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 |
|---|---|---|---|---|
| 201 | Payoneer Global Inc | 8,381 | 40.5K $ | 0.05 % |
| 202 | Goosehead Insurance Inc | 728 | 31.1K $ | 0.04 % |
| 203 | Trupanion Inc | 1,012 | 25.9K $ | 0.03 % |