Holdings of NAA SMALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.9M $ including 51.7M $ in equities, 99.6 %
- Positions
- 224 in 7 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlantic Union Bankshares Corp | 19,681 | 832.7K $ | 1.61 % |
| 2 | Fulton Financial Corp | 32,995 | 798.1K $ | 1.54 % |
| 3 | Molina Healthcare Inc | 3,278 | 749.7K $ | 1.45 % |
| 4 | Lincoln National Corp | 21,202 | 749.5K $ | 1.44 % |
| 5 | Bread Financial Holdings Inc | 6,477 | 701.8K $ | 1.35 % |
| 6 | Magnolia Oil & Gas Corp | 24,496 | 626.6K $ | 1.21 % |
| 7 | United Community Banks Inc/GA | 17,316 | 607.6K $ | 1.17 % |
| 8 | Ultra Clean Holdings Inc | 4,195 | 598.2K $ | 1.15 % |
| 9 | Insight Enterprises Inc | 4,825 | 587.7K $ | 1.13 % |
| 10 | Kulicke & Soffa Industries Inc | 4,370 | 584.5K $ | 1.13 % |
| 11 | Diodes Inc | 5,235 | 572.9K $ | 1.10 % |
| 12 | Meritage Homes Corp | 6,467 | 542.3K $ | 1.05 % |
| 13 | Telephone and Data Systems Inc | 14,470 | 535.5K $ | 1.03 % |
| 14 | Matson Inc | 2,736 | 525.9K $ | 1.01 % |
| 15 | First Hawaiian Inc | 17,482 | 512.2K $ | 0.99 % |
| 16 | GXO Logistics Inc | 9,903 | 502.1K $ | 0.97 % |
| 17 | Renasant Corp | 11,724 | 498.7K $ | 0.96 % |
| 18 | Patterson-UTI Energy Inc | 54,186 | 497.4K $ | 0.96 % |
| 19 | Gates Industrial Corp PLC | 17,685 | 494.6K $ | 0.95 % |
| 20 | First Interstate BancSystem Inc | 12,710 | 490.1K $ | 0.94 % |
| 21 | Portland General Electric Co | 9,453 | 489.9K $ | 0.94 % |
| 22 | Highwoods Properties Inc | 16,169 | 487.7K $ | 0.94 % |
| 23 | SM Energy Co | 17,209 | 449.2K $ | 0.87 % |
| 24 | Cushman & Wakefield Ltd | 33,304 | 445.9K $ | 0.86 % |
| 25 | CarMax Inc | 8,346 | 441.4K $ | 0.85 % |
| 26 | Cirrus Logic Inc | 2,949 | 438K $ | 0.84 % |
| 27 | First Financial Bancorp | 12,929 | 437.4K $ | 0.84 % |
| 28 | Allegiant Travel Co | 3,679 | 432.7K $ | 0.83 % |
| 29 | Lumen Technologies Inc | 56,181 | 431.5K $ | 0.83 % |
| 30 | Macerich Co/The | 16,498 | 415.6K $ | 0.80 % |
| 31 | Ichor Holdings Ltd | 3,695 | 414.9K $ | 0.80 % |
| 32 | Enphase Energy Inc | 8,423 | 414.7K $ | 0.80 % |
| 33 | United Natural Foods Inc | 8,993 | 410.7K $ | 0.79 % |
| 34 | Kennametal Inc | 11,438 | 400.9K $ | 0.77 % |
| 35 | Boise Cascade Co | 5,139 | 398.9K $ | 0.77 % |
| 36 | Acadia Realty Trust | 18,963 | 396.5K $ | 0.76 % |
| 37 | Eastman Chemical Co | 5,750 | 385.1K $ | 0.74 % |
| 38 | Kaiser Aluminum Corp | 1,936 | 378.7K $ | 0.73 % |
| 39 | Core Natural Resources Inc | 4,594 | 367.6K $ | 0.71 % |
| 40 | Mohawk Industries Inc | 2,932 | 355.7K $ | 0.69 % |
| 41 | Radian Group Inc | 9,403 | 354.2K $ | 0.68 % |
| 42 | Iridium Communications Inc | 6,450 | 353.8K $ | 0.68 % |
| 43 | COPT Defense Properties | 9,573 | 348.4K $ | 0.67 % |
| 44 | Par Pacific Holdings Inc | 6,185 | 346.9K $ | 0.67 % |
| 45 | Integer Holdings Corp | 3,652 | 341.3K $ | 0.66 % |
| 46 | WaFd Inc | 8,848 | 339.5K $ | 0.65 % |
| 47 | SL Green Realty Corp | 6,553 | 339.2K $ | 0.65 % |
| 48 | Jackson Financial Inc | 3,278 | 335.6K $ | 0.65 % |
| 49 | Avista Corp | 8,171 | 334.3K $ | 0.64 % |
| 50 | Autoliv Inc | 2,811 | 326.6K $ | 0.63 % |
| 51 | BorgWarner Inc | 4,829 | 320.6K $ | 0.62 % |
| 52 | Materion Corp | 1,075 | 319.7K $ | 0.62 % |
| 53 | Werner Enterprises Inc | 7,315 | 319K $ | 0.61 % |
| 54 | Masterbrand Inc | 30,927 | 318.2K $ | 0.61 % |
| 55 | Macy's Inc | 13,439 | 316.5K $ | 0.61 % |
| 56 | DNOW Inc | 24,309 | 315.3K $ | 0.61 % |
| 57 | DXC Technology Co | 34,567 | 305.9K $ | 0.59 % |
| 58 | Blackstone Mortgage Trust Inc | 18,032 | 305.6K $ | 0.59 % |
| 59 | Penguin Solutions Inc | 4,009 | 304.7K $ | 0.59 % |
| 60 | WillScot Holdings Corp | 10,168 | 293.4K $ | 0.57 % |
| 61 | RXO Inc | 10,583 | 292K $ | 0.56 % |
| 62 | Bath & Body Works Inc | 12,562 | 290.6K $ | 0.56 % |
| 63 | Schneider National Inc | 7,873 | 287.6K $ | 0.55 % |
| 64 | Sally Beauty Holdings Inc | 20,300 | 287K $ | 0.55 % |
| 65 | Simmons First National Corp | 12,598 | 285.3K $ | 0.55 % |
| 66 | Callaway Golf Co | 14,715 | 276.5K $ | 0.53 % |
| 67 | American Airlines Group Inc | 15,256 | 275.7K $ | 0.53 % |
| 68 | NetScout Systems Inc | 6,265 | 272.8K $ | 0.53 % |
| 69 | Ameris Bancorp | 3,012 | 271.9K $ | 0.52 % |
| 70 | SkyWest Inc | 2,723 | 270.5K $ | 0.52 % |
| 71 | Hawaiian Electric Industries Inc | 19,783 | 267.7K $ | 0.52 % |
| 72 | Teleflex Inc | 2,071 | 262.5K $ | 0.51 % |
| 73 | Provident Financial Services Inc | 11,034 | 260.8K $ | 0.50 % |
| 74 | Neogen Corp | 28,931 | 260.1K $ | 0.50 % |
| 75 | Ralliant Corp | 3,503 | 257.9K $ | 0.50 % |
| 76 | Warrior Met Coal Inc | 3,159 | 256.4K $ | 0.49 % |
| 77 | Piper Sandler Cos | 3,540 | 256.1K $ | 0.49 % |
| 78 | Seacoast Banking Corp of Florida | 7,607 | 252.9K $ | 0.49 % |
| 79 | Group 1 Automotive Inc | 860 | 250.4K $ | 0.48 % |
| 80 | Rush Enterprises Inc | 3,417 | 249.4K $ | 0.48 % |
| 81 | Knowles Corp | 5,776 | 239.6K $ | 0.46 % |
| 82 | Banc of California Inc | 11,520 | 235.4K $ | 0.45 % |
| 83 | Resideo Technologies Inc | 7,549 | 234.8K $ | 0.45 % |
| 84 | ADT Inc | 35,925 | 233.5K $ | 0.45 % |
| 85 | Photronics Inc | 7,173 | 233.3K $ | 0.45 % |
| 86 | Semtech Corp | 1,441 | 233.2K $ | 0.45 % |
| 87 | Glaukos Corp | 1,620 | 226.4K $ | 0.44 % |
| 88 | PBF Energy Inc | 4,943 | 225K $ | 0.43 % |
| 89 | Hayward Holdings Inc | 12,823 | 222K $ | 0.43 % |
| 90 | Owens Corning | 1,368 | 217.5K $ | 0.42 % |
| 91 | Lantheus Holdings Inc | 1,949 | 216.2K $ | 0.42 % |
| 92 | Teradata Corp | 6,208 | 215.1K $ | 0.41 % |
| 93 | Genworth Financial Inc | 22,559 | 213.6K $ | 0.41 % |
| 94 | Apple Hospitality REIT Inc | 12,700 | 213.5K $ | 0.41 % |
| 95 | Perrigo Co PLC | 20,353 | 211.5K $ | 0.41 % |
| 96 | RITHM CAPITAL CORP | 22,280 | 209.2K $ | 0.40 % |
| 97 | Celanese Corp | 4,509 | 207.4K $ | 0.40 % |
| 98 | RingCentral Inc | 5,293 | 206.3K $ | 0.40 % |
| 99 | CVR Energy Inc | 7,420 | 204.3K $ | 0.39 % |
| 100 | Fortune Brands Innovations Inc | 3,720 | 204.2K $ | 0.39 % |
Sector breakdown
- Unattributed 100.0 %
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 95.4 %
- Bermuda 1.5 %
- United Kingdom 1.3 %
- Cayman Islands 0.8 %
- Ireland 0.5 %
- Marshall Islands 0.4 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 214 | 49.3M $ | 95.40 % |
| 2 | Bermuda | 3 | 762.7K $ | 1.48 % |
| 3 | United Kingdom | 2 | 679.2K $ | 1.31 % |
| 4 | Cayman Islands | 1 | 414.9K $ | 0.80 % |
| 5 | Ireland | 2 | 251.6K $ | 0.49 % |
| 6 | Marshall Islands | 1 | 187.5K $ | 0.36 % |
| 7 | Canada | 1 | 82.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of NAA SMALL CAP VALUE SERIES". https://titelia.com/en/funds/S000087637