New Age Alpha Variable Funds Trust
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
| # | 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 |