Advanced Micro Devices, Inc.

NPORT-P false 0002013968 XXXXXXXX S000087635 C000253503 New Age Alpha Variable Funds Trust 811-23944 0002013968 5299000HTJBNEG1Y8820 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA LARGE GROWTH SERIES S000087635 529900NQNJCG6LD9Q546 2026-12-31 2026-03-31 N 54799747.02 271914.58 54527832.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 6548.00000000 NS USD 1332059.64000000 2.442898571964 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 4453.00000000 NS USD 1277387.58000000 2.342634069317 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 10140.00000000 NS USD 2915858.40000000 5.347468016830 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 9190.00000000 NS USD 1914001.30000000 3.510136409889 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 957.00000000 NS USD 289473.36000000 0.530872670059 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 951.00000000 NS USD 334609.35000000 0.613648727680 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation Class A 032095101 4828.00000000 NS USD 610017.80000000 1.118727396089 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 21256.00000000 NS USD 5394560.24000000 9.893223329454 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 3092.00000000 NS USD 1056814.68000000 1.938119732088 Long EC CORP US N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corporation 03831W108 1080.00000000 NS USD 429840.00000000 0.788294675884 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 3955.00000000 NS USD 485594.90000000 0.890545026770 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 140.00000000 NS USD 59456.60000000 0.109038994105 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W R Berkley Corporation 084423102 790.00000000 NS USD 52361.20000000 0.096026556818 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 3296.00000000 NS USD 1579443.20000000 2.896581670907 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 85.00000000 NS USD 357877.20000000 0.656320238648 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 10220.00000000 NS USD 3163192.20000000 5.801059859624 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 Cincinnati Financial Corporation 172062101 326.00000000 NS USD 51296.10000000 0.094073242424 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 7879.00000000 NS USD 611331.61000000 1.121136826175 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 105.00000000 NS USD 144793.95000000 0.265541363961 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corporation 21037T109 598.00000000 NS USD 166991.50000000 0.306250024120 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 996.00000000 NS USD 388848.36000000 0.713119048749 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 251.00000000 NS USD 135043.02000000 0.247658881633 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 829.00000000 NS USD 52061.20000000 0.095476379071 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 126.00000000 NS USD 93027.06000000 0.170604727599 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 292.00000000 NS USD 67419.88000000 0.123643058935 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 4306.00000000 NS USD 2463591.78000000 4.518044583398 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 Fair Isaac Corporation 303250104 42.00000000 NS USD 44836.68000000 0.082227145282 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 388.00000000 NS USD 76536.88000000 0.140362960666 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 1503.00000000 NS USD 122825.16000000 0.225252232674 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 361.00000000 NS USD 123902.42000000 0.227227847606 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 1445.00000000 NS USD 410047.65000000 0.751996974116 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 447.00000000 NS USD 211538.28000000 0.387945514307 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 1087.00000000 NS USD 250510.02000000 0.459416794672 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 Insulet Corporation 45784P101 194.00000000 NS USD 40708.96000000 0.074657212983 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 1796.00000000 NS USD 435332.44000000 0.798367403433 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 558.00000000 NS USD 241268.04000000 0.442467688891 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 957.00000000 NS USD 441167.43000000 0.809068342273 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares S&P 500 Growth ETF 464287309 4816.00000000 NS USD 544737.76000000 0.999008644987 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell 1000 Growth ETF 464287614 1250.00000000 NS USD 533000.00000000 0.977482463816 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 4004.00000000 NS USD 1177816.64000000 2.160028351202 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3655.00000000 NS USD 893428.20000000 1.638481047239 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corporation 482480100 495.00000000 NS USD 728842.95000000 1.336643907131 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corporation 517834107 822.00000000 NS USD 44289.36000000 0.081223401001 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 1428.00000000 NS USD 1313431.56000000 2.408736055014 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International Inc Class A 571903202 551.00000000 NS USD 180215.57000000 0.330501987582 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 1410.00000000 NS USD 704520.60000000 1.292038521383 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 10186.00000000 NS USD 3770551.62000000 6.914911983983 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 4532.00000000 NS USD 1531090.88000000 2.807907102642 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 183.00000000 NS USD 200083.05000000 0.366937472198 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 22746.00000000 NS USD 2187027.90000000 4.010846942075 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 2791.00000000 NS USD 302125.75000000 0.554076214807 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 34051.00000000 NS USD 5938494.40000000 10.89075823165 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 2313.00000000 NS USD 213513.03000000 0.391567059326 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1465.00000000 NS USD 234868.80000000 0.430731957406 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 2220.00000000 NS USD 367054.80000000 0.673151276284 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 882.00000000 NS USD 174847.68000000 0.320657675495 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 445.00000000 NS USD 244313.90000000 0.448053570199 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corporation 751212101 149.00000000 NS USD 51254.51000000 0.093996969449 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corporation 75513E101 3519.00000000 NS USD 678815.10000000 1.244896541132 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 223.00000000 NS USD 50059.04000000 0.091804566145 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 906.00000000 NS USD 48389.46000000 0.088742680269 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 354.00000000 NS USD 150570.36000000 0.276134871426 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 2492.00000000 NS USD 260538.60000000 0.477808466505 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. REIT 828806109 355.00000000 NS USD 66218.15000000 0.121439175255 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 388.00000000 NS USD 127492.92000000 0.233812558275 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 1633.00000000 NS USD 260790.10000000 0.478269698849 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 534.00000000 NS USD 75352.74000000 0.138191335742 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 3143.00000000 NS USD 1168410.25000000 2.142777729677 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A TransDigm Group, Inc. 893641100 159.00000000 NS USD 184274.64000000 0.337946020874 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 6295.00000000 NS USD 452799.35000000 0.830400420736 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 96.00000000 NS USD 69941.76000000 0.128267999790 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 2371.00000000 NS USD 716611.04000000 1.314211491514 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower, Inc. REIT 95040Q104 1917.00000000 NS USD 379010.07000000 0.695076354661 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 355.00000000 NS USD 46121.60000000 0.084583593251 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 434.00000000 NS USD 44072.70000000 0.080826062632 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 356.00000000 NS USD 55350.88000000 0.101509408174 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 371076.72000000 PA USD 371076.72000000 0.680527179231 Long STIV CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 1081.00000000 NS USD 141556.95000000 0.259604946071 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 331.00000000 NS USD 137940.94000000 0.252973451955 Long EC CORP IE N 1 N N N 2026-05-21 New Age Alpha Variable Funds Trust Keith D. Kemp Keith D. Kemp President XXXX