New Age Alpha Variable Funds Trust
CIK: 0002013968
Equity
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 |