Holdings of NAA MID GROWTH SERIES
New Age Alpha Variable Funds Trust · 127 declared positions · as of Mar 31, 2026
Original filing · Net assets 160.2M $ · Ten largest lines: 19.8 % of the equity sleeve
Sector breakdown
- Industrials 13.8 %
- Technology 8.4 %
- Materials 7.3 %
- Health care 4.5 %
- Financials 2.9 %
- Energy 2.2 %
- Consumer discretionary 1.8 %
- Consumer staples 1.1 %
- Real estate 1.0 %
- Utilities 0.9 %
- Funds 0.6 %
- Communication 0.2 %
- 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
- US 93.8 %
- GB 2.2 %
- IE 1.8 %
- CA 1.5 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 122 | 149.6M $ | 93.77 % |
| GB | 1 | 3.6M $ | 2.24 % |
| IE | 1 | 2.9M $ | 1.79 % |
| CA | 2 | 2.4M $ | 1.52 % |
| BM | 1 | 1.1M $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Doximity Inc | 22,514 | 524.6K $ | 0.33 % |
| Lantheus Holdings Inc | 6,765 | 513.1K $ | 0.32 % |
| Sprouts Farmers Market Inc | 6,351 | 489.9K $ | 0.31 % |
| Eagle Materials Inc | 2,554 | 483.9K $ | 0.30 % |
| Ralph Lauren Corp | 1,398 | 480.9K $ | 0.30 % |
| Workday Inc | 3,639 | 472.8K $ | 0.30 % |
| Dexcom Inc | 7,452 | 468K $ | 0.29 % |
| Weatherford International PLC | 4,941 | 467.3K $ | 0.29 % |
| Ollie's Bargain Outlet Holdings Inc | 5,029 | 462.9K $ | 0.29 % |
| TKO Group Holdings Inc | 2,291 | 462K $ | 0.29 % |
| MGIC Investment Corp | 17,121 | 449.4K $ | 0.28 % |
| Amkor Technology Inc | 9,943 | 447.7K $ | 0.28 % |
| Ryan Specialty Holdings Inc | 11,789 | 397.8K $ | 0.25 % |
| elf Beauty Inc | 6,254 | 379.1K $ | 0.24 % |
| SLM Corp | 17,336 | 371.2K $ | 0.23 % |
| Belden Inc | 3,039 | 349K $ | 0.22 % |
| Vontier Corp | 9,660 | 342.6K $ | 0.21 % |
| Hamilton Lane Inc | 3,425 | 340.4K $ | 0.21 % |
| Commvault Systems Inc | 4,232 | 329.6K $ | 0.21 % |
| H&R Block Inc | 9,939 | 315.5K $ | 0.20 % |
| Shift4 Payments Inc | 7,210 | 315.3K $ | 0.20 % |
| Morningstar Inc | 1,863 | 314.9K $ | 0.20 % |
| Novanta Inc | 2,583 | 305.1K $ | 0.19 % |
| Fox Corp | 5,038 | 294.2K $ | 0.18 % |
| Crocs Inc | 3,301 | 274K $ | 0.17 % |
| Allegion plc | 1,685 | 244.8K $ | 0.15 % |
| Abercrombie & Fitch Co | 2,609 | 238.4K $ | 0.15 % |