{"entity_type":"fund","name":"NAA LARGE CAP VALUE SERIES","identifiers":{"lei":"5299008N72YO91JAJD89","cik":"2013968","fund_id":"S000087634","fundkey":"naa-large-cap-value-series"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":133,"total_value_usd":251509016.38,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":132,"total_value_usd":250783828.48},"STIV":{"positions":1,"total_value_usd":725187.9}}},"holdings":[{"issuer_name":"Apple Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":14182392.48,"pct_val":7.229484108841,"balance":52168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation","isin":"US5949181045","value_usd":13844803.5,"pct_val":7.006815858159,"balance":26730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":7453870.26,"pct_val":3.799615380128,"balance":32293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corporation","isin":"US30231G1022","value_usd":3584206.56,"pct_val":1.827051705476,"balance":29784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway, Inc. Class B","isin":"US0846707026","value_usd":3523704.66,"pct_val":1.783336953186,"balance":7009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc.","isin":"US9311421039","value_usd":3449253.6,"pct_val":1.758259343317,"balance":30960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":3390439.08,"pct_val":1.728278602176,"balance":7539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":2698261.86,"pct_val":1.375440798572,"balance":3129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corporation","isin":"US0605051046","value_usd":2611400,"pct_val":1.331162906995,"balance":47480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation","isin":"US5128073062","value_usd":2581190.3,"pct_val":1.30633310375,"balance":19277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US6516391066","value_usd":2521374.86,"pct_val":1.276060678897,"balance":29906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":2441366.12,"pct_val":1.235568482079,"balance":14591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":2418334.8,"pct_val":1.232747791397,"balance":7028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"Procter & Gamble Company (The)","isin":"US7427181091","value_usd":2363181.9,"pct_val":1.204633563514,"balance":16490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US6668071029","value_usd":2152118.24,"pct_val":1.089180948842,"balance":3532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":2111053.45,"pct_val":1.076110916491,"balance":6395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"NIKE, Inc. Class B","isin":"US6541061031","value_usd":2055779.86,"pct_val":1.040424367448,"balance":29482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Russell 1000 Value ETF","isin":"US4642875987","value_usd":1988975.04,"pct_val":1.013881364857,"balance":9456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares S&P 500 Value ETF","isin":"US4642874089","value_usd":1986035.55,"pct_val":1.012382957851,"balance":9365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":1917684.18,"pct_val":0.970534534734,"balance":9021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":1903627.1,"pct_val":0.970375195018,"balance":18085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy, Inc.","isin":"US1270971039","value_usd":1901099.8,"pct_val":0.991125709499,"balance":65782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":1876491.89,"pct_val":0.956543003463,"balance":16081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"General Electric Company","isin":"US3696043013","value_usd":1874978.61,"pct_val":0.955771607965,"balance":6087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":1843575.42,"pct_val":0.939763810734,"balance":36298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company (The)","isin":"US2546871060","value_usd":1841026.14,"pct_val":0.938464313539,"balance":16182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":1839231.76,"pct_val":0.937549627127,"balance":5708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corporation","isin":"US1667641005","value_usd":1836388.09,"pct_val":0.936100064431,"balance":12049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US4581401001","value_usd":1829723.4,"pct_val":0.932702734219,"balance":49586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":1819058.04,"pct_val":0.927266059783,"balance":73231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Company","isin":"US9497461015","value_usd":1811901.2,"pct_val":0.923617855778,"balance":19441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":1809565.48,"pct_val":0.922427220937,"balance":6164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Company","isin":"US8447411088","value_usd":1808146.17,"pct_val":0.921703726709,"balance":43749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":1806661.8,"pct_val":0.914346422509,"balance":4239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":1804735.87,"pct_val":0.91996532399,"balance":23429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corporation","isin":"US1266501006","value_usd":1800599.04,"pct_val":0.917856572114,"balance":22689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"Digital Realty Trust, Inc. REIT","isin":"US2538681030","value_usd":1796028.39,"pct_val":0.915526680201,"balance":11609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":1795279.68,"pct_val":0.915145024775,"balance":8842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":1782933.79,"pct_val":0.908851699041,"balance":10043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":1774643.75,"pct_val":0.904625845573,"balance":10375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":1773822,"pct_val":0.904206957958,"balance":2018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":1772026.5,"pct_val":0.903291700625,"balance":8623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":1768875.3,"pct_val":0.901685374305,"balance":5046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":1765974.96,"pct_val":0.900206924038,"balance":5658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1765904.35,"pct_val":0.900170930543,"balance":8533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":1763744.76,"pct_val":0.899070078088,"balance":14018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"Coca-Cola Company (The)","isin":"US1912161007","value_usd":1763200.11,"pct_val":0.898792442384,"balance":25221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":1760582.56,"pct_val":0.89745814451,"balance":14344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":1755219.75,"pct_val":0.894724448504,"balance":14975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"CoStar Group, Inc.","isin":"US22160N1090","value_usd":1750257.2,"pct_val":0.892194785303,"balance":26030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":1749593.44,"pct_val":0.912138878535,"balance":7406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":1747137.04,"pct_val":0.890604281644,"balance":18664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc. Class A","isin":"US6092071058","value_usd":1745545.41,"pct_val":0.88979294718,"balance":32427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":1741032.64,"pct_val":0.887492559637,"balance":6632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corporation","isin":"US8552441094","value_usd":1740536.49,"pct_val":0.88723964684,"balance":20669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"US Bancorp","isin":"US9029733048","value_usd":1739589.36,"pct_val":0.886756846686,"balance":32601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corporation","isin":"US4592001014","value_usd":1734901.97,"pct_val":0.884367446479,"balance":5857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc.","title":"IQVIA Holdings, Inc.","isin":"US46266C1053","value_usd":1730247.16,"pct_val":0.88199465395,"balance":7676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":1730160.66,"pct_val":0.881950560517,"balance":5286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX Companies, Inc. (The)","isin":"US8725401090","value_usd":1726422.79,"pct_val":0.880045178769,"balance":11239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027X1000","value_usd":1725150.82,"pct_val":0.879396791206,"balance":9826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"Travelers Companies, Inc. (The)","isin":"US89417E1091","value_usd":1724986.82,"pct_val":0.879313192096,"balance":5947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company Class A","isin":"US05722G1004","value_usd":1723142.52,"pct_val":0.87837305893,"balance":37838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":1722124.75,"pct_val":0.877854249988,"balance":14381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"Schlumberger N.V.","isin":"AN8068571086","value_usd":1720460.26,"pct_val":0.87700577509,"balance":44827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":1719882.48,"pct_val":0.876711251346,"balance":29828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company","isin":"US2441991054","value_usd":1717487.73,"pct_val":0.875490525923,"balance":3689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":1715050.08,"pct_val":0.874247932195,"balance":21704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":1713409.03,"pct_val":0.873411405853,"balance":6661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":1713068,"pct_val":0.873237565582,"balance":5072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation","isin":"US69351T1060","value_usd":1710972.14,"pct_val":0.872169199536,"balance":48857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corporation","isin":"US15135B1017","value_usd":1710728.95,"pct_val":0.87204523327,"balance":41573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":1707302.55,"pct_val":0.870298623565,"balance":11145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"General Dynamics Corporation","isin":"US3695501086","value_usd":1706529.54,"pct_val":0.869904581197,"balance":5069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corporation","isin":"US0236081024","value_usd":1705209.36,"pct_val":0.869231618554,"balance":17076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":1699606,"pct_val":0.866375302024,"balance":24490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corporation","isin":"US89832Q1094","value_usd":1696170.28,"pct_val":0.864623941442,"balance":34468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":1695433.92,"pct_val":0.864248581437,"balance":5424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":1694522.72,"pct_val":0.863784096624,"balance":17666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company","isin":"US3453708600","value_usd":1693227.84,"pct_val":0.863124030673,"balance":129057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corporation Class A","isin":"US1924461023","value_usd":1690793,"pct_val":0.861882869345,"balance":20371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"Xylem Inc","isin":"US98419M1009","value_usd":1686180.76,"pct_val":0.859531776901,"balance":12382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corporation","isin":"US30161N1019","value_usd":1685494.53,"pct_val":0.859181970697,"balance":38667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":1684749.69,"pct_val":0.858802288006,"balance":10491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corporation","isin":"US3379321074","value_usd":1678024.37,"pct_val":0.855374051611,"balance":37481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday, Inc. Class A","isin":"US98138H1014","value_usd":1676787.46,"pct_val":0.854743535906,"balance":7807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paypal Holdings Inc.","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":1673988.12,"pct_val":0.853316570458,"balance":28674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":1660942.8,"pct_val":0.846666709811,"balance":9207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana, Inc.","isin":"US4448591028","value_usd":1660490.79,"pct_val":0.846436297409,"balance":6483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc.","title":"Extra Space Storage, Inc. REIT","isin":"US30225T1025","value_usd":1660174.78,"pct_val":0.846275211099,"balance":12749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"T Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":1640639.5,"pct_val":0.836317088975,"balance":16025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":1639406.82,"pct_val":0.835688729516,"balance":7346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"American Water Works Company, Inc.","isin":"US0304201033","value_usd":1634643,"pct_val":0.833260369066,"balance":12526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation Class A","isin":"US03990B1017","value_usd":1630361.81,"pct_val":0.831078029583,"balance":10087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":1628404.5,"pct_val":0.830080289493,"balance":20166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":1612561.22,"pct_val":0.822004166854,"balance":15058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global, Inc.","isin":"US19260Q1076","value_usd":1606046.28,"pct_val":0.818683171805,"balance":7102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":1599326.52,"pct_val":0.815257769624,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":1592856.49,"pct_val":0.811959667479,"balance":12949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godaddy Inc","title":"GoDaddy, Inc.","isin":"US3802371076","value_usd":1531147.2,"pct_val":0.780503315382,"balance":12340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":1515548.43,"pct_val":0.772551831879,"balance":20907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"Nucor Corporation","isin":"US6703461052","value_usd":1511109.38,"pct_val":0.7878068034,"balance":12557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation","isin":"US1264081035","value_usd":1452311.64,"pct_val":0.757152993551,"balance":49348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company Inc Non-Voting Shares","isin":"US5797802064","value_usd":1449789.46,"pct_val":0.739031152678,"balance":21286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":1446926.78,"pct_val":0.754345632681,"balance":7613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":1413338.6,"pct_val":0.73683465891,"balance":5470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisign, Inc.","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":1376323.11,"pct_val":0.696553229744,"balance":4923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":1359181.11,"pct_val":0.692843485303,"balance":48909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"Textron, Inc.","isin":"US8832031012","value_usd":1340064.41,"pct_val":0.683098734616,"balance":15373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":1302567.87,"pct_val":0.679085077135,"balance":26907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor plc","isin":"JE00BJ1F3079","value_usd":1269836.7,"pct_val":0.662020899816,"balance":130911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":1223696.1,"pct_val":0.623779910299,"balance":3606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":1187945.04,"pct_val":0.6193272287,"balance":20162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-On Incorporated","title":"Snap-on, Inc.","isin":"US8330341012","value_usd":1170924.87,"pct_val":0.592601761941,"balance":3379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":1163266.99,"pct_val":0.592976130818,"balance":17527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies, Inc.","title":"Akamai Technologies, Inc.","isin":"US00971T1016","value_usd":1115665.75,"pct_val":0.568711366701,"balance":12787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":1108964,"pct_val":0.561243541038,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corporation","isin":"US6821891057","value_usd":996253.96,"pct_val":0.519390361803,"balance":24484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries N.V. Class A","isin":"NL0009434992","value_usd":991310.2,"pct_val":0.50532104142,"balance":22894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":956756.43,"pct_val":0.487707233914,"balance":3297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":936327.78,"pct_val":0.473872838811,"balance":6651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corporation","isin":"US09073M1045","value_usd":859155.29,"pct_val":0.437954987132,"balance":14609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar, Inc.","isin":"US3364331070","value_usd":782660.97,"pct_val":0.396102501285,"balance":3549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":725297.98,"pct_val":0.369721133298,"balance":22462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BBH Overnight Sweep","isin":"N/A","value_usd":725187.9,"pct_val":0.369665019944,"balance":725187.9,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US5529531015","value_usd":674590.63,"pct_val":0.343873027518,"balance":18487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"Franklin Resources, Inc.","isin":"US3546131018","value_usd":661896.34,"pct_val":0.33740210465,"balance":27706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital, Inc.","isin":"US6687711084","value_usd":545237.76,"pct_val":0.284256072051,"balance":20544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation","isin":"US5018892084","value_usd":524066.4,"pct_val":0.265228521462,"balance":17160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"Molson Coors Beverage Company Class B","isin":"US60871R2094","value_usd":510103.25,"pct_val":0.258161810776,"balance":11273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":491127.94,"pct_val":0.248558460102,"balance":3139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins, Inc.","isin":"US7757111049","value_usd":433618.68,"pct_val":0.219453186418,"balance":7382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation","isin":"US45337C1027","value_usd":344583.03,"pct_val":0.174392496004,"balance":4063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013968&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/naa-large-cap-value-series.json","page":"https://dealcharts.org/capitalmarkets/funds/naa-large-cap-value-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NAA LARGE CAP VALUE SERIES | LEI: 5299008N72YO91JAJD89 | 133 positions totaling $251,509,016 across EC, STIV | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}