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 |
|---|---|---|---|---|
| 101 | BankUnited Inc | 4,173 | 202.2K $ | 0.39 % |
| 102 | BILL Holdings Inc | 5,576 | 201.6K $ | 0.39 % |
| 103 | Pebblebrook Hotel Trust | 10,331 | 200.5K $ | 0.39 % |
| 104 | ACI Worldwide Inc | 3,900 | 196.1K $ | 0.38 % |
| 105 | Harmonic Inc | 11,908 | 194.5K $ | 0.37 % |
| 106 | California Resources Corp | 3,668 | 193.9K $ | 0.37 % |
| 107 | Extreme Networks Inc | 5,890 | 190.7K $ | 0.37 % |
| 108 | Maximus Inc | 3,525 | 189.5K $ | 0.37 % |
| 109 | Kemper Corp | 6,968 | 187.9K $ | 0.36 % |
| 110 | Dorian LPG Ltd | 5,391 | 187.5K $ | 0.36 % |
| 111 | Liberty Energy Inc | 7,079 | 185.4K $ | 0.36 % |
| 112 | FNB Corp/PA | 9,715 | 185.4K $ | 0.36 % |
| 113 | Otter Tail Corp | 2,060 | 185.4K $ | 0.36 % |
| 114 | SENSATA TECHNOLOGIES HOLDING PLC | 3,866 | 184.6K $ | 0.36 % |
| 115 | Forward Air Corp | 13,596 | 183.7K $ | 0.35 % |
| 116 | Itron Inc | 2,098 | 181.5K $ | 0.35 % |
| 117 | Acadia Healthcare Co Inc | 6,127 | 180.9K $ | 0.35 % |
| 118 | Cracker Barrel Old Country Store Inc | 3,325 | 177.2K $ | 0.34 % |
| 119 | Commercial Metals Co | 2,802 | 175.8K $ | 0.34 % |
| 120 | Metallus Inc | 9,358 | 174.9K $ | 0.34 % |
| 121 | Heartland Express Inc | 11,459 | 174.4K $ | 0.34 % |
| 122 | Enovis Corp | 8,317 | 172.2K $ | 0.33 % |
| 123 | Simply Good Foods Co/The | 12,830 | 170.4K $ | 0.33 % |
| 124 | Apogee Enterprises Inc | 3,718 | 170.1K $ | 0.33 % |
| 125 | VANGUARD INDEX FUNDS | 698 | 169.6K $ | 0.33 % |
| 126 | ADVANCE AUTO PARTS INC | 2,712 | 168.7K $ | 0.33 % |
| 127 | Signet Jewelers Ltd | 1,924 | 165.8K $ | 0.32 % |
| 128 | Arcosa Inc | 1,140 | 165.6K $ | 0.32 % |
| 129 | Paycom Software Inc | 1,304 | 163.9K $ | 0.32 % |
| 130 | Grocery Outlet Holding Corp | 16,044 | 160.1K $ | 0.31 % |
| 131 | Stride Inc | 1,853 | 159.8K $ | 0.31 % |
| 132 | MARA Holdings Inc | 11,498 | 159.7K $ | 0.31 % |
| 133 | Timken Co/The | 1,082 | 157.2K $ | 0.30 % |
| 134 | Weatherford International PLC | 1,908 | 155.5K $ | 0.30 % |
| 135 | Bentley Systems Inc | 5,193 | 155.2K $ | 0.30 % |
| 136 | Crescent Energy Co | 15,690 | 154.1K $ | 0.30 % |
| 137 | Champion Homes Inc | 1,748 | 154K $ | 0.30 % |
| 138 | Community Financial System Inc | 2,253 | 151.2K $ | 0.29 % |
| 139 | Alpha & Omega Semiconductor Ltd | 3,188 | 150.9K $ | 0.29 % |
| 140 | SPS Commerce Inc | 2,634 | 150.6K $ | 0.29 % |
| 141 | Wolverine World Wide Inc | 9,042 | 149.5K $ | 0.29 % |
| 142 | SolarEdge Technologies Inc | 2,543 | 148.6K $ | 0.29 % |
| 143 | Middleby Corp/The | 862 | 148.3K $ | 0.29 % |
| 144 | Marriott Vacations Worldwide Corp | 1,449 | 147.6K $ | 0.28 % |
| 145 | Lamb Weston Holdings Inc | 3,395 | 146.6K $ | 0.28 % |
| 146 | Toro Co/The | 1,494 | 145.5K $ | 0.28 % |
| 147 | First Commonwealth Financial Corp | 7,148 | 145.3K $ | 0.28 % |
| 148 | Alarm.com Holdings Inc | 3,084 | 144.1K $ | 0.28 % |
| 149 | Fortrea Holdings Inc | 8,239 | 143.4K $ | 0.28 % |
| 150 | HA Sustainable Infrastructure Capital Inc | 3,609 | 140.9K $ | 0.27 % |
| 151 | Xenia Hotels & Resorts Inc | 6,789 | 138.2K $ | 0.27 % |
| 152 | Fluor Corp | 2,638 | 138.2K $ | 0.27 % |
| 153 | Cleanspark Inc | 9,484 | 138K $ | 0.27 % |
| 154 | Vestis Corp | 9,481 | 137.7K $ | 0.27 % |
| 155 | Helmerich & Payne Inc | 4,148 | 135.8K $ | 0.26 % |
| 156 | ONE Gas Inc | 1,756 | 135.3K $ | 0.26 % |
| 157 | Chemours Co/The | 6,510 | 133.6K $ | 0.26 % |
| 158 | Omnicell Inc | 3,205 | 133.1K $ | 0.26 % |
| 159 | CONMED Corp | 4,065 | 133K $ | 0.26 % |
| 160 | Avantor Inc | 13,372 | 132.4K $ | 0.26 % |
| 161 | AMN Healthcare Services Inc | 4,068 | 131.7K $ | 0.25 % |
| 162 | Sunstone Hotel Investors Inc | 11,164 | 127.8K $ | 0.25 % |
| 163 | Millrose Properties Inc | 4,159 | 125K $ | 0.24 % |
| 164 | CONCENTRIX CORP | 5,503 | 123.3K $ | 0.24 % |
| 165 | Trex Co Inc | 2,441 | 122.1K $ | 0.24 % |
| 166 | Fox Factory Holding Corp | 7,123 | 120.7K $ | 0.23 % |
| 167 | Kinetik Holdings Inc | 2,495 | 120.6K $ | 0.23 % |
| 168 | CENTURY ALUMINUM COMPANY | 2,583 | 118.8K $ | 0.23 % |
| 169 | Dolby Laboratories Inc | 2,256 | 118.6K $ | 0.23 % |
| 170 | Quanex Building Products Corp | 6,326 | 117.8K $ | 0.23 % |
| 171 | MarketAxess Holdings Inc | 1,007 | 114.3K $ | 0.22 % |
| 172 | Penn Entertainment Inc | 5,323 | 113.7K $ | 0.22 % |
| 173 | American Eagle Outfitters Inc | 6,596 | 113.5K $ | 0.22 % |
| 174 | Greenbrier Cos Inc/The | 2,281 | 111.8K $ | 0.22 % |
| 175 | CLEVELAND-CLIFFS INC | 11,706 | 109.9K $ | 0.21 % |
| 176 | Grid Dynamics Holdings Inc | 19,242 | 109.3K $ | 0.21 % |
| 177 | Vontier Corp | 3,718 | 107.8K $ | 0.21 % |
| 178 | Kirby Corp | 792 | 107.7K $ | 0.21 % |
| 179 | Corsair Gaming Inc | 10,997 | 106.3K $ | 0.21 % |
| 180 | CTS Corp | 1,573 | 102.5K $ | 0.20 % |
| 181 | Outfront Media Inc | 3,127 | 102.4K $ | 0.20 % |
| 182 | Avis Budget Group Inc | 675 | 99.8K $ | 0.19 % |
| 183 | DOCUSIGN INC | 2,243 | 99.6K $ | 0.19 % |
| 184 | H2O America | 1,639 | 99.6K $ | 0.19 % |
| 185 | Winnebago Industries Inc | 3,180 | 99.3K $ | 0.19 % |
| 186 | Polaris Inc | 1,388 | 95K $ | 0.18 % |
| 187 | IPG Photonics Corp | 791 | 92.8K $ | 0.18 % |
| 188 | SAREPTA THERAPEUTICS INC | 5,048 | 90.7K $ | 0.17 % |
| 189 | OGE ENERGY CORP | 1,863 | 90.7K $ | 0.17 % |
| 190 | Amentum Holdings Inc | 4,015 | 83K $ | 0.16 % |
| 191 | Novanta Inc | 507 | 82.3K $ | 0.16 % |
| 192 | Capitol Federal Financial Inc | 9,419 | 80.2K $ | 0.15 % |
| 193 | PRA Group Inc | 3,975 | 75.5K $ | 0.15 % |
| 194 | RPC Inc | 12,672 | 73.9K $ | 0.14 % |
| 195 | Harley-Davidson Inc | 3,013 | 73.7K $ | 0.14 % |
| 196 | Q2 Holdings Inc | 1,496 | 72K $ | 0.14 % |
| 197 | Peloton Interactive Inc | 12,108 | 71.6K $ | 0.14 % |
| 198 | DENTSPLY SIRONA Inc | 6,599 | 70K $ | 0.14 % |
| 199 | Under Armour Inc | 10,678 | 68.2K $ | 0.13 % |
| 200 | Nutanix Inc | 1,331 | 67.8K $ | 0.13 % |
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