Holdings of NAA MID GROWTH SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179.7M $ including 179.2M $ in equities, 99.7 %
- Positions
- 125 in 5 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 11,134 | 5.5M $ | 3.04 % |
| 2 | Coherent Corp | 13,247 | 5.2M $ | 2.91 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,167 | 4.2M $ | 2.36 % |
| 4 | Carpenter Technology Corp | 6,810 | 4.2M $ | 2.34 % |
| 5 | MasTec Inc | 10,014 | 4.2M $ | 2.32 % |
| 6 | nVent Electric PLC | 23,671 | 4M $ | 2.23 % |
| 7 | ATI INC | 19,455 | 3.8M $ | 2.13 % |
| 8 | Crowdstrike Holdings Inc | 4,814 | 3.7M $ | 2.04 % |
| 9 | MKS Inc | 8,221 | 3.7M $ | 2.04 % |
| 10 | TECHNIPFMC PLC | 50,782 | 3.4M $ | 1.87 % |
| 11 | WOODWARD INC | 7,846 | 3.3M $ | 1.86 % |
| 12 | Okta Inc | 24,163 | 3.3M $ | 1.83 % |
| 13 | Curtiss-Wright Corp | 4,193 | 3.2M $ | 1.77 % |
| 14 | COMFORT SYSTEMS USA INC | 1,423 | 2.8M $ | 1.57 % |
| 15 | Everpure Inc | 34,035 | 2.7M $ | 1.49 % |
| 16 | Neurocrine Biosciences Inc | 15,665 | 2.6M $ | 1.47 % |
| 17 | BWX Technologies Inc | 13,435 | 2.6M $ | 1.46 % |
| 18 | Rambus Inc | 19,327 | 2.6M $ | 1.43 % |
| 19 | RB Global Inc | 21,712 | 2.5M $ | 1.41 % |
| 20 | United Therapeutics Corp | 4,416 | 2.4M $ | 1.33 % |
| 21 | ITT INC | 12,003 | 2.4M $ | 1.32 % |
| 22 | Dycom Industries Inc | 4,594 | 2.3M $ | 1.29 % |
| 23 | TENET HEALTHCARE CORP | 11,518 | 2.2M $ | 1.20 % |
| 24 | Dynatrace Inc | 48,541 | 2.1M $ | 1.19 % |
| 25 | SOMNIGROUP INTERNATIONAL INC | 25,391 | 2M $ | 1.11 % |
| 26 | EchoStar Corp | 19,470 | 2M $ | 1.10 % |
| 27 | Philip Morris International Inc | 10,800 | 2M $ | 1.09 % |
| 28 | SPX TECHNOLOGIES INC | 7,809 | 1.9M $ | 1.07 % |
| 29 | TEXAS ROADHOUSE INC | 9,901 | 1.9M $ | 1.06 % |
| 30 | Amgen Inc | 5,251 | 1.9M $ | 1.06 % |
| 31 | Burlington Stores Inc | 5,881 | 1.9M $ | 1.04 % |
| 32 | Nextpower Inc | 15,483 | 1.8M $ | 1.03 % |
| 33 | Penumbra Inc | 5,669 | 1.8M $ | 1.00 % |
| 34 | Medpace Holdings Inc | 3,367 | 1.8M $ | 0.99 % |
| 35 | General Dynamics Corp | 4,864 | 1.7M $ | 0.96 % |
| 36 | DT MIDSTREAM INC | 11,410 | 1.7M $ | 0.93 % |
| 37 | New York Times Co/The | 23,717 | 1.7M $ | 0.92 % |
| 38 | Watts Water Technologies Inc | 4,108 | 1.6M $ | 0.89 % |
| 39 | Newmont Corp | 17,175 | 1.6M $ | 0.89 % |
| 40 | Encompass Health Corp | 15,522 | 1.6M $ | 0.87 % |
| 41 | Flowserve Corp | 20,734 | 1.5M $ | 0.86 % |
| 42 | TopBuild Corp | 4,332 | 1.5M $ | 0.85 % |
| 43 | ONTO INNOVATION INC | 4,045 | 1.5M $ | 0.85 % |
| 44 | Five Below Inc | 8,415 | 1.5M $ | 0.84 % |
| 45 | Mueller Industries Inc | 12,164 | 1.5M $ | 0.83 % |
| 46 | Interactive Brokers Group Inc | 17,020 | 1.5M $ | 0.82 % |
| 47 | United Rentals Inc | 1,292 | 1.5M $ | 0.81 % |
| 48 | Kratos Defense & Security Solutions Inc | 29,052 | 1.4M $ | 0.81 % |
| 49 | Chart Industries Inc | 6,886 | 1.4M $ | 0.80 % |
| 50 | Globus Medical Inc | 18,054 | 1.4M $ | 0.79 % |
| 51 | Guidewire Software Inc | 11,550 | 1.4M $ | 0.79 % |
| 52 | Ensign Group Inc/The | 8,807 | 1.4M $ | 0.79 % |
| 53 | EMCOR Group Inc | 1,699 | 1.4M $ | 0.78 % |
| 54 | EAST WEST BANCORP INC | 10,444 | 1.3M $ | 0.75 % |
| 55 | Halozyme Therapeutics Inc | 17,188 | 1.3M $ | 0.75 % |
| 56 | Evercore Inc | 3,793 | 1.3M $ | 0.72 % |
| 57 | WP Carey Inc | 18,072 | 1.3M $ | 0.72 % |
| 58 | Hims & Hers Health Inc | 37,224 | 1.3M $ | 0.72 % |
| 59 | Lamar Advertising Co | 8,071 | 1.3M $ | 0.70 % |
| 60 | CONSTELLATION ENERGY CORP | 4,998 | 1.2M $ | 0.69 % |
| 61 | Omega Healthcare Investors Inc | 25,269 | 1.2M $ | 0.67 % |
| 62 | CLEAN HARBORS INC | 3,986 | 1.2M $ | 0.66 % |
| 63 | DOCUSIGN INC | 26,647 | 1.2M $ | 0.66 % |
| 64 | HealthEquity Inc | 13,038 | 1.2M $ | 0.66 % |
| 65 | Tetra Tech Inc | 39,792 | 1.1M $ | 0.64 % |
| 66 | RenaissanceRe Holdings Ltd | 3,545 | 1.1M $ | 0.63 % |
| 67 | Kinsale Capital Group Inc | 3,376 | 1.1M $ | 0.62 % |
| 68 | Donaldson Co Inc | 12,000 | 1.1M $ | 0.60 % |
| 69 | Simon Property Group Inc | 4,786 | 1.1M $ | 0.60 % |
| 70 | Cognex Corp | 13,934 | 1M $ | 0.56 % |
| 71 | Expedia Group Inc | 3,909 | 1M $ | 0.56 % |
| 72 | Equity LifeStyle Properties Inc | 14,867 | 958.2K $ | 0.53 % |
| 73 | Stifel Financial Corp | 13,225 | 922.7K $ | 0.51 % |
| 74 | First Solar Inc | 3,889 | 917.6K $ | 0.51 % |
| 75 | CHURCHILL DOWNS INC | 9,965 | 893.3K $ | 0.50 % |
| 76 | Amkor Technology Inc | 9,732 | 839.2K $ | 0.47 % |
| 77 | Qualys Inc | 5,868 | 806.8K $ | 0.45 % |
| 78 | Gaming and Leisure Properties Inc | 18,054 | 803.9K $ | 0.45 % |
| 79 | VENTAS INC | 9,014 | 800.4K $ | 0.45 % |
| 80 | Primerica Inc | 2,813 | 799.5K $ | 0.44 % |
| 81 | Manhattan Associates Inc | 5,628 | 783.7K $ | 0.44 % |
| 82 | Dropbox Inc | 27,823 | 764.3K $ | 0.43 % |
| 83 | Cullen/Frost Bankers Inc | 4,910 | 758.7K $ | 0.42 % |
| 84 | WINGSTOP INC | 4,335 | 751.7K $ | 0.42 % |
| 85 | Boyd Gaming Corp | 8,455 | 746.8K $ | 0.42 % |
| 86 | Lantheus Holdings Inc | 6,648 | 737.5K $ | 0.41 % |
| 87 | SEI Investments Co | 8,368 | 734K $ | 0.41 % |
| 88 | Travel + Leisure Co | 9,456 | 722.7K $ | 0.40 % |
| 89 | Cirrus Logic Inc | 4,726 | 702K $ | 0.39 % |
| 90 | Paylocity Holding Corp | 6,645 | 694.6K $ | 0.39 % |
| 91 | Carlyle Group Inc/The | 15,673 | 660K $ | 0.37 % |
| 92 | AECOM | 9,412 | 657K $ | 0.37 % |
| 93 | Simpson Manufacturing Co Inc | 3,127 | 654.6K $ | 0.36 % |
| 94 | Silicon Laboratories Inc | 2,897 | 633.2K $ | 0.35 % |
| 95 | Core & Main Inc | 12,680 | 611.8K $ | 0.34 % |
| 96 | Houlihan Lokey Inc | 4,561 | 611.8K $ | 0.34 % |
| 97 | Commvault Systems Inc | 4,118 | 583.6K $ | 0.32 % |
| 98 | Grand Canyon Education Inc | 4,022 | 575.6K $ | 0.32 % |
| 99 | Appfolio Inc | 3,565 | 571.6K $ | 0.32 % |
| 100 | Eagle Materials Inc | 2,500 | 562.5K $ | 0.31 % |
Sector breakdown
- Industrials 15.1 %
- Technology 10.3 %
- Materials 6.9 %
- Health care 3.9 %
- Consumer staples 2.2 %
- Energy 1.9 %
- Financials 1.6 %
- Communication 1.2 %
- Real estate 1.0 %
- Consumer discretionary 1.0 %
- Utilities 0.7 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Ireland 2.2 %
- United Kingdom 1.9 %
- Canada 1.6 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 167.8M $ | 93.61 % |
| 2 | Ireland | 1 | 4M $ | 2.24 % |
| 3 | United Kingdom | 1 | 3.4M $ | 1.88 % |
| 4 | Canada | 2 | 2.9M $ | 1.64 % |
| 5 | Bermuda | 1 | 1.1M $ | 0.63 % |
Cite this page
Titelia. "Holdings of NAA MID GROWTH SERIES". https://titelia.com/en/funds/S000087636