Titelia

New Age Alpha Variable Funds Trust

Titelia reads the holdings of 9 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1NAA LARGE CORE SERIES238.9M $140140 declared positionsMar 31, 2026
2NAA LARGE CAP VALUE SERIES186.7M $102102 declared positionsMar 31, 2026
3NAA MID GROWTH SERIES160.2M $127127 declared positionsMar 31, 2026
4NAA WORLD EQUITY INCOME SERIES139.5M $173173 declared positionsMar 31, 2026
5NAA SMID-CAP VALUE SERIES128.8M $122122 declared positionsMar 31, 2026
6NAA ALL CAP VALUE SERIES85.9M $203203 declared positionsMar 31, 2026
7NAA LARGE GROWTH SERIES54.5M $7878 declared positionsMar 31, 2026
8NAA SMALL CAP VALUE SERIES49.2M $125125 declared positionsMar 31, 2026
9NAA SMALL GROWTH SERIES24.1M $127127 declared positionsMar 31, 2026