New Age Alpha Variable Funds Trust
Titelia reads the holdings of 9 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NAA LARGE CORE SERIES | 281.3M $ | 141141 declared positions | Jun 30, 2026 |
| 2 | NAA LARGE CAP VALUE SERIES | 196M $ | 138138 declared positions | Jun 30, 2026 |
| 3 | NAA MID GROWTH SERIES | 179.7M $ | 125125 declared positions | Jun 30, 2026 |
| 4 | NAA SMID-CAP VALUE SERIES | 140.6M $ | 278278 declared positions | Jun 30, 2026 |
| 5 | NAA WORLD EQUITY INCOME SERIES | 124.8M $ | 173173 declared positions | Jun 30, 2026 |
| 6 | NAA ALL CAP VALUE SERIES | 90.4M $ | 195195 declared positions | Jun 30, 2026 |
| 7 | NAA LARGE GROWTH SERIES | 66.8M $ | 7878 declared positions | Jun 30, 2026 |
| 8 | NAA SMALL CAP VALUE SERIES | 51.9M $ | 224224 declared positions | Jun 30, 2026 |
| 9 | NAA SMALL GROWTH SERIES | 29.2M $ | 125125 declared positions | Jun 30, 2026 |