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New Age Alpha Variable Funds Trust

CIK: 0002013968 Equity
Report date: 2026-05-21
AUM $140M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

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

79 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.22%
 $0.30 1,467
2 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
0.11%
 $0.15 1,091
3 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.76%
 $1.06 3,022
4 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
0.10%
 $0.14 1,255
5 HSBC HSBC Holdings PLC Since 2026-07-07 G4634U169 Equity (Common)
2.26%
 $3.15 191,885
6 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.18%
 $0.25 1,616
7 WRB W.R. Berkley Corporation Since 2026-07-07 084423102 Equity (Common)
0.09%
 $0.13 1,925
8 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.08%
 $0.11 670
9 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
7.61%
 $10.62 34,312
10 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.29%
 $0.40 1,493
11 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.34%
 $1.86 24,038
12 CTAS Cintas Corporation Since 2026-07-07 172908105 Equity (Common)
0.24%
 $0.33 1,949
13 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.83%
 $1.16 10,233
14 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.10%
 $0.14 952
15 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
0.19%
 $0.26 6,786
16 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.47%
 $0.66 4,853
17 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.17%
 $0.24 3,654
18 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.19%
 $0.26 4,655
19 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.11%
 $0.15 3,276
20 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.27%
 $0.38 1,438
21 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.40%
 $0.56 566
22 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.09%
 $0.12 505
23 EXPD Expeditors International Of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
0.09%
 $0.13 886
24 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
0.07%
 $0.10 450
25 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.11%
 $0.15 3,054
26 F Ford Motor Company Since 2026-07-07 345370860 Equity (Common)
0.19%
 $0.26 22,421
27 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.08%
 $0.11 1,867
28 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.33%
 $0.46 7,839
29 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.36%
 $0.50 1,468
30 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.28%
 $0.39 5,212
31 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.71%
 $0.99 7,117
32 HUM Humana Inc. Since 2026-07-07 444859102 Equity (Common)
0.08%
 $0.12 675
33 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.37%
 $0.51 3,267
34 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
3.19%
 $4.45 15,133
35 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.34%
 $3.27 13,356
36 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
1.20%
 $1.68 7,843
37 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.16%
 $0.23 419
38 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.28%
 $0.39 1,189
39 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
1.22%
 $1.70 14,149
40 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.85%
 $1.19 7,200
41 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.30%
 $0.42 962
42 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.13%
 $0.18 1,244
43 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
0.09%
 $0.13 1,230
44 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.47%
 $0.65 6,011
45 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.11%
 $0.15 3,228
46 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.09%
 $0.12 1,647
47 NVS Novartis AG Since 2026-07-07 H5820Q150 Equity (Common)
1.74%
 $2.43 15,847
48 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.86%
 $1.19 7,684
49 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.48%
 $0.68 3,407
50 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.17%
 $0.23 2,892
51 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.23%
 $0.32 5,300
52 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.08%
 $0.12 2,194
53 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.29%
 $0.40 1,837
54 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.25%
 $0.35 1,870
55 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.09%
 $0.12 3,245
56 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.47%
 $0.65 1,989
57 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.73%
 $1.02 6,405
58 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.59%
 $0.82 3,382
59 VRSN Verisign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.10%
 $0.14 546
60 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.87%
 $1.21 24,159
61 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.12%
 $0.17 6,099
62 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
2.27%
 $3.16 25,440
63 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.34%
 $0.47 2,059
64 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.05%
 $0.07 217
65 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.12%
 $0.17 1,419
66 YUM Yum! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
0.17%
 $0.23 1,513
67 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.21%
 $0.29 2,435
68 TTE TotalEnergies SE Since 2026-07-07 F92124100 Equity (Common)
1.37%
 $1.91 20,795
69 UBS UBS Group AG Since 2026-07-07 H42097107 Equity (Common)
0.63%
 $0.87 22,713
70 SUNB Sunbelt Rentals Holdings Inc. Since 2026-07-07 866966104 Equity (Common)
0.21%
 $0.29 4,558
71 WCN Waste Connections Inc. Since 2026-07-07 94106B101 Equity (Common)
0.48%
 $0.67 4,102
72 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.51%
 $0.71 3,561
73 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 G25839104 Equity (Common)
0.16%
 $0.22 2,476
74 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.09%
 $0.13 404
75 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.47%
 $0.66 7,582
76 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.36%
 $0.51 1,289
77 SW Smurfit WestRock plc Since 2026-07-07 G8267P108 Equity (Common)
0.10%
 $0.14 3,500
78 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.40%
 $0.56 1,347
79 GRMN Garmin Ltd Since 2026-07-07 H2906T109 Equity (Common)
0.16%
 $0.22 956
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 $140M 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 79 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 $140M 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 The Allstate Corporation, American Water Works Company, Inc., Amgen Inc. , among others. The complete list of all 79 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.