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 |
|---|---|---|---|---|
| 101 | Ralph Lauren Corp | 1,370 | 549.9K $ | 0.31 % |
| 102 | Sprouts Farmers Market Inc | 6,236 | 527.4K $ | 0.29 % |
| 103 | Dexcom Inc | 7,296 | 491.4K $ | 0.27 % |
| 104 | Chewy Inc | 24,933 | 489.9K $ | 0.27 % |
| 105 | MGIC Investment Corp | 16,827 | 474.5K $ | 0.26 % |
| 106 | Doximity Inc | 22,109 | 458.5K $ | 0.26 % |
| 107 | elf Beauty Inc | 6,116 | 452.6K $ | 0.25 % |
| 108 | TKO Group Holdings Inc | 2,243 | 451.5K $ | 0.25 % |
| 109 | SLM Corp | 16,985 | 440.6K $ | 0.25 % |
| 110 | Workday Inc | 3,583 | 438.6K $ | 0.24 % |
| 111 | Ryan Specialty Holdings Inc | 11,578 | 437.2K $ | 0.24 % |
| 112 | Novanta Inc | 2,547 | 413.2K $ | 0.23 % |
| 113 | Planet Fitness Inc | 7,912 | 412.8K $ | 0.23 % |
| 114 | Weatherford International PLC | 4,840 | 394.5K $ | 0.22 % |
| 115 | Crocs Inc | 3,244 | 391.4K $ | 0.22 % |
| 116 | Ollie's Bargain Outlet Holdings Inc | 4,916 | 377.9K $ | 0.21 % |
| 117 | H&R Block Inc | 9,742 | 371K $ | 0.21 % |
| 118 | Belden Inc | 2,996 | 359.3K $ | 0.20 % |
| 119 | Shift4 Payments Inc | 7,063 | 343.5K $ | 0.19 % |
| 120 | Morningstar Inc | 1,829 | 285.4K $ | 0.16 % |
| 121 | Vontier Corp | 9,493 | 275.3K $ | 0.15 % |
| 122 | Hamilton Lane Inc | 3,341 | 263.4K $ | 0.15 % |
| 123 | Fox Corp | 4,938 | 257.6K $ | 0.14 % |
| 124 | Allegion plc | 1,650 | 231.8K $ | 0.13 % |
| 125 | Abercrombie & Fitch Co | 2,566 | 231K $ | 0.13 % |
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