Holdings of NAA ALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust ·203 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.9M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Financials 10.8 %
- Health care 9.0 %
- Consumer discretionary 8.3 %
- Consumer staples 7.1 %
- Industrials 6.9 %
- Utilities 5.4 %
- Energy 4.1 %
- Communication 2.9 %
- Materials 2.4 %
- Real estate 1.6 %
- Funds 0.7 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- IE 0.8 %
- NL 0.8 %
- BM 0.7 %
- GB 0.3 %
- PR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 83M $ | 97.31 % |
| 2 | IE | 1 | 668.9K $ | 0.78 % |
| 3 | NL | 1 | 654.6K $ | 0.77 % |
| 4 | BM | 1 | 603.4K $ | 0.71 % |
| 5 | GB | 1 | 287.9K $ | 0.34 % |
| 6 | PR | 1 | 83.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Patterson-UTI Energy Inc | 32,220 | 348.9K $ | 0.41 % |
| 102 | AptarGroup Inc | 2,579 | 325K $ | 0.38 % |
| 103 | Reinsurance Group of America Inc | 1,569 | 320.3K $ | 0.37 % |
| 104 | NOV Inc | 16,536 | 311K $ | 0.36 % |
| 105 | OGE Energy Corp | 6,375 | 305.7K $ | 0.36 % |
| 106 | First Horizon Corp | 13,369 | 304.3K $ | 0.35 % |
| 107 | Owens Corning | 2,788 | 301.7K $ | 0.35 % |
| 108 | Unum Group | 4,093 | 298.9K $ | 0.35 % |
| 109 | Jones Lang LaSalle Inc | 956 | 290.9K $ | 0.34 % |
| 110 | Albertsons Cos Inc | 17,024 | 290.1K $ | 0.34 % |
| 111 | Noble Corp PLC | 5,867 | 287.9K $ | 0.34 % |
| 112 | Nextpower Inc | 2,355 | 283.9K $ | 0.33 % |
| 113 | Matson Inc | 1,703 | 279.2K $ | 0.32 % |
| 114 | Bio-Techne Corp | 5,192 | 271.3K $ | 0.32 % |
| 115 | Autoliv Inc | 2,555 | 268.7K $ | 0.31 % |
| 116 | Maplebear Inc | 6,976 | 261.3K $ | 0.30 % |
| 117 | FNB Corp/PA | 15,279 | 255.5K $ | 0.30 % |
| 118 | FactSet Research Systems Inc | 1,171 | 254.1K $ | 0.30 % |
| 119 | Rexford Industrial Realty Inc | 7,746 | 253.5K $ | 0.30 % |
| 120 | Lear Corp | 2,092 | 253.3K $ | 0.29 % |
| 121 | Match Group Inc | 7,971 | 244.8K $ | 0.28 % |
| 122 | MGM Resorts International | 6,581 | 243.6K $ | 0.28 % |
| 123 | Service Corp International/US | 2,861 | 236.1K $ | 0.27 % |
| 124 | Franklin Resources Inc | 9,861 | 232.9K $ | 0.27 % |
| 125 | Stifel Financial Corp | 3,072 | 227.1K $ | 0.26 % |
| 126 | American Financial Group Inc/OH | 1,764 | 225.3K $ | 0.26 % |
| 127 | Oshkosh Corp | 1,500 | 220.8K $ | 0.26 % |
| 128 | Equity LifeStyle Properties Inc | 3,519 | 219.7K $ | 0.26 % |
| 129 | Provident Financial Services Inc | 10,155 | 214.9K $ | 0.25 % |
| 130 | BioMarin Pharmaceutical Inc | 3,786 | 213.9K $ | 0.25 % |
| 131 | Fulton Financial Corp | 10,438 | 212.3K $ | 0.25 % |
| 132 | KBR Inc | 5,699 | 210.1K $ | 0.24 % |
| 133 | Bank OZK | 4,515 | 207.2K $ | 0.24 % |
| 134 | RXO Inc | 14,116 | 206.4K $ | 0.24 % |
| 135 | American Homes 4 Rent | 7,371 | 205.8K $ | 0.24 % |
| 136 | Sprouts Farmers Market Inc | 2,660 | 205.2K $ | 0.24 % |
| 137 | Nutanix Inc | 5,332 | 202.7K $ | 0.24 % |
| 138 | CubeSmart | 5,443 | 199.5K $ | 0.23 % |
| 139 | NNN REIT Inc | 4,623 | 194.3K $ | 0.23 % |
| 140 | UniFirst Corp/MA | 767 | 193K $ | 0.22 % |
| 141 | Piper Sandler Cos | 2,490 | 190.6K $ | 0.22 % |
| 142 | Selective Insurance Group Inc | 2,476 | 186.7K $ | 0.22 % |
| 143 | Ameris Bancorp | 2,374 | 185.1K $ | 0.22 % |
| 144 | Champion Homes Inc | 2,460 | 183K $ | 0.21 % |
| 145 | Weatherford International PLC | 1,901 | 179.8K $ | 0.21 % |
| 146 | Agree Realty Corp | 2,383 | 179.6K $ | 0.21 % |
| 147 | SkyWest Inc | 1,933 | 177.5K $ | 0.21 % |
| 148 | Resideo Technologies Inc | 5,152 | 173.7K $ | 0.20 % |
| 149 | Group 1 Automotive Inc | 518 | 171.3K $ | 0.20 % |
| 150 | Eagle Materials Inc | 895 | 169.6K $ | 0.20 % |
| 151 | ABM Industries Inc | 4,384 | 168.9K $ | 0.20 % |
| 152 | Arcosa Inc | 1,556 | 165.2K $ | 0.19 % |
| 153 | Houlihan Lokey Inc | 1,145 | 164.4K $ | 0.19 % |
| 154 | Photronics Inc | 4,018 | 162.4K $ | 0.19 % |
| 155 | CNO Financial Group Inc | 3,905 | 160.3K $ | 0.19 % |
| 156 | H2O America | 2,719 | 159.5K $ | 0.19 % |
| 157 | Moelis & Co | 2,797 | 159.4K $ | 0.19 % |
| 158 | Hanover Insurance Group Inc/The | 871 | 151K $ | 0.18 % |
| 159 | Avista Corp | 3,750 | 150.5K $ | 0.18 % |
| 160 | Teradata Corp | 5,818 | 149.1K $ | 0.17 % |
| 161 | Veeco Instruments Inc | 4,282 | 145K $ | 0.17 % |
| 162 | WillScot Holdings Corp | 8,324 | 144.5K $ | 0.17 % |
| 163 | Walker & Dunlop Inc | 3,021 | 134.1K $ | 0.16 % |
| 164 | SEI Investments Co | 1,652 | 129.6K $ | 0.15 % |
| 165 | Hayward Holdings Inc | 9,053 | 121.1K $ | 0.14 % |
| 166 | Apollo Commercial Real Estate Finance, Inc. | 11,388 | 120.3K $ | 0.14 % |
| 167 | Penske Automotive Group Inc | 802 | 119.9K $ | 0.14 % |
| 168 | Mattel Inc | 8,184 | 118.9K $ | 0.14 % |
| 169 | ACI Worldwide Inc | 2,894 | 118.7K $ | 0.14 % |
| 170 | Carter's Inc | 3,165 | 113.2K $ | 0.13 % |
| 171 | Euronet Worldwide Inc | 1,664 | 110.4K $ | 0.13 % |
| 172 | YETI Holdings Inc | 3,009 | 110.1K $ | 0.13 % |
| 173 | Simply Good Foods Co/The | 7,648 | 109.7K $ | 0.13 % |
| 174 | GATX Corp | 640 | 109.3K $ | 0.13 % |
| 175 | CTS Corp | 2,158 | 103.1K $ | 0.12 % |
| 176 | AdaptHealth Corp | 8,524 | 101.4K $ | 0.12 % |
| 177 | PROG Holdings Inc | 3,440 | 98.7K $ | 0.11 % |
| 178 | Maximus Inc | 1,536 | 98.5K $ | 0.11 % |
| 179 | Nexstar Media Group Inc | 543 | 98.2K $ | 0.11 % |
| 180 | Q2 Holdings Inc | 2,030 | 96K $ | 0.11 % |
| 181 | Morningstar Inc | 540 | 91.3K $ | 0.11 % |
| 182 | NetScout Systems Inc | 2,856 | 90.8K $ | 0.11 % |
| 183 | Sonic Automotive Inc | 1,313 | 90K $ | 0.10 % |
| 184 | WD-40 Co | 441 | 89.9K $ | 0.10 % |
| 185 | OFG Bancorp | 2,063 | 83.5K $ | 0.10 % |
| 186 | EPR Properties | 1,643 | 82.1K $ | 0.10 % |
| 187 | Alarm.com Holdings Inc | 1,842 | 79.6K $ | 0.09 % |
| 188 | Getty Realty Corp | 2,306 | 73.3K $ | 0.09 % |
| 189 | Green Brick Partners Inc | 1,125 | 72.5K $ | 0.08 % |
| 190 | Greif Inc | 1,070 | 71.8K $ | 0.08 % |
| 191 | Exponent Inc | 1,020 | 66.6K $ | 0.08 % |
| 192 | Quanex Building Products Corp | 3,437 | 61.8K $ | 0.07 % |
| 193 | Four Corners Property Trust Inc | 2,566 | 60.7K $ | 0.07 % |
| 194 | Callaway Golf Co | 4,290 | 59.5K $ | 0.07 % |
| 195 | BellRing Brands Inc | 3,348 | 53.9K $ | 0.06 % |
| 196 | Mister Car Wash Inc | 7,715 | 53.8K $ | 0.06 % |
| 197 | Innovex International Inc | 2,092 | 51K $ | 0.06 % |
| 198 | American Assets Trust Inc | 2,742 | 50.5K $ | 0.06 % |
| 199 | DoubleVerify Holdings Inc | 4,688 | 44.5K $ | 0.05 % |
| 200 | Enact Holdings Inc | 1,068 | 43.6K $ | 0.05 % |