Holdings of NAA MID GROWTH SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 160.2M $ including 159.6M $ in equities, 99.6 %
- Positions
- 127 in 5 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 11,284 | 4.4M $ | 2.74 % |
| 2 | TechnipFMC PLC | 51,822 | 3.6M $ | 2.24 % |
| 3 | MasTec Inc | 10,256 | 3.3M $ | 2.06 % |
| 4 | Coherent Corp | 13,485 | 3.2M $ | 2.01 % |
| 5 | Curtiss-Wright Corp | 4,293 | 2.9M $ | 1.83 % |
| 6 | ATI Inc | 19,858 | 2.9M $ | 1.80 % |
| 7 | nVent Electric PLC | 24,160 | 2.9M $ | 1.78 % |
| 8 | Woodward Inc | 7,983 | 2.9M $ | 1.78 % |
| 9 | BWX Technologies Inc | 13,623 | 2.8M $ | 1.74 % |
| 10 | Carpenter Technology Corp | 6,949 | 2.7M $ | 1.71 % |
| 11 | United Therapeutics Corp | 4,507 | 2.7M $ | 1.67 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,290 | 2.5M $ | 1.57 % |
| 13 | ITT Inc | 12,278 | 2.3M $ | 1.46 % |
| 14 | EchoStar Corp | 19,791 | 2.3M $ | 1.45 % |
| 15 | Tenet Healthcare Corp | 11,803 | 2.2M $ | 1.39 % |
| 16 | RB Global Inc | 22,111 | 2.1M $ | 1.32 % |
| 17 | Neurocrine Biosciences Inc | 16,058 | 2.1M $ | 1.32 % |
| 18 | Kratos Defense & Security Solutions, Inc. | 29,493 | 2.1M $ | 1.30 % |
| 19 | Everpure Inc | 34,729 | 2.1M $ | 1.28 % |
| 20 | New York Times Co/The | 24,148 | 2M $ | 1.26 % |
| 21 | Comfort Systems USA Inc | 1,430 | 2M $ | 1.23 % |
| 22 | Five Below Inc | 8,603 | 2M $ | 1.23 % |
| 23 | Burlington Stores Inc | 5,985 | 1.9M $ | 1.22 % |
| 24 | Okta Inc | 24,598 | 1.9M $ | 1.21 % |
| 25 | MKS Inc | 8,402 | 1.9M $ | 1.21 % |
| 26 | Crowdstrike Holdings Inc | 4,897 | 1.9M $ | 1.19 % |
| 27 | Somnigroup International Inc | 25,749 | 1.9M $ | 1.19 % |
| 28 | Nextpower Inc | 15,762 | 1.9M $ | 1.19 % |
| 29 | Newmont Corp | 17,529 | 1.9M $ | 1.18 % |
| 30 | Penumbra Inc | 5,774 | 1.9M $ | 1.18 % |
| 31 | Amgen Inc | 5,336 | 1.9M $ | 1.17 % |
| 32 | Dynatrace Inc | 49,263 | 1.8M $ | 1.14 % |
| 33 | Philip Morris International Inc. | 11,000 | 1.8M $ | 1.14 % |
| 34 | Ensign Group Inc/The | 8,995 | 1.8M $ | 1.13 % |
| 35 | Guidewire Software Inc | 11,854 | 1.8M $ | 1.11 % |
| 36 | General Dynamics Corp | 4,946 | 1.7M $ | 1.06 % |
| 37 | Rambus Inc | 19,707 | 1.7M $ | 1.06 % |
| 38 | Texas Roadhouse Inc | 10,113 | 1.7M $ | 1.04 % |
| 39 | Medpace Holdings Inc | 3,447 | 1.7M $ | 1.03 % |
| 40 | SPX Technologies Inc | 7,958 | 1.6M $ | 0.99 % |
| 41 | Dycom Industries Inc | 4,689 | 1.6M $ | 0.99 % |
| 42 | Globus Medical Inc | 18,385 | 1.6M $ | 0.99 % |
| 43 | DT Midstream Inc | 11,685 | 1.6M $ | 0.98 % |
| 44 | TopBuild Corp | 4,429 | 1.6M $ | 0.97 % |
| 45 | Flowserve Corp | 21,133 | 1.6M $ | 0.97 % |
| 46 | Encompass Health Corp | 15,860 | 1.5M $ | 0.96 % |
| 47 | Chart Industries Inc | 7,013 | 1.4M $ | 0.91 % |
| 48 | Constellation Energy Corp. | 5,105 | 1.4M $ | 0.89 % |
| 49 | Mueller Industries Inc | 12,348 | 1.4M $ | 0.85 % |
| 50 | Docusign Inc | 27,078 | 1.3M $ | 0.80 % |
| 51 | EMCOR Group Inc | 1,733 | 1.3M $ | 0.80 % |
| 52 | WP Carey Inc | 18,389 | 1.2M $ | 0.78 % |
| 53 | Tetra Tech Inc | 40,531 | 1.2M $ | 0.76 % |
| 54 | Watts Water Technologies Inc | 4,182 | 1.2M $ | 0.76 % |
| 55 | Kinsale Capital Group Inc | 3,446 | 1.2M $ | 0.74 % |
| 56 | Interactive Brokers Group Inc | 17,340 | 1.2M $ | 0.73 % |
| 57 | Clean Harbors Inc | 4,048 | 1.2M $ | 0.72 % |
| 58 | Evercore Inc | 3,863 | 1.2M $ | 0.72 % |
| 59 | East West Bancorp Inc | 10,658 | 1.1M $ | 0.71 % |
| 60 | Halozyme Therapeutics Inc | 17,598 | 1.1M $ | 0.71 % |
| 61 | Omega Healthcare Investors Inc | 25,744 | 1.1M $ | 0.70 % |
| 62 | HealthEquity Inc | 13,369 | 1.1M $ | 0.70 % |
| 63 | RenaissanceRe Holdings Ltd | 3,611 | 1.1M $ | 0.67 % |
| 64 | Lamar Advertising Co | 8,275 | 1M $ | 0.65 % |
| 65 | Donaldson Co Inc | 12,269 | 1M $ | 0.65 % |
| 66 | Stifel Financial Corp | 13,483 | 996.7K $ | 0.62 % |
| 67 | United Rentals Inc | 1,312 | 955.9K $ | 0.60 % |
| 68 | Equity LifeStyle Properties Inc | 15,173 | 947.1K $ | 0.59 % |
| 69 | Expedia Group Inc | 4,004 | 924.5K $ | 0.58 % |
| 70 | Churchill Downs Inc | 10,210 | 917.2K $ | 0.57 % |
| 71 | Simon Property Group Inc | 4,882 | 910.6K $ | 0.57 % |
| 72 | iShares S&P Mid-Cap 400 Growth ETF | 8,729 | 878.3K $ | 0.55 % |
| 73 | Onto Innovation Inc | 4,140 | 849K $ | 0.53 % |
| 74 | iShares Trust | 6,606 | 846.4K $ | 0.53 % |
| 75 | Gaming and Leisure Properties Inc | 18,386 | 815.8K $ | 0.51 % |
| 76 | AECOM | 9,585 | 813K $ | 0.51 % |
| 77 | First Solar Inc | 3,966 | 782.3K $ | 0.49 % |
| 78 | Hims & Hers Health Inc | 37,546 | 779.5K $ | 0.49 % |
| 79 | Carlyle Group Inc/The | 15,995 | 774K $ | 0.48 % |
| 80 | Manhattan Associates Inc | 5,762 | 767K $ | 0.48 % |
| 81 | Ventas Inc | 9,185 | 751.1K $ | 0.47 % |
| 82 | Paylocity Holding Corp | 6,802 | 734.9K $ | 0.46 % |
| 83 | Primerica Inc | 2,864 | 717.4K $ | 0.45 % |
| 84 | Boyd Gaming Corp | 8,640 | 710K $ | 0.44 % |
| 85 | Grand Canyon Education Inc | 4,097 | 696.6K $ | 0.44 % |
| 86 | Cognex Corp | 14,212 | 696.2K $ | 0.43 % |
| 87 | Cirrus Logic Inc | 4,813 | 696.1K $ | 0.43 % |
| 88 | Chewy Inc | 25,441 | 686.9K $ | 0.43 % |
| 89 | Cullen/Frost Bankers Inc | 4,997 | 685K $ | 0.43 % |
| 90 | Wingstop Inc | 4,413 | 683.9K $ | 0.43 % |
| 91 | Travel + Leisure Co | 9,698 | 671K $ | 0.42 % |
| 92 | SEI Investments Co | 8,550 | 670.9K $ | 0.42 % |
| 93 | Houlihan Lokey Inc | 4,652 | 668.1K $ | 0.42 % |
| 94 | Dropbox Inc | 28,328 | 643.6K $ | 0.40 % |
| 95 | Core & Main Inc | 12,949 | 639.7K $ | 0.40 % |
| 96 | Silicon Laboratories Inc | 2,952 | 614.5K $ | 0.38 % |
| 97 | Planet Fitness Inc | 8,046 | 598.5K $ | 0.37 % |
| 98 | Appfolio Inc | 3,651 | 576.2K $ | 0.36 % |
| 99 | Simpson Manufacturing Co Inc | 3,182 | 546.1K $ | 0.34 % |
| 100 | Qualys Inc | 5,999 | 527K $ | 0.33 % |
Sector breakdown
- Industrials 14.9 %
- Technology 7.5 %
- Materials 6.0 %
- Health care 4.5 %
- Consumer staples 2.3 %
- Energy 2.2 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Financials 1.4 %
- Real estate 1.0 %
- Utilities 0.9 %
- Funds 0.6 %
- Unattributed 55.1 %
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 93.8 %
- United Kingdom 2.2 %
- Ireland 1.8 %
- Canada 1.5 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 149.6M $ | 93.77 % |
| 2 | United Kingdom | 1 | 3.6M $ | 2.24 % |
| 3 | Ireland | 1 | 2.9M $ | 1.79 % |
| 4 | Canada | 2 | 2.4M $ | 1.52 % |
| 5 | Bermuda | 1 | 1.1M $ | 0.67 % |
Cite this page
Titelia. "Holdings of NAA MID GROWTH SERIES". https://titelia.com/en/funds/S000087636