Allstate Corporation (The)

NPORT-P false 0002013968 XXXXXXXX S000087640 C000253508 New Age Alpha Variable Funds Trust 811-23944 0002013968 5299000HTJBNEG1Y8820 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA WORLD EQUITY INCOME SERIES S000087640 529900U9UZJCVIPSBD84 2026-12-31 2026-03-31 N 143769591.47 4254285.81 139515305.66 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 77924.84 N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 1467.00000000 NS USD 304167.78000000 0.218017498912 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems plc G06940103 34836.00000000 NS 1014363.24000000 0.727062335706 Long EC CORP GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc G1510J102 24260.00000000 NS 1403505.57000000 1.005986807942 Long EC CORP GB N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 1091.00000000 NS USD 148474.19000000 0.106421434764 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 3022.00000000 NS USD 1063290.70000000 0.762131935969 Long EC CORP US N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group plc G3715N102 604.00000000 NS 141498.80000000 0.101421703755 Long EC CORP GB N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 Ares Management Corporation Class A 03990B101 1255.00000000 NS USD 136920.50000000 0.098140128319 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands plc G4720C107 9035.00000000 NS 366337.52000000 0.262578731607 Long EC CORP GB N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. REIT 053484101 801.00000000 NS USD 130843.35000000 0.093784226311 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC G4634U169 191885.00000000 NS 3151146.17000000 2.258638330105 Long EC CORP GB N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group plc G54404127 65610.00000000 NS 213883.35000000 0.153304577578 Long EC CORP GB N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 4146.00000000 NS USD 491839.98000000 0.352534782956 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson & Company 075887109 1616.00000000 NS USD 254083.68000000 0.182118856994 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W R Berkley Corporation 084423102 1925.00000000 NS USD 127589.00000000 0.091451614857 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 670.00000000 NS USD 108861.60000000 0.078028428124 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 34312.00000000 NS USD 10619907.12000000 7.612001471638 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corp 12514G108 925.00000000 NS USD 111943.50000000 0.080237433069 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 1493.00000000 NS USD 398257.75000000 0.285458106632 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 7434.00000000 NS USD 533909.88000000 0.382689108893 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 10959.00000000 NS USD 2267417.10000000 1.625210287339 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 24038.00000000 NS USD 1865108.42000000 1.336848606808 Long EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 1949.00000000 NS USD 329653.86000000 0.236285086027 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 10233.00000000 NS USD 1160524.53000000 0.831825959531 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 22409.00000000 NS USD 1704204.45000000 1.221517912990 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 2724.00000000 NS USD 167117.40000000 0.119784276864 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd. 008474108 8256.00000000 NS 1675492.48000000 1.200938113616 Long EC CORP CA N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 064149107 18981.00000000 NS 1316029.46000000 0.943286798372 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 5965.00000000 NS 771722.79000000 0.553145611049 Long EC CORP CA N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 952.00000000 NS USD 142800.00000000 0.102354361282 Long EC CORP US N 1 N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 Rogers Communications, Inc. 775109200 6786.00000000 NS 260928.72000000 0.187025157394 Long EC CORP CA N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 Corning, Inc. 219350105 4853.00000000 NS USD 659862.41000000 0.472967755672 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corporation 683715106 5838.00000000 NS 130070.86000000 0.093230530789 Long EC CORP CA N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Company 233331107 1226.00000000 NS USD 179265.72000000 0.128491794611 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 3654.00000000 NS USD 242917.92000000 0.174115606062 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 10064.00000000 NS USD 969968.32000000 0.695241511611 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc. 559222401 4655.00000000 NS 259919.61000000 0.186301860409 Long EC CORP CA N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 4457.00000000 NS USD 583599.58000000 0.418305057813 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 3276.00000000 NS USD 150040.80000000 0.107544329484 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 1438.00000000 NS USD 382536.76000000 0.274189816085 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. REIT 29444U700 566.00000000 NS USD 554815.84000000 0.397673816055 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. REIT 297178105 505.00000000 NS USD 122210.00000000 0.087596123896 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 5842.00000000 NS USD 286374.84000000 0.205264102490 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 886.00000000 NS USD 126901.78000000 0.090959038078 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 24743.00000000 NS USD 4197897.38000000 3.008915301544 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 450.00000000 NS USD 97645.50000000 0.069989095130 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 3054.00000000 NS USD 154715.64000000 0.110895101629 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 Ford Motor Company 345370860 22421.00000000 NS USD 258738.34000000 0.185455164776 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation Non-Voting 35137L105 1867.00000000 NS USD 109032.80000000 0.078151138675 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 7839.00000000 NS USD 460776.42000000 0.330269440919 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 1468.00000000 NS USD 503846.96000000 0.361140992822 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 5212.00000000 NS USD 388294.00000000 0.278316417086 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 1047.00000000 NS USD 110720.25000000 0.079360647547 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 7117.00000000 NS USD 991896.29000000 0.710958762056 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1754.00000000 NS USD 1483866.46000000 1.063586860939 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton S.E. F58485115 2466.00000000 NS 1319931.35000000 0.946083545282 Long EC CORP FR N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA T55067101 165515.00000000 NS 987312.67000000 0.707673373419 Long EC CORP IT N 1 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group B49343187 4103.00000000 NS 750224.92000000 0.537736642192 Long EC CORP BE N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 5618.00000000 NS USD 1847704.02000000 1.324373703128 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 675.00000000 NS USD 117038.25000000 0.083889182944 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck S.E. D3015J135 917.00000000 NS 283833.33000000 0.203442431392 Long EC CORP DE N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 3267.00000000 NS USD 513833.76000000 0.368299203853 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 5574.00000000 NS USD 1351081.86000000 0.968411210231 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes, Inc. 46187W107 4861.00000000 NS USD 120795.85000000 0.086582507509 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 8739.00000000 NS USD 848819.07000000 0.608405698560 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 15133.00000000 NS USD 4451523.28000000 3.190706036833 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 13356.00000000 NS USD 3264740.64000000 2.340059124377 Long EC CORP US N 1 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 Swedbank A.B. W94232100 21294.00000000 NS 717205.20000000 0.514069188758 Long EC CORP SE N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 7843.00000000 NS USD 1675735.38000000 1.201112216378 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange S.A. F6866T100 23296.00000000 NS 477619.49000000 0.342342001646 Long EC CORP FR N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz S.E. D03080112 4315.00000000 NS 1791931.92000000 1.284398089172 Long EC CORP DE N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corporation Class A 526057104 1314.00000000 NS USD 114107.76000000 0.081788703726 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. E11805103 92266.00000000 NS 1946202.61000000 1.394974265219 Long EC CORP ES N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 419.00000000 NS USD 225845.19000000 0.161878432571 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi S.A. F5548N101 10819.00000000 NS 1044745.70000000 0.748839487579 Long EC CORP FR N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International Inc Class A 571903202 1189.00000000 NS USD 388886.23000000 0.278740908146 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens A.G. D69671218 8362.00000000 NS 1988052.94000000 1.424971210574 Long EC CORP DE N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 14149.00000000 NS USD 1701983.21000000 1.219925800935 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd. J02100113 30400.00000000 NS 303592.02000000 0.217604813008 Long EC CORP JP N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 7200.00000000 NS USD 1184904.00000000 0.849300364855 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 962.00000000 NS USD 417479.14000000 0.299235369212 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corporation J31843105 53436.00000000 NS 916956.68000000 0.657244504939 Long EC CORP JP N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1244.00000000 NS USD 181798.16000000 0.130306964630 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. J44497105 227532.00000000 NS 3727377.09000000 2.671661773858 Long EC CORP JP N 1 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corporation J27523109 159.00000000 NS 117066.72000000 0.083909589307 Long EC CORP JP N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1230.00000000 NS USD 125939.70000000 0.090269450655 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Group Inc. 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Group, Inc. J7772M102 13300.00000000 NS 410782.99000000 0.294435788286 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc. J86298106 34796.00000000 NS 1633275.77000000 1.170678559082 Long EC CORP JP N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 6011.00000000 NS USD 650690.75000000 0.466393810286 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 3228.00000000 NS USD 150618.48000000 0.107958391581 Long EC CORP US N 1 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 Mizuho Financial Group, Inc. J4599L102 46452.00000000 NS 1781538.53000000 1.276948447750 Long EC CORP JP N 1 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 Nippon Steel Corporation J55678106 107200.00000000 NS 388981.87000000 0.278809459764 Long EC CORP JP N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd. J70746136 11429.00000000 NS 253476.90000000 0.181683936970 Long EC CORP JP N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 1647.00000000 NS USD 124035.57000000 0.088904632658 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corporation J76379106 132892.00000000 NS 2769693.33000000 1.985225432362 Long EC CORP JP N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd. J77411114 14632.00000000 NS 772565.32000000 0.553749508948 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse A.G. D1882G119 2314.00000000 NS 671573.51000000 0.481361888448 Long EC CORP DE N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. F06106102 15623.00000000 NS 708560.47000000 0.507872929531 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis A.G. H5820Q150 15847.00000000 NS 2432517.62000000 1.743548930701 Long EC CORP CH N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. H0010V101 13472.00000000 NS 1095422.03000000 0.785162620558 Long EC CORP CH N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim A.G. H3816Q102 4356.00000000 NS 353679.50000000 0.253505877600 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 22383.00000000 NS 2195273.53000000 1.573500140084 Long EC CORP CH N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 7684.00000000 NS USD 1193248.36000000 0.855281328708 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. F1058Q238 9005.00000000 NS 842943.77000000 0.604194476019 Long EC CORP FR N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 12891.00000000 NS USD 1861976.04000000 1.334603419453 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 3407.00000000 NS USD 675403.68000000 0.484107228812 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding A.G. H8404J162 240.00000000 NS 261421.06000000 0.187378050575 Long EC CORP CH N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2892.00000000 NS USD 234107.40000000 0.167800513995 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corporation 75513E101 7583.00000000 NS USD 1462760.70000000 1.048458943683 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation REIT 756109104 5300.00000000 NS USD 324254.00000000 0.232414643301 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 2194.00000000 NS USD 117181.54000000 0.083991888521 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 1837.00000000 NS USD 397949.31000000 0.285237026946 Long EC CORP US N 1 N N N State Street Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 1430.00000000 NS USD 929986.20000000 0.666583637974 Long EC RF US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. REIT 828806109 1870.00000000 NS USD 348811.10000000 0.250016367989 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company (The) 842587107 6315.00000000 NS USD 609523.80000000 0.436886689325 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 3245.00000000 NS USD 121914.65000000 0.087384426693 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 1989.00000000 NS USD 653565.51000000 0.468454344065 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 6405.00000000 NS USD 1022878.50000000 0.733165795079 Long EC CORP US N 1 N N N Transdigm Group Inc. N/A TransDigm Group, Inc. 893641100 342.00000000 NS USD 396364.32000000 0.284100958045 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Companies, Inc. (The) 89417E109 1245.00000000 NS USD 363141.60000000 0.260288000862 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 3382.00000000 NS USD 820540.84000000 0.588136789808 Long EC CORP US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard S&P 500 ETF 922908363 1555.00000000 NS USD 929190.25000000 0.666013127093 Long EC RF US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 546.00000000 NS USD 135604.56000000 0.097196905643 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 24159.00000000 NS USD 1212781.80000000 0.869282258503 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 6099.00000000 NS USD 166624.68000000 0.119431111311 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 25440.00000000 NS USD 3161683.20000000 2.266190927972 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 2059.00000000 NS USD 473137.61000000 0.339129536907 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 217.00000000 NS USD 64622.60000000 0.046319362376 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem Inc 98419M100 1419.00000000 NS USD 169570.50000000 0.121542578570 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 1513.00000000 NS USD 235241.24000000 0.168613213358 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 2435.00000000 NS USD 287841.35000000 0.206315248809 Long EC CORP US N 1 N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale T9471R100 22065.00000000 NS 251559.36000000 0.180309507125 Long EC CORP IT N 1 N N N Al Sydbank AS GP5DT10VX1QRQUKVBK64 AL Sydbank K9419V113 7453.00000000 NS 593281.55000000 0.425244776688 Long EC CORP DK N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl plc G16968110 3820.00000000 NS 114063.05000000 0.081756657063 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies S.E. F92124100 20795.00000000 NS 1908364.10000000 1.367852860997 Long EC CORP FR N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion OYJ Class B X6002Y112 2320.00000000 NS 186897.83000000 0.133962240999 Long EC CORP FI N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent plc G8056D159 3179.00000000 NS 130378.06000000 0.093450721684 Long EC CORP GB N 1 N N N Volvo AB 549300HGV012CNC8JD22 Volvo A.B. B Shares 928856301 37519.00000000 NS 1210581.77000000 0.867705349082 Long EC CORP SE N 1 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 Hoshizaki Corporation J23254105 3800.00000000 NS 120957.96000000 0.086698702646 Long EC CORP JP N 1 N N N Julius Baer Group AG 5299007MF0604ZGJER92 Julius Baer Group Ltd. H4414N103 3276.00000000 NS 240971.93000000 0.172720784189 Long EC CORP CH N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 Segro plc G80277141 16239.00000000 NS 139205.27000000 0.099777776596 Long EC CORP GB N 1 N N N N/A N/A BBH Overnight Sweep N/A 3053832.72000000 PA USD 3053832.72000000 2.188887237535 Long STIV CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize N.V. N0074E105 11917.00000000 NS 556273.54000000 0.398718647655 Long EC CORP NL N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group plc G0756R109 18913.00000000 NS 337404.25000000 0.241840311644 Long EC CORP IE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers A.G. D6T479107 4729.00000000 NS 198408.11000000 0.142212432579 Long EC CORP DE Y 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corporation J75963132 564052.00000000 NS 750230.78000000 0.537740842448 Long EC CORP JP N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corporation 884903808 2187.00000000 NS 197357.82000000 0.141459619119 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corporation 87807B107 16373.00000000 NS 1025062.91000000 0.734731508597 Long EC CORP CA N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution A.B. W3287P115 3584.00000000 NS 221515.43000000 0.158775002464 Long EC CORP SE Y 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco plc G8T67X102 79044.00000000 NS 494953.49000000 0.354766444913 Long EC CORP GB N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City 13646K108 14165.00000000 NS 1114463.73000000 0.798811087233 Long EC CORP CA N 1 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA R1R15X100 25799.00000000 NS 802722.50000000 0.575365187498 Long EC CORP NO N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi, S.A. E7390Z100 12307.00000000 NS 200501.62000000 0.143712991955 Long EC CORP ES N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin F61824870 9906.00000000 NS 334207.28000000 0.239548828294 Long EC CORP FR N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group A.G. H42097107 22713.00000000 NS 872932.31000000 0.625689278943 Long EC CORP CH N 1 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena S.M.E. SA E526LK101 12155.00000000 NS 358524.73000000 0.256978779714 Long EC CORP ES Y 1 N N N Sunbelt Rentals Holdings Inc. 529900W4BQDNMAOSRA49 Sunbelt Rentals Holdings, Inc. 866966104 4558.00000000 NS 286556.63000000 0.205394403606 Long EC CORP US N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 Spirax Group plc G83561129 1476.00000000 NS 132413.33000000 0.094909536536 Long EC CORP GB N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S K8390X122 6195.00000000 NS 502725.77000000 0.360337360565 Long EC CORP DK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken A.B. W9112U104 37982.00000000 NS 493618.14000000 0.353809309784 Long EC CORP SE N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UniCredit SpA T9T23L642 15611.00000000 NS 1119946.19000000 0.802740734933 Long EC CORP IT N 1 N N N Beazley PLC (UK) 213800VTOMUWD41GIT12 Beazley plc G0936K107 11477.00000000 NS 192311.22000000 0.137842381586 Long EC CORP GB N 1 N N N Waste Connections Inc. 549300ZX1Z8QGWASPX54 Waste Connections, Inc. 94106B101 4102.00000000 NS 666341.36000000 0.477611654755 Long EC CORP CA N 1 N N N Nordea Bank ABP 529900ODI3047E2LIV03 Nordea Bank Abp X5S8VL105 49231.00000000 NS 837396.32000000 0.600218245617 Long EC CORP FI N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP N4578E595 35813.00000000 NS 929548.10000000 0.666269622248 Long EC CORP NL N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc Class A G1151C101 3561.00000000 NS USD 706110.69000000 0.506117007492 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc G25839104 2476.00000000 NS USD 224498.92000000 0.160913470345 Long EC CORP GB N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. G3223R108 404.00000000 NS USD 132047.40000000 0.094647249902 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 7582.00000000 NS USD 656980.30000000 0.470901953654 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc (Ireland) G7997R103 1289.00000000 NS USD 504978.64000000 0.361952143968 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 Smurfit WestRock plc G8267P108 3500.00000000 NS USD 139475.00000000 0.099971110223 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 1347.00000000 NS USD 561348.78000000 0.402356413401 Long EC CORP IE N 1 N N N Chubb Ltd. Switzerland E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 2054.00000000 NS USD 669460.22000000 0.479847151416 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 956.00000000 NS USD 221801.56000000 0.158980091073 Long EC CORP CH N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 1288.00000000 NS USD 354431.84000000 0.254045130262 Long EC CORP US N 1 N N N 2026-05-21 New Age Alpha Variable Funds Trust Keith D. Kemp Keith D. Kemp President XXXX