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 |
|---|---|---|---|---|
| 101 | Doximity Inc | 22,514 | 524.6K $ | 0.33 % |
| 102 | Lantheus Holdings Inc | 6,765 | 513.1K $ | 0.32 % |
| 103 | Sprouts Farmers Market Inc | 6,351 | 489.9K $ | 0.31 % |
| 104 | Eagle Materials Inc | 2,554 | 483.9K $ | 0.30 % |
| 105 | Ralph Lauren Corp | 1,398 | 480.9K $ | 0.30 % |
| 106 | Workday Inc | 3,639 | 472.8K $ | 0.30 % |
| 107 | Dexcom Inc | 7,452 | 468K $ | 0.29 % |
| 108 | Weatherford International PLC | 4,941 | 467.3K $ | 0.29 % |
| 109 | Ollie's Bargain Outlet Holdings Inc | 5,029 | 462.9K $ | 0.29 % |
| 110 | TKO Group Holdings Inc | 2,291 | 462K $ | 0.29 % |
| 111 | MGIC Investment Corp | 17,121 | 449.4K $ | 0.28 % |
| 112 | Amkor Technology Inc | 9,943 | 447.7K $ | 0.28 % |
| 113 | Ryan Specialty Holdings Inc | 11,789 | 397.8K $ | 0.25 % |
| 114 | elf Beauty Inc | 6,254 | 379.1K $ | 0.24 % |
| 115 | SLM Corp | 17,336 | 371.2K $ | 0.23 % |
| 116 | Belden Inc | 3,039 | 349K $ | 0.22 % |
| 117 | Vontier Corp | 9,660 | 342.6K $ | 0.21 % |
| 118 | Hamilton Lane Inc | 3,425 | 340.4K $ | 0.21 % |
| 119 | Commvault Systems Inc | 4,232 | 329.6K $ | 0.21 % |
| 120 | H&R Block Inc | 9,939 | 315.5K $ | 0.20 % |
| 121 | Shift4 Payments Inc | 7,210 | 315.3K $ | 0.20 % |
| 122 | Morningstar Inc | 1,863 | 314.9K $ | 0.20 % |
| 123 | Novanta Inc | 2,583 | 305.1K $ | 0.19 % |
| 124 | Fox Corp | 5,038 | 294.2K $ | 0.18 % |
| 125 | Crocs Inc | 3,301 | 274K $ | 0.17 % |
| 126 | Allegion plc | 1,685 | 244.8K $ | 0.15 % |
| 127 | Abercrombie & Fitch Co | 2,609 | 238.4K $ | 0.15 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- United Kingdom 2.2 %
- Ireland 1.8 %
- Canada 1.5 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| 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