Holdings of NAA SMALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust · 125 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.2M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 98.5 %
- GB 0.8 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 123 | 47.7M $ | 98.54 % |
| GB | 1 | 391.5K $ | 0.81 % |
| CA | 1 | 313.7K $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BorgWarner Inc | 29,089 | 1.6M $ | 3.21 % |
| Eastman Chemical Co | 15,750 | 1.2M $ | 2.44 % |
| LKQ Corp | 34,507 | 1M $ | 2.06 % |
| Magnolia Oil & Gas Corp | 27,405 | 865.2K $ | 1.76 % |
| GXO Logistics Inc | 16,453 | 853.1K $ | 1.74 % |
| Lincoln National Corp | 23,256 | 825.6K $ | 1.68 % |
| VF Corp | 46,391 | 788.2K $ | 1.60 % |
| Core Natural Resources Inc | 7,374 | 772.3K $ | 1.57 % |
| Rayonier Inc | 37,434 | 771.9K $ | 1.57 % |
| California Resources Corp | 10,969 | 759.3K $ | 1.54 % |
| Enphase Energy Inc | 18,841 | 712.4K $ | 1.45 % |
| Matson Inc | 4,213 | 690.7K $ | 1.40 % |
| Atlantic Union Bankshares Corp | 19,268 | 688.6K $ | 1.40 % |
| Meritage Homes Corp | 10,389 | 642.5K $ | 1.31 % |
| Selective Insurance Group Inc | 8,082 | 609.3K $ | 1.24 % |
| Vanguard Index Funds | 2,804 | 609.2K $ | 1.24 % |
| iShares Russell 2000 Value ETF | 3,187 | 604.2K $ | 1.23 % |
| Group 1 Automotive Inc | 1,798 | 594.5K $ | 1.21 % |
| Telephone and Data Systems Inc | 13,999 | 589.4K $ | 1.20 % |
| Weatherford International PLC | 6,208 | 587.2K $ | 1.19 % |
| Peabody Energy Corp | 17,651 | 581.6K $ | 1.18 % |
| Patterson-UTI Energy Inc | 53,047 | 574.5K $ | 1.17 % |
| Cabot Corp | 7,466 | 562.3K $ | 1.14 % |
| Flagstar Bank NA | 41,628 | 548.2K $ | 1.12 % |
| Bath & Body Works Inc | 28,786 | 537.4K $ | 1.09 % |
| Asbury Automotive Group Inc | 2,748 | 537K $ | 1.09 % |
| United Community Banks Inc/GA | 16,952 | 533.8K $ | 1.09 % |
| EastGroup Properties Inc | 2,865 | 530.3K $ | 1.08 % |
| SM Energy Co | 16,848 | 525.3K $ | 1.07 % |
| Masimo Corp | 2,894 | 514.8K $ | 1.05 % |
| Fulton Financial Corp | 24,295 | 494.2K $ | 1.01 % |
| Cirrus Logic Inc | 3,307 | 478.3K $ | 0.97 % |
| Renasant Corp | 13,196 | 476.8K $ | 0.97 % |
| Bread Financial Holdings Inc | 6,341 | 474.9K $ | 0.97 % |
| KB Home | 9,147 | 473.4K $ | 0.96 % |
| Diodes Inc | 6,876 | 469.4K $ | 0.95 % |
| HB Fuller Co | 7,373 | 454.8K $ | 0.92 % |
| Carlyle Group Inc/The | 9,299 | 450K $ | 0.92 % |
| Integer Holdings Corp | 4,879 | 429.4K $ | 0.87 % |
| Blackstone Mortgage Trust Inc | 22,383 | 428.6K $ | 0.87 % |
| First Hawaiian Inc | 17,115 | 421.7K $ | 0.86 % |
| First Interstate BancSystem Inc | 12,443 | 415.6K $ | 0.85 % |
| United Natural Foods Inc | 9,096 | 409.9K $ | 0.83 % |
| Cushman & Wakefield Ltd | 32,604 | 399.7K $ | 0.81 % |
| Prestige Consumer Healthcare Inc | 6,668 | 395.2K $ | 0.80 % |
| Simmons First National Corp | 20,305 | 394.9K $ | 0.80 % |
| Penske Automotive Group Inc | 2,620 | 391.7K $ | 0.80 % |
| Gates Industrial Corp PLC | 17,314 | 391.5K $ | 0.80 % |
| Autoliv Inc | 3,718 | 391K $ | 0.80 % |
| MarketAxess Holdings Inc | 2,347 | 387.2K $ | 0.79 % |
| Kennametal Inc | 10,717 | 387.2K $ | 0.79 % |
| Boise Cascade Co | 5,031 | 381.6K $ | 0.78 % |
| HA Sustainable Infrastructure Capital Inc | 10,382 | 381.5K $ | 0.78 % |
| SkyWest Inc | 4,084 | 375K $ | 0.76 % |
| Balchem Corp | 2,207 | 374K $ | 0.76 % |
| SL Green Realty Corp | 9,753 | 360.3K $ | 0.73 % |
| Qorvo Inc | 4,653 | 360.1K $ | 0.73 % |
| GATX Corp | 2,085 | 356K $ | 0.72 % |
| IAC Inc | 8,892 | 355.9K $ | 0.72 % |
| Acadia Realty Trust | 18,565 | 355K $ | 0.72 % |
| Piper Sandler Cos | 4,632 | 354.6K $ | 0.72 % |
| Scotts Miracle-Gro Co/The | 5,745 | 349.4K $ | 0.71 % |
| MSA Safety Inc | 2,113 | 346.4K $ | 0.70 % |
| WaFd Inc | 10,895 | 342.1K $ | 0.70 % |
| Highwoods Properties Inc | 15,830 | 338.9K $ | 0.69 % |
| Macerich Co/The | 17,084 | 322.9K $ | 0.66 % |
| First Financial Bankshares Inc | 10,828 | 318.9K $ | 0.65 % |
| HNI Corp | 9,532 | 318.3K $ | 0.65 % |
| DNOW Inc | 26,682 | 317.8K $ | 0.65 % |
| Insight Enterprises Inc | 4,724 | 316.6K $ | 0.64 % |
| ABM Industries Inc | 8,175 | 314.9K $ | 0.64 % |
| Novanta Inc | 2,656 | 313.7K $ | 0.64 % |
| Radian Group Inc | 9,206 | 304.5K $ | 0.62 % |
| Ameris Bancorp | 3,894 | 303.7K $ | 0.62 % |
| Minerals Technologies Inc | 4,267 | 302.6K $ | 0.62 % |
| Bentley Systems Inc | 8,202 | 288.1K $ | 0.59 % |
| COPT Defense Properties | 9,372 | 286.8K $ | 0.58 % |
| Resideo Technologies Inc | 8,492 | 286.3K $ | 0.58 % |
| Otter Tail Corp | 3,181 | 279.2K $ | 0.57 % |
| Bruker Corp | 7,684 | 277.5K $ | 0.56 % |
| Arcosa Inc | 2,537 | 269.3K $ | 0.55 % |
| Neogen Corp | 28,323 | 263.1K $ | 0.54 % |
| Glaukos Corp | 2,438 | 262.5K $ | 0.53 % |
| H2O America | 4,470 | 262.3K $ | 0.53 % |
| Goodyear Tire & Rubber Co/The | 39,092 | 259.2K $ | 0.53 % |
| Select Medical Holdings Corp | 15,750 | 256.6K $ | 0.52 % |
| BILL Holdings Inc | 6,685 | 256K $ | 0.52 % |
| Boston Beer Co Inc/The | 1,095 | 252.3K $ | 0.51 % |
| Avista Corp | 6,163 | 247.4K $ | 0.50 % |
| Greif Inc | 3,498 | 234.6K $ | 0.48 % |
| Ziff Davis Inc | 5,569 | 233.7K $ | 0.48 % |
| Seacoast Banking Corp of Florida | 7,448 | 225.6K $ | 0.46 % |
| ASGN Inc | 5,727 | 221.7K $ | 0.45 % |
| Walker & Dunlop Inc | 4,988 | 221.4K $ | 0.45 % |
| Maximus Inc | 3,451 | 221.2K $ | 0.45 % |
| Kohl's Corp | 16,847 | 217.3K $ | 0.44 % |
| Exponent Inc | 3,323 | 216.8K $ | 0.44 % |
| RadNet Inc | 3,841 | 214.7K $ | 0.44 % |
| Community Financial System Inc | 3,593 | 210.7K $ | 0.43 % |
| Lantheus Holdings Inc | 2,771 | 210.2K $ | 0.43 % |
| Omnicell Inc | 6,148 | 205.2K $ | 0.42 % |
| MGE Energy Inc | 2,546 | 196.8K $ | 0.40 % |
| California Water Service Group | 4,298 | 194.9K $ | 0.40 % |
| Materion Corp | 1,344 | 194.4K $ | 0.40 % |
| Marzetti Company/The | 1,340 | 185.4K $ | 0.38 % |
| Enovis Corp | 8,143 | 185.3K $ | 0.38 % |
| LXP Industrial Trust | 3,906 | 180.7K $ | 0.37 % |
| Simply Good Foods Co/The | 12,561 | 180.3K $ | 0.37 % |
| Iridium Communications Inc | 6,315 | 175.2K $ | 0.36 % |
| Brink's Co/The | 1,659 | 171.9K $ | 0.35 % |
| Concentrix Corp | 6,080 | 166.3K $ | 0.34 % |
| Haemonetics Corp | 2,829 | 159.4K $ | 0.32 % |
| Teradata Corp | 6,078 | 155.8K $ | 0.32 % |
| CONMED Corp | 4,369 | 154.5K $ | 0.31 % |
| NetScout Systems Inc | 4,678 | 148.7K $ | 0.30 % |
| Parsons Corp | 2,745 | 148.7K $ | 0.30 % |
| Knowles Corp | 5,655 | 145.2K $ | 0.30 % |
| American States Water Co | 1,893 | 143.1K $ | 0.29 % |
| Alarm.com Holdings Inc | 3,020 | 130.4K $ | 0.27 % |
| Edgewell Personal Care Co | 6,060 | 129.3K $ | 0.26 % |
| Grocery Outlet Holding Corp | 15,707 | 110.7K $ | 0.23 % |
| Avis Budget Group Inc | 748 | 109.1K $ | 0.22 % |
| ZoomInfo Technologies Inc | 16,518 | 98.8K $ | 0.20 % |
| Blackbaud Inc | 2,558 | 98.8K $ | 0.20 % |
| SunCoke Energy Inc | 11,912 | 77.5K $ | 0.16 % |