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New Age Alpha Variable Funds Trust

CIK: 0002013968 Equity
Report date: 2026-02-19
AUM $89M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-19

About this Fund

New Age Alpha Variable Funds Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging the expertise of its experienced investment team, New Age Alpha Variable Funds Trust strives to deliver consistent long-term performance and help investors build wealth over time. The company's investment approach is centered around a rigorous research process, which enables its portfolio managers to identify attractive investment opportunities and make informed decisions that align with the firm's core values of discipline, transparency, and accountability. For investors seeking to invest in a systematic and disciplined manner, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a commitment to putting its investors first, New Age Alpha Variable Funds Trust has established itself as a trusted partner for those seeking to navigate the complexities of the investment landscape and achieve their financial objectives. The company's investor-focused approach, combined with its expertise in asset management and wealth management, has earned it the trust of a wide range of investors, from individual investors to institutional clients, who appreciate its ability to provide tailored investment solutions that meet their unique needs and goals. By offering a broad range of mutual funds and investment products, New Age Alpha Variable Funds Trust aims to provide investors with the flexibility and choice they need to create a diversified portfolio that aligns with their investment strategy and risk tolerance, and to help them achieve their long-term financial goals through a combination of careful planning, disciplined investing, and ongoing portfolio management. With its strong investment capabilities, experienced team, and commitment to investor satisfaction, New Age Alpha Variable Funds Trust is well-positioned to continue delivering value to its investors and maintaining its position as a leading mutual fund company in the industry. The company's dedication to innovation, customer service, and investment excellence has enabled it to build a loyal client base and establish itself as a reputable player in the asset management and wealth management space, with a strong reputation for helping investors achieve their financial goals through a range of investment products and services, including mutual funds, SIP, and portfolio management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

138 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.74%
$0.66 26,582
2 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.16%
$0.14 2,968
3 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.46%
$0.41 4,647
4 ALRM Alarm.com Holdings Inc. Since 2026-05-10 011642105 Equity (Common)
0.11%
$0.10 1,877
5 ACI Albertsons Companies Inc. Since 2026-05-10 013091103 Equity (Common)
0.34%
$0.30 17,393
6 AA Alcoa Corporation Since 2026-05-10 013872106 Equity (Common)
0.42%
$0.37 6,963
7 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.70%
$0.62 10,827
8 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.04%
$2.70 11,714
9 AAT American Assets Trust Inc. Since 2026-05-10 024013104 Equity (Common)
0.06%
$0.05 2,802
10 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
0.28%
$0.25 1,802
11 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.27%
$0.24 7,526
12 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.70%
$0.63 3,569
13 AWK American Water Works Company, Inc. Since 2026-05-10 030420103 Equity (Common)
0.67%
$0.59 4,544
14 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.70%
$0.62 1,841
15 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.70%
$0.63 1,917
16 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
5.78%
$5.15 18,929
17 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.36%
$0.32 2,623
18 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.19%
$0.17 1,585
19 ARES Ares Management Corporation Since 2026-05-10 03990B101 Equity (Common)
0.66%
$0.59 3,661
20 ALV Autoliv Inc. Since 2026-05-10 052800109 Equity (Common)
0.35%
$0.31 2,613
21 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.70%
$0.62 2,420
22 AVA Avista Corporation Since 2026-05-10 05379B107 Equity (Common)
0.17%
$0.15 3,836
23 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
0.70%
$0.63 13,737
24 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.24%
$0.21 4,608
25 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061G101 Equity (Common)
0.26%
$0.23 3,864
26 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.67%
$0.59 2,666
27 CTS CTS Corporation Since 2026-05-10 126501105 Equity (Common)
0.11%
$0.10 2,214
28 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.69%
$0.61 1,967
29 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.72%
$0.64 3,129
30 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.74%
$0.66 8,505
31 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.77%
$0.68 5,840
32 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.65%
$0.58 2,575
33 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.71%
$0.63 6,776
34 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
1.10%
$0.98 1,135
35 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.71%
$0.64 9,459
36 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.70%
$0.62 1,338
37 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.69%
$0.62 8,885
38 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
0.47%
$0.42 6,361
39 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.73%
$0.65 4,209
40 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.65%
$0.58 4,701
41 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
0.06%
$0.06 4,787
42 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.09%
$0.08 1,683
43 EXP Eagle Materials Inc. Since 2026-05-10 26969P108 Equity (Common)
0.21%
$0.19 914
44 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.71%
$0.63 2,409
45 ACT Enact Holdings Inc Since 2026-05-10 29249E109 Equity (Common)
0.05%
$0.04 1,089
46 ELS Equity Lifestyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.24%
$0.22 3,594
47 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
0.15%
$0.13 1,701
48 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.62%
$0.55 7,583
49 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.08%
$0.07 1,039
50 EXR Extra Space Storage Inc. Since 2026-05-10 30225T102 Equity (Common)
0.68%
$0.60 4,633
51 FICO Fair Isaac Corporation Since 2026-05-10 303250104 Equity (Common)
0.65%
$0.58 343
52 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.37%
$0.33 13,654
53 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.68%
$0.61 13,593
54 F Ford Motor Company Since 2026-05-10 345370860 Equity (Common)
0.69%
$0.61 46,848
55 FCPT Four Corners Property Trust Inc. Since 2026-05-10 35086T109 Equity (Common)
0.07%
$0.06 2,616
56 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.27%
$0.24 10,065
57 FULT Fulton Financial Corporation Since 2026-05-10 360271100 Equity (Common)
0.23%
$0.21 10,675
58 GATX GATX Corporation Since 2026-05-10 361448103 Equity (Common)
0.12%
$0.11 653
59 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.70%
$0.62 1,840
60 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.76%
$0.68 2,209
61 GTY Getty Realty Corp Since 2026-05-10 374297109 Equity (Common)
0.07%
$0.06 2,350
62 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.72%
$0.64 5,208
63 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.62%
$0.56 4,479
64 GSHD Goosehead Insurance Inc Since 2026-05-10 38267D109 Equity (Common)
0.06%
$0.06 748
65 GRBK Green Brick Partners Inc. Since 2026-05-10 392709101 Equity (Common)
0.08%
$0.07 1,155
66 GEF-B Greif, Inc. Since 2026-05-10 397624107 Equity (Common)
0.08%
$0.07 1,094
67 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905109 Equity (Common)
0.23%
$0.21 532
68 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.18%
$0.16 888
69 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
0.16%
$0.14 9,243
70 HLI Houlihan Lokey Inc. Since 2026-05-10 441593100 Equity (Common)
0.23%
$0.20 1,173
71 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
0.68%
$0.60 2,357
72 INVX Innovex International Inc. Since 2026-05-10 457651107 Equity (Common)
0.05%
$0.05 2,131
73 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.74%
$0.66 17,954
74 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.71%
$0.63 2,792
75 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.75%
$0.67 2,075
76 JLL Jones Lang LaSalle Incorporated Since 2026-05-10 48020Q107 Equity (Common)
0.37%
$0.33 976
77 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.26%
$0.23 5,825
78 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.68%
$0.60 3,343
79 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.28%
$0.24 6,712
80 CART Maplebear Inc. Since 2026-05-10 565394103 Equity (Common)
0.36%
$0.32 7,130
81 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.30%
$0.26 8,161
82 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.24%
$0.22 1,747
83 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
0.19%
$0.17 8,357
84 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.15%
$0.14 1,578
85 MKC-V McCormick & Company, Incorporated Since 2026-05-10 579780206 Equity (Common)
0.59%
$0.53 7,725
86 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.78%
$0.69 6,573
87 MCW Mister Car Wash Inc Since 2026-05-10 60646V105 Equity (Common)
0.05%
$0.04 7,871
88 NOV NOV Inc. Since 2026-05-10 62955J103 Equity (Common)
0.30%
$0.26 16,875
89 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.21%
$0.19 4,718
90 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.66%
$0.58 5,467
91 NTCT NETSCOUT Systems Inc. Since 2026-05-10 64115T104 Equity (Common)
0.09%
$0.08 2,910
92 NXT Nextpower Inc. Since 2026-05-10 65290E101 Equity (Common)
0.24%
$0.21 2,412
93 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.13%
$0.11 557
94 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.32%
$0.28 5,454
95 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.10%
$0.09 2,107
96 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.66%
$0.59 7,328
97 OSK Oshkosh Corporation Since 2026-05-10 688239201 Equity (Common)
0.22%
$0.19 1,541
98 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.36%
$0.32 2,852
99 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
0.70%
$0.62 17,722
100 PTEN Patterson-UTI Energy Inc. Since 2026-05-10 703481101 Equity (Common)
0.23%
$0.20 32,937
101 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.68%
$0.61 10,419
102 PAYO Payoneer Global Inc. Since 2026-05-10 70451X104 Equity (Common)
0.05%
$0.05 8,581
103 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.15%
$0.13 818
104 PLAB Photronics Inc. Since 2026-05-10 719405102 Equity (Common)
0.15%
$0.13 4,125
105 PIPR Piper Sandler Companies Since 2026-05-10 724078100 Equity (Common)
0.24%
$0.22 638
106 PFS Provident Financial Services Inc. Since 2026-05-10 74386T105 Equity (Common)
0.23%
$0.20 10,372
107 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.17%
$0.15 2,078
108 RXO RXO Inc. Since 2026-05-10 74982T103 Equity (Common)
0.21%
$0.18 14,497
109 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351604 Equity (Common)
0.37%
$0.33 1,599
110 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.21%
$0.19 5,285
111 REXR Rexford Industrial Realty Inc. Since 2026-05-10 76169C100 Equity (Common)
0.34%
$0.31 7,906
112 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.15%
$0.14 2,785
113 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300107 Equity (Common)
0.24%
$0.21 2,531
114 SCI Service Corporation International Since 2026-05-10 817565104 Equity (Common)
0.26%
$0.23 2,915
115 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.70%
$0.62 4,041
116 SKY Champion Homes Inc. Since 2026-05-10 830830105 Equity (Common)
0.24%
$0.21 2,523
117 SKYW Skywest Inc Since 2026-05-10 830879102 Equity (Common)
0.22%
$0.20 1,976
118 SAH Sonic Automotive, Inc. Since 2026-05-10 83545G102 Equity (Common)
0.09%
$0.08 1,339
119 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.74%
$0.66 15,909
120 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.70%
$0.63 4,082
121 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.73%
$0.65 3,208
122 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.38%
$1.23 2,736
123 TXT Textron Inc. Since 2026-05-10 883203101 Equity (Common)
0.55%
$0.49 5,585
124 TRUP Trupanion Inc Since 2026-05-10 898202106 Equity (Common)
0.04%
$0.04 1,040
125 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.71%
$0.63 11,843
126 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.36%
$0.32 4,177
127 VECO Veeco Instruments Inc. Since 2026-05-10 922417100 Equity (Common)
0.14%
$0.13 4,392
128 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.41%
$1.25 11,236
129 WD Walker & Dunlop Inc. Since 2026-05-10 93148P102 Equity (Common)
0.21%
$0.19 3,102
130 WSC WillScot Holdings Corporation Since 2026-05-10 971378104 Equity (Common)
0.18%
$0.16 8,510
131 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.68%
$0.61 2,834
132 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
0.69%
$0.61 4,499
133 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.72%
$0.64 5,087
134 ACGL Arch Capital Group Ltd. Since 2026-05-10 G0450A105 Equity (Common)
0.69%
$0.61 6,413
135 EG Everest Group Ltd Since 2026-05-10 G3223R108 Equity (Common)
0.50%
$0.44 1,309
136 WFRD Weatherford International Plc Since 2026-05-10 G48833118 Equity (Common)
0.17%
$0.15 1,940
137 JCI Johnson Controls International PLC Since 2026-05-10 G51502105 Equity (Common)
0.70%
$0.62 5,223
138 NE Noble Corporation PLC Since 2026-05-10 G65431127 Equity (Common)
0.19%
$0.17 5,989
Frequently Asked Questions — New Age Alpha Variable Funds Trust
What type of mutual fund is New Age Alpha Variable Funds Trust?
New Age Alpha Variable Funds Trust is a SEC-registered Equity fund, with $89M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, New Age Alpha Variable Funds Trust holds 138 portfolio positions, all detailed in the holdings table on this page.
What are New Age Alpha Variable Funds Trust's assets under management (AUM)?
New Age Alpha Variable Funds Trust has $89M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are New Age Alpha Variable Funds Trust's top holdings?
According to New Age Alpha Variable Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, ACI Worldwide Inc, Akamai Technologies, Inc. , among others. The complete list of all 138 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is New Age Alpha Variable Funds Trust's expense ratio?
Expense ratio data for New Age Alpha Variable Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find New Age Alpha Variable Funds Trust's SEC filings?
New Age Alpha Variable Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002013968. You can access all of New Age Alpha Variable Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002013968). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is New Age Alpha Variable Funds Trust's holdings data on StockSifting?
Holdings data for New Age Alpha Variable Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.