NAA Large Growth Series
Data updated: 2026-05-21
C000253503 — NAA Large Growth Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $54.53M AUM · 1.01% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
C000253503 Fund Overview
NAA Large Growth Series is a US mutual fund managed by New Age Alpha Variable Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Variable Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $54.53M
- 1-year return: 17.6%
- SEC CIK: 0002013968
- SEC series ID: S000087635
- Share class ID: C000253503
C000253503 Holdings
Top 10 holdings of NAA Large Growth Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.89% |
| Apple Inc. | 9.89% |
| Microsoft Corp. | 6.91% |
| Broadcom Inc | 5.80% |
| Alphabet Inc. | 5.35% |
| Meta Platforms Inc | 4.52% |
| Netflix, Inc. | 4.01% |
| Amazon.com, Inc. | 3.51% |
| Berkshire Hathaway Inc. | 2.90% |
| Micron Technology Inc. | 2.81% |
C000253503 Portfolio Allocation
Asset-class allocation of NAA Large Growth Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
C000253503 Performance
Total returns for C000253503 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 17.6% |
C000253503 Risk Information
Risk metrics for C000253503, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000253503 Costs and Fees
C000253503 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.17%
- Portfolio turnover: 60%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
C000253503 Cashflows
Over the 12 months to 2026-03, NAA Large Growth Series had net inflows of $6.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$559.70K |
| 2026-02 | −$90.65K |
| 2026-01 | −$661.88K |
| 2025-12 | −$336.67K |
| 2025-11 | −$662.67K |
| 2025-10 | $11.85M |
C000253503 Debt Constituents
No individual debt constituents are reported in NAA Large Growth Series's latest SEC N-PORT filing.
C000253503 Prospectus and SEC Filings
Official NAA Large Growth Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.