 0.17 -30.95 0.2040 -0.0900
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.17 0.2013 0.2013
SNEX / StoneX Group Inc. 0.00 -4.62 0.17 14.00 0.2002 0.0251
PINC / Premier, Inc. 0.01 -17.32 0.17 -6.04 0.2001 -0.0117
CART / Maplebear Inc. 0.00 0.17 0.1966 0.1966
FULT / Fulton Financial Corporation 0.01 -2.05 0.17 -2.34 0.1960 -0.0037
GTES / Gates Industrial Corporation plc 0.01 -4.21 0.17 20.14 0.1954 0.0331
MMS / Maximus, Inc. 0.00 -3.49 0.17 -0.60 0.1952 -0.0004
CACI / CACI International Inc 0.00 -5.72 0.16 22.39 0.1927 0.0361
BRBR / BellRing Brands, Inc. 0.00 -0.91 0.16 -23.00 0.1920 -0.0559
BEN / Franklin Resources, Inc. 0.01 -36.72 0.16 -21.46 0.1885 -0.0508
CNO / CNO Financial Group, Inc. 0.00 -1.70 0.16 -9.09 0.1874 -0.0175
MGM / MGM Resorts International 0.00 -40.51 0.16 -31.00 0.1848 -0.0817
MSM / MSC Industrial Direct Co., Inc. 0.00 0.60 0.16 9.86 0.1829 0.0176
HTO / H2O America 0.00 -0.91 0.15 -5.56 0.1790 -0.0102
ROL / Rollins, Inc. 0.00 -31.77 0.15 -28.64 0.1778 -0.0706
UNF / UniFirst Corporation 0.00 -3.31 0.15 4.96 0.1733 0.0084
ITT / ITT Inc. 0.00 0.15 0.1722 0.1722
EHC / Encompass Health Corporation 0.00 -0.50 0.15 20.66 0.1706 0.0296
PAG / Penske Automotive Group, Inc. 0.00 -1.69 0.13 17.27 0.1517 0.0230
AXTA / Axalta Coating Systems Ltd. 0.00 5.63 0.13 -5.15 0.1509 -0.0080
SF / Stifel Financial Corp. 0.00 -0.58 0.13 9.65 0.1467 0.0133
NBTB / NBT Bancorp Inc. 0.00 10.95 0.12 7.21 0.1401 0.0103
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 -2.81 0.12 -1.68 0.1373 -0.0017
GO / Grocery Outlet Holding Corp. 0.01 0.12 0.1372 0.1372
FCPT / Four Corners Property Trust, Inc. 0.00 -1.26 0.12 -7.20 0.1359 -0.0102
HOG / Harley-Davidson, Inc. 0.00 3.39 0.12 -3.36 0.1344 -0.0040
ALRM / Alarm.com Holdings, Inc. 0.00 0.11 0.1285 0.1285
RAMP / LiveRamp Holdings, Inc. 0.00 5.20 0.11 32.50 0.1249 0.0314
SAH / Sonic Automotive, Inc. 0.00 -8.78 0.10 28.40 0.1222 0.0272
INCY / Incyte Corporation 0.00 -29.14 0.10 -20.47 0.1184 -0.0295
ORA / Ormat Technologies, Inc. 0.00 -6.80 0.10 10.99 0.1181 0.0115
AIN / Albany International Corp. 0.00 -7.51 0.10 -5.71 0.1161 -0.0069
AHCO / AdaptHealth Corp. 0.01 -2.55 0.10 -15.18 0.1118 -0.0195
POST / Post Holdings, Inc. 0.00 -6.21 0.09 -12.12 0.1020 -0.0135
DV / DoubleVerify Holdings, Inc. 0.01 -4.77 0.09 6.17 0.1010 0.0067
CSGS / CSG Systems International, Inc. 0.00 0.08 0.0972 0.0972
NOVT / Novanta Inc. 0.00 -45.58 0.08 -54.12 0.0917 -0.0981
WFRD / Weatherford International plc 0.00 0.19 0.08 -6.02 0.0913 -0.0052
EEFT / Euronet Worldwide, Inc. 0.00 10.68 0.08 4.05 0.0908 0.0047
EVTC / EVERTEC, Inc. 0.00 0.08 0.0903 0.0903
GTY / Getty Realty Corp. 0.00 -2.58 0.08 -13.64 0.0890 -0.0136
OFG / OFG Bancorp 0.00 -5.50 0.07 0.00 0.0876 0.0013
ADUS / Addus HomeCare Corporation 0.00 -2.84 0.07 12.12 0.0875 0.0105
LKFN / Lakeland Financial Corporation 0.00 -0.52 0.07 2.94 0.0824 0.0026
EZPW / EZCORP, Inc. 0.00 -1.23 0.07 -6.76 0.0809 -0.0056
YETI / YETI Holdings, Inc. 0.00 0.07 0.0803 0.0803
SXC / SunCoke Energy, Inc. 0.01 -5.75 0.07 -11.84 0.0783 -0.0103
PLAB / Photronics, Inc. 0.00 -2.69 0.07 -10.81 0.0773 -0.0099
CXM / Sprinklr, Inc. 0.01 0.06 0.0712 0.0712
INVX / Innovex International, Inc. 0.00 -2.87 0.06 -15.15 0.0655 -0.0117
WABC / Westamerica Bancorporation 0.00 -2.47 0.06 -6.78 0.0649 -0.0043
DGII / Digi International Inc. 0.00 -0.14 0.05 27.50 0.0596 0.0122
SITC / SITE Centers Corp. 0.00 -7.75 0.05 -18.64 0.0566 -0.0127
HSII / Heidrick & Struggles International, Inc. 0.00 -3.24 0.04 2.56 0.0478 0.0018
MGPI / MGP Ingredients, Inc. 0.00 -11.68 0.04 -10.00 0.0426 -0.0045
AAT / American Assets Trust, Inc. 0.00 -6.36 0.04 -7.89 0.0414 -0.0035
SCVL / Shoe Carnival, Inc. 0.00 -2.82 0.03 -18.42 0.0369 -0.0075
MCW / Mister Car Wash, Inc. 0.01 2.79 0.03 -21.05 0.0352 -0.0095