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Holdings (Monthly) Guide ↗

Naa World Equity Income Series

· New Age Alpha Variable Funds Trust
Monthly Holdings $144M AUM 174 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Broadcom Inc 11135F101 Mar 2026 34,312 $10.6M 7.61% EC
2 JPMorgan Chase & Co. 46625H100 Mar 2026 15,133 $4.5M 3.19% EC
3 Exxon Mobil Corp. 30231G102 Mar 2026 24,743 $4.2M 3.01% EC
4 Mitsubishi UFJ Financial Group Inc. J44497105 Mar 2026 227,532 $3.7M 2.67% EC
5 Johnson & Johnson 478160104 Mar 2026 13,356 $3.3M 2.34% EC
6 Walmart Inc 931142103 Mar 2026 25,440 $3.2M 2.27% EC
7 HSBC Holdings PLC G4634U169 Mar 2026 191,885 $3.2M 2.26% EC
8 N/A N/A Mar 2026 3,053,833 $3.1M 2.19% STIV
9 Sony Group Corp. J76379106 Mar 2026 132,892 $2.8M 1.99% EC
10 Novartis AG H5820Q150 Mar 2026 15,847 $2.4M 1.74% EC
11 Chevron Corp. 166764100 Mar 2026 10,959 $2.3M 1.63% EC
12 Nestle SA H57312649 Mar 2026 22,383 $2.2M 1.57% EC
13 Siemens AG D69671218 Mar 2026 8,362 $2.0M 1.42% EC
14 Banco Bilbao Vizcaya Argentaria SA E11805103 Mar 2026 92,266 $1.9M 1.39% EC
15 TotalEnergies SE F92124100 Mar 2026 20,795 $1.9M 1.37% EC
16 Cisco Systems, Inc. 17275R102 Mar 2026 24,038 $1.9M 1.34% EC
17 The Procter & Gamble Co. 742718109 Mar 2026 12,891 $1.9M 1.33% EC
18 Home Depot Inc. 437076102 Mar 2026 5,618 $1.8M 1.32% EC
19 Allianz SE D03080112 Mar 2026 4,315 $1.8M 1.28% EC
20 Mizuho Financial Group Inc. J4599L102 Mar 2026 46,452 $1.8M 1.28% EC
21 Coca-Cola Co (The) 191216100 Mar 2026 22,409 $1.7M 1.22% EC
22 Merck & Co., Inc 58933Y105 Mar 2026 14,149 $1.7M 1.22% EC
23 Lam Research Corporation 512807306 Mar 2026 7,843 $1.7M 1.20% EC
24 Agnico Eagle Mines Ltd 008474108 Mar 2026 8,256 $1.7M 1.20% EC
25 Tokio Marine Holdings Inc. J86298106 Mar 2026 34,796 $1.6M 1.17% EC
26 Goldman Sachs Group, Inc. 38141G104 Mar 2026 1,754 $1.5M 1.06% EC
27 RTX Corp. 75513E101 Mar 2026 7,583 $1.5M 1.05% EC
28 British American Tobacco PLC G1510J102 Mar 2026 24,260 $1.4M 1.01% EC
29 International Business Machines Corp. 459200101 Mar 2026 5,574 $1.4M 0.97% EC
30 LVMH Moet Hennessy Louis Vuitton SE F58485115 Mar 2026 2,466 $1.3M 0.95% EC
31 Bank of Nova Scotia 064149107 Mar 2026 18,981 $1.3M 0.94% EC
32 Verizon Communications Inc. 92343V104 Mar 2026 24,159 $1.2M 0.87% EC
33 Volvo AB 928856301 Mar 2026 37,519 $1.2M 0.87% EC
34 Pepsico Inc 713448108 Mar 2026 7,684 $1.2M 0.86% EC
35 Morgan Stanley 617446448 Mar 2026 7,200 $1.2M 0.85% EC
36 Citigroup Inc. 172967424 Mar 2026 10,233 $1.2M 0.83% EC
37 UniCredit S.p.A. T9T23L642 Mar 2026 15,611 $1.1M 0.80% EC
38 Canadian Pacific Kansas City Ltd. 13646K108 Mar 2026 14,165 $1.1M 0.80% EC
39 ABB Ltd. H0010V101 Mar 2026 13,472 $1.1M 0.79% EC
40 Amgen Inc. 031162100 Mar 2026 3,022 $1.1M 0.76% EC
41 Sanofi SA F5548N101 Mar 2026 10,819 $1.0M 0.75% EC
42 TC Energy Corp 87807B107 Mar 2026 16,373 $1.0M 0.73% EC
43 The TJX Companies Inc. 872540109 Mar 2026 6,405 $1.0M 0.73% EC
44 BAE Systems PLC G06940103 Mar 2026 34,836 $1.0M 0.73% EC
45 Gilead Sciences Inc. 375558103 Mar 2026 7,117 $992K 0.71% EC
46 Intesa Sanpaolo S.p.A. T55067101 Mar 2026 165,515 $987K 0.71% EC
47 Walt Disney Company 254687106 Mar 2026 10,064 $970K 0.70% EC
48 State Street Spdr S&p 500 Etf Trust 78462F103 Mar 2026 1,430 $930K 0.67% EC
49 ING Groep N.V. N4578E595 Mar 2026 35,813 $930K 0.67% EC
50 Vanguard Index Funds 922908363 Mar 2026 1,555 $929K 0.67% EC
51 KDDI Corp J31843105 Mar 2026 53,436 $917K 0.66% EC
52 UBS Group AG H42097107 Mar 2026 22,713 $873K 0.63% EC
53 iShares Trust 464287465 Mar 2026 8,739 $849K 0.61% EC
54 BNP Paribas SA F1058Q238 Mar 2026 9,005 $843K 0.60% EC
55 Nordea Bank ABP X5S8VL105 Mar 2026 49,231 $837K 0.60% EC
56 Union Pacific Corporation 907818108 Mar 2026 3,382 $821K 0.59% EC
57 DnB Bank ASA R1R15X100 Mar 2026 25,799 $803K 0.58% EC
58 Sumitomo Electric Industries Ltd. J77411114 Mar 2026 14,632 $773K 0.55% EC
59 National Bank of Canada 633067103 Mar 2026 5,965 $772K 0.55% EC
60 SoftBank Corp J75963132 Mar 2026 564,052 $750K 0.54% EC
61 D'Ieteren Group B49343187 Mar 2026 4,103 $750K 0.54% EC
62 Swedbank AB (publ) W94232100 Mar 2026 21,294 $717K 0.51% EC
63 Axa SA F06106102 Mar 2026 15,623 $709K 0.51% EC
64 Accenture PLC G1151C101 Mar 2026 3,561 $706K 0.51% EC
65 The Progressive Corporation 743315103 Mar 2026 3,407 $675K 0.48% EC
66 Deutsche Boerse AG D1882G119 Mar 2026 2,314 $672K 0.48% EC
67 Chubb Ltd. Switzerland H1467J104 Mar 2026 2,054 $669K 0.48% EC
68 Waste Connections Inc. 94106B101 Mar 2026 4,102 $666K 0.48% EC
69 Corning Incorporated 219350105 Mar 2026 4,853 $660K 0.47% EC
70 Medtronic PLC G5960L103 Mar 2026 7,582 $657K 0.47% EC
71 Stryker Corporation 863667101 Mar 2026 1,989 $654K 0.47% EC
72 Newmont Corporation 651639106 Mar 2026 6,011 $651K 0.47% EC
73 Southern Co. 842587107 Mar 2026 6,315 $610K 0.44% EC
74 Al Sydbank AS K9419V113 Mar 2026 7,453 $593K 0.43% EC
75 Duke Energy Corp 26441C204 Mar 2026 4,457 $584K 0.42% EC
76 Trane Technologies PLC G8994E103 Mar 2026 1,347 $561K 0.40% EC
77 Koninklijke Ahold Delhaize NV N0074E105 Mar 2026 11,917 $556K 0.40% EC
78 Equinix, Inc. 29444U700 Mar 2026 566 $555K 0.40% EC
79 CVS Health Corp 126650100 Mar 2026 7,434 $534K 0.38% EC
80 Intercontinental Exchange Inc 45866F104 Mar 2026 3,267 $514K 0.37% EC
81 Seagate Technology Holdings PLC G7997R103 Mar 2026 1,289 $505K 0.36% EC
82 General Dynamics Corporation 369550108 Mar 2026 1,468 $504K 0.36% EC
83 Royal Unibrew A/S K8390X122 Mar 2026 6,195 $503K 0.36% EC
84 Tesco PLC G8T67X102 Mar 2026 79,044 $495K 0.35% EC
85 Svenska Handelsbanken AB W9112U104 Mar 2026 37,982 $494K 0.35% EC
86 The Bank of New York Mellon Corp. 064058100 Mar 2026 4,146 $492K 0.35% EC
87 Orange SA F6866T100 Mar 2026 23,296 $478K 0.34% EC
88 Waste Management, Inc. 94106L109 Mar 2026 2,059 $473K 0.34% EC
89 Freeport-McMoRan Inc. 35671D857 Mar 2026 7,839 $461K 0.33% EC
90 Motorola Solutions Inc 620076307 Mar 2026 962 $417K 0.30% EC
91 Sumitomo Mitsui Trust Group Inc. J7772M102 Mar 2026 13,300 $411K 0.29% EC
92 The Cigna Group 125523100 Mar 2026 1,493 $398K 0.29% EC
93 Ross Stores Inc 778296103 Mar 2026 1,837 $398K 0.29% EC
94 Transdigm Group Inc. 893641100 Mar 2026 342 $396K 0.28% EC
95 Nippon Steel Corp. J55678106 Mar 2026 107,200 $389K 0.28% EC
96 Marriott International, Inc. 571903202 Mar 2026 1,189 $389K 0.28% EC
97 General Motors Company 37045V100 Mar 2026 5,212 $388K 0.28% EC
98 Ecolab Inc. 278865100 Mar 2026 1,438 $383K 0.27% EC
99 Imperial Brands PLC G4720C107 Mar 2026 9,035 $366K 0.26% EC
100 Travelers Companies, Inc. 89417E109 Mar 2026 1,245 $363K 0.26% EC
101 Aena SME S.A. E526LK101 Mar 2026 12,155 $359K 0.26% EC
102 Royal Caribbean Group V7780T103 Mar 2026 1,288 $354K 0.25% EC
103 Holcim AG H3816Q102 Mar 2026 4,356 $354K 0.25% EC
104 Simon Property Group Inc 828806109 Mar 2026 1,870 $349K 0.25% EC
105 Bank of Ireland Group PLC G0756R109 Mar 2026 18,913 $337K 0.24% EC
106 Compagnie Generale des Etablissements Michelin F61824870 Mar 2026 9,906 $334K 0.24% EC
107 Cintas Corporation 172908105 Mar 2026 1,949 $330K 0.24% EC
108 Realty Income Corporation 756109104 Mar 2026 5,300 $324K 0.23% EC
109 The Allstate Corporation 020002101 Mar 2026 1,467 $304K 0.22% EC
110 Asahi Group Holdings Ltd J02100113 Mar 2026 30,400 $304K 0.22% EC
111 Zoetis Inc. 98978V103 Mar 2026 2,435 $288K 0.21% EC
112 Sunbelt Rentals Holdings Inc. 866966104 Mar 2026 4,558 $287K 0.21% EC
113 Exelon Corp. 30161N101 Mar 2026 5,842 $286K 0.21% EC
114 Hannover Rueck SE D3015J135 Mar 2026 917 $284K 0.20% EC
115 Swiss Life Holding AG H8404J162 Mar 2026 240 $261K 0.19% EC
116 Rogers Communications Inc. 775109200 Mar 2026 6,786 $261K 0.19% EC
117 Magna International Inc 559222401 Mar 2026 4,655 $260K 0.19% EC
118 Ford Motor Company 345370860 Mar 2026 22,421 $259K 0.19% EC
119 Becton, Dickinson and Company 075887109 Mar 2026 1,616 $254K 0.18% EC
120 Sekisui House Ltd J70746136 Mar 2026 11,429 $253K 0.18% EC
121 TERNA - Rete Elettrica Nazionale S.p.A. T9471R100 Mar 2026 22,065 $252K 0.18% EC
122 Delta Air Lines Inc. 247361702 Mar 2026 3,654 $243K 0.17% EC
123 Julius Baer Group AG H4414N103 Mar 2026 3,276 $241K 0.17% EC
124 Yum! Brands Inc. 988498101 Mar 2026 1,513 $235K 0.17% EC
125 Public Service Enterprise Group Incorporated 744573106 Mar 2026 2,892 $234K 0.17% EC
126 MSCI Inc. 55354G100 Mar 2026 419 $226K 0.16% EC
127 Coca-Cola Europacific Partners PLC G25839104 Mar 2026 2,476 $224K 0.16% EC
128 Garmin Ltd H2906T109 Mar 2026 956 $222K 0.16% EC
129 Evolution AB W3287P115 Mar 2026 3,584 $222K 0.16% EC
130 Legal & General Group PLC G54404127 Mar 2026 65,610 $214K 0.15% EC
131 Merlin Properties Socimi SA E7390Z100 Mar 2026 12,307 $201K 0.14% EC
132 Siemens Healthineers AG D6T479107 Mar 2026 4,729 $198K 0.14% EC
133 Thomson Reuters Corp 884903808 Mar 2026 2,187 $197K 0.14% EC
134 Beazley PLC (UK) G0936K107 Mar 2026 11,477 $192K 0.14% EC
135 Orion Oyj X6002Y112 Mar 2026 2,320 $187K 0.13% EC
136 NRG Energy, Inc. 629377508 Mar 2026 1,244 $182K 0.13% EC
137 DTE Energy Co. 233331107 Mar 2026 1,226 $179K 0.13% EC
138 Xylem, Inc. 98419M100 Mar 2026 1,419 $170K 0.12% EC
139 Cognizant Technology Solutions Corp. 192446102 Mar 2026 2,724 $167K 0.12% EC
140 Vici Properties Inc 925652109 Mar 2026 6,099 $167K 0.12% EC
141 FirstEnergy Corp. 337932107 Mar 2026 3,054 $155K 0.11% EC
142 NiSource Inc. 65473P105 Mar 2026 3,228 $151K 0.11% EC
143 Dupont De Nemours Inc 26614N102 Mar 2026 3,276 $150K 0.11% EC
144 American Water Works Company, Inc. 030420103 Mar 2026 1,091 $148K 0.11% EC
145 Constellation Brands, Inc. 21036P108 Mar 2026 952 $143K 0.10% EC
146 Games Workshop Group PLC G3715N102 Mar 2026 604 $141K 0.10% EC
147 Smurfit WestRock plc G8267P108 Mar 2026 3,500 $139K 0.10% EC
148 SEGRO PLC G80277141 Mar 2026 16,239 $139K 0.10% EC
149 Ares Management Corporation 03990B101 Mar 2026 1,255 $137K 0.10% EC
150 Verisign, Inc. 92343E102 Mar 2026 546 $136K 0.10% EC
151 Spirax Group PLC G83561129 Mar 2026 1,476 $132K 0.09% EC
152 Everest Group Ltd G3223R108 Mar 2026 404 $132K 0.09% EC
153 AvalonBay Communities, Inc. 053484101 Mar 2026 801 $131K 0.09% EC
154 Severn Trent PLC G8056D159 Mar 2026 3,179 $130K 0.09% EC
155 Open Text Corp 683715106 Mar 2026 5,838 $130K 0.09% EC
156 W.R. Berkley Corporation 084423102 Mar 2026 1,925 $128K 0.09% EC
157 Expeditors International Of Washington Inc. 302130109 Mar 2026 886 $127K 0.09% EC
158 NetApp Inc. 64110D104 Mar 2026 1,230 $126K 0.09% EC
159 Omnicom Group Inc 681919106 Mar 2026 1,647 $124K 0.09% EC
160 Essex Property Trust, Inc. 297178105 Mar 2026 505 $122K 0.09% EC
161 Southwest Airlines Co. 844741108 Mar 2026 3,245 $122K 0.09% EC
162 Hoshizaki Corp. J23254105 Mar 2026 3,800 $121K 0.09% EC
163 Invitation Homes Inc. 46187W107 Mar 2026 4,861 $121K 0.09% EC
164 Rollins Inc 775711104 Mar 2026 2,194 $117K 0.08% EC
165 Japan Real Estate Investment Corp. J27523109 Mar 2026 159 $117K 0.08% EC
166 Humana Inc. 444859102 Mar 2026 675 $117K 0.08% EC
167 Lennar Corp. 526057104 Mar 2026 1,314 $114K 0.08% EC
168 Bunzl PLC G16968110 Mar 2026 3,820 $114K 0.08% EC
169 CDW Corp 12514G108 Mar 2026 925 $112K 0.08% EC
170 Genuine Parts Co 372460105 Mar 2026 1,047 $111K 0.08% EC
171 Fox Corporation 35137L105 Mar 2026 1,867 $109K 0.08% EC
172 Broadridge Financial Solutions Inc. 11133T103 Mar 2026 670 $109K 0.08% EC
173 FactSet Research Systems Inc. 303075105 Mar 2026 450 $98K 0.07% EC
174 Waters Corporation 941848103 Mar 2026 217 $65K 0.05% EC