Holdings of NAA SMALL GROWTH SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M $ including 29.1M $ in equities, 99.6 %
- Positions
- 125 in 5 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 1,821 | 1.1M $ | 3.85 % |
| 2 | TTM Technologies Inc | 5,389 | 1M $ | 3.45 % |
| 3 | MKS Inc | 2,237 | 995K $ | 3.41 % |
| 4 | ATI INC | 4,796 | 945.3K $ | 3.24 % |
| 5 | Sterling Infrastructure Inc | 1,043 | 875.5K $ | 3.00 % |
| 6 | Semtech Corp | 3,887 | 629.1K $ | 2.15 % |
| 7 | Viasat Inc | 6,809 | 611.5K $ | 2.09 % |
| 8 | FormFactor Inc | 3,763 | 601.8K $ | 2.06 % |
| 9 | Dynatrace Inc | 13,403 | 588.5K $ | 2.02 % |
| 10 | Viavi Solutions Inc | 10,906 | 520.8K $ | 1.78 % |
| 11 | Moog Inc | 1,226 | 519.6K $ | 1.78 % |
| 12 | SPX TECHNOLOGIES INC | 2,101 | 515.1K $ | 1.76 % |
| 13 | Dycom Industries Inc | 979 | 495K $ | 1.70 % |
| 14 | Krystal Biotech Inc | 1,152 | 428.2K $ | 1.47 % |
| 15 | ESCO Technologies Inc | 1,149 | 402.2K $ | 1.38 % |
| 16 | Alkermes PLC | 7,508 | 393.4K $ | 1.35 % |
| 17 | StoneX Group Inc | 3,113 | 368.9K $ | 1.26 % |
| 18 | FirstCash Holdings Inc | 1,692 | 366K $ | 1.25 % |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | 5,073 | 353.8K $ | 1.21 % |
| 20 | Federal Signal Corp | 2,722 | 349.7K $ | 1.20 % |
| 21 | Ryman Hospitality Properties Inc | 2,630 | 338.1K $ | 1.16 % |
| 22 | TG THERAPEUTICS INC | 5,959 | 327.4K $ | 1.12 % |
| 23 | Brinker International Inc | 1,919 | 322.4K $ | 1.10 % |
| 24 | Protagonist Therapeutics Inc | 2,612 | 320.2K $ | 1.10 % |
| 25 | Archrock Inc | 7,831 | 318.8K $ | 1.09 % |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | 6,224 | 314.5K $ | 1.08 % |
| 27 | Ormat Technologies Inc | 2,783 | 303.1K $ | 1.04 % |
| 28 | MADISON SQUARE GARDEN SPORTS CORP | 754 | 303K $ | 1.04 % |
| 29 | Granite Construction Inc | 1,862 | 294.3K $ | 1.01 % |
| 30 | Flowserve Corp | 3,960 | 293.7K $ | 1.01 % |
| 31 | HealthEquity Inc | 3,238 | 292.5K $ | 1.00 % |
| 32 | Kodiak Gas Services Inc | 3,856 | 289.7K $ | 0.99 % |
| 33 | Armstrong World Industries Inc | 1,805 | 289.6K $ | 0.99 % |
| 34 | Mirion Technologies Inc | 15,059 | 270K $ | 0.92 % |
| 35 | ELEMENT SOLUTIONS INC | 5,296 | 252.9K $ | 0.87 % |
| 36 | Valaris Ltd | 3,447 | 250.3K $ | 0.86 % |
| 37 | Frontdoor Inc | 3,093 | 240K $ | 0.82 % |
| 38 | INSTALLED BUILDING PRODUCTS INC | 1,043 | 239.7K $ | 0.82 % |
| 39 | Glaukos Corp | 1,689 | 236.1K $ | 0.81 % |
| 40 | Axcelis Technologies Inc | 1,242 | 235.3K $ | 0.81 % |
| 41 | Boot Barn Holdings Inc | 1,411 | 231.8K $ | 0.79 % |
| 42 | Indivior Pharmaceuticals Inc | 5,607 | 230.1K $ | 0.79 % |
| 43 | Qorvo Inc | 2,463 | 229.7K $ | 0.79 % |
| 44 | Badger Meter Inc | 1,524 | 226.1K $ | 0.77 % |
| 45 | Sensient Technologies Corp | 1,828 | 225.4K $ | 0.77 % |
| 46 | Virtu Financial Inc | 3,778 | 225.1K $ | 0.77 % |
| 47 | Enova International Inc | 932 | 224.4K $ | 0.77 % |
| 48 | Cullen/Frost Bankers Inc | 1,414 | 218.5K $ | 0.75 % |
| 49 | Veracyte Inc | 3,681 | 216.2K $ | 0.74 % |
| 50 | Terreno Realty Corp | 3,265 | 211.5K $ | 0.72 % |
| 51 | Travel + Leisure Co | 2,742 | 209.6K $ | 0.72 % |
| 52 | Cavco Industries Inc | 333 | 204.6K $ | 0.70 % |
| 53 | Cirrus Logic Inc | 1,363 | 202.4K $ | 0.69 % |
| 54 | iShares Russell 2000 Growth ETF | 500 | 197K $ | 0.67 % |
| 55 | Brixmor Property Group Inc | 6,106 | 192.5K $ | 0.66 % |
| 56 | Covista Inc | 1,533 | 191.1K $ | 0.65 % |
| 57 | Essential Properties Realty Trust Inc | 6,051 | 180.6K $ | 0.62 % |
| 58 | EXLSERVICE HOLDINGS INC | 6,718 | 173.7K $ | 0.60 % |
| 59 | PJT Partners Inc | 1,132 | 170.9K $ | 0.59 % |
| 60 | Commvault Systems Inc | 1,197 | 169.7K $ | 0.58 % |
| 61 | Grand Canyon Education Inc | 1,158 | 165.7K $ | 0.57 % |
| 62 | Urban Outfitters Inc | 2,293 | 162.5K $ | 0.56 % |
| 63 | Cal-Maine Foods Inc | 2,011 | 162K $ | 0.55 % |
| 64 | Bruker Corp | 2,692 | 162K $ | 0.55 % |
| 65 | Impinj Inc | 1,129 | 161.7K $ | 0.55 % |
| 66 | MARA Holdings Inc | 11,504 | 159.8K $ | 0.55 % |
| 67 | OSI Systems Inc | 710 | 155.3K $ | 0.53 % |
| 68 | Catalyst Pharmaceuticals Inc | 4,867 | 153K $ | 0.52 % |
| 69 | Tidewater Inc | 2,262 | 150.7K $ | 0.52 % |
| 70 | Macerich Co/The | 5,750 | 144.8K $ | 0.50 % |
| 71 | Ameris Bancorp | 1,604 | 144.8K $ | 0.50 % |
| 72 | ACI Worldwide Inc | 2,878 | 144.7K $ | 0.50 % |
| 73 | StepStone Group Inc | 3,370 | 139.4K $ | 0.48 % |
| 74 | Outfront Media Inc | 4,242 | 139K $ | 0.48 % |
| 75 | Palomar Holdings Inc | 1,081 | 136.6K $ | 0.47 % |
| 76 | MGIC Investment Corp | 4,836 | 136.4K $ | 0.47 % |
| 77 | Balchem Corp | 792 | 133.8K $ | 0.46 % |
| 78 | PRIVIA HEALTH GROUP INC | 5,156 | 132.7K $ | 0.45 % |
| 79 | NMI Holdings Inc | 3,195 | 131.3K $ | 0.45 % |
| 80 | RadNet Inc | 2,121 | 130.8K $ | 0.45 % |
| 81 | elf Beauty Inc | 1,759 | 130.2K $ | 0.45 % |
| 82 | Phillips Edison & Co Inc | 3,127 | 130.1K $ | 0.45 % |
| 83 | TANGER INC | 3,259 | 128.6K $ | 0.44 % |
| 84 | Moelis & Co | 1,897 | 124.1K $ | 0.43 % |
| 85 | Piper Sandler Cos | 1,694 | 122.5K $ | 0.42 % |
| 86 | Mercury General Corp | 1,147 | 122.3K $ | 0.42 % |
| 87 | Oceaneering International Inc | 3,018 | 122.3K $ | 0.42 % |
| 88 | Novanta Inc | 734 | 119.1K $ | 0.41 % |
| 89 | Box Inc | 4,376 | 116.1K $ | 0.40 % |
| 90 | TRANSMEDICS GROUP INC | 1,694 | 112.5K $ | 0.39 % |
| 91 | Merit Medical Systems Inc | 1,601 | 111K $ | 0.38 % |
| 92 | Radian Group Inc | 2,861 | 107.8K $ | 0.37 % |
| 93 | St Joe Co/The | 1,718 | 107.6K $ | 0.37 % |
| 94 | Vericel Corp | 2,391 | 106.4K $ | 0.36 % |
| 95 | YETI Holdings Inc | 2,081 | 103.1K $ | 0.35 % |
| 96 | Cactus Inc | 2,000 | 102.5K $ | 0.35 % |
| 97 | BGC Group Inc | 9,461 | 101.1K $ | 0.35 % |
| 98 | Champion Homes Inc | 1,131 | 99.7K $ | 0.34 % |
| 99 | WAYSTAR HOLDING CORP | 4,853 | 99.6K $ | 0.34 % |
| 100 | Progyny Inc | 3,419 | 98.6K $ | 0.34 % |
Sector breakdown
- Materials 7.1 %
- Technology 3.4 %
- Industrials 3.0 %
- Unattributed 86.5 %
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 96.8 %
- Ireland 1.4 %
- Bermuda 1.1 %
- Canada 0.4 %
- Puerto Rico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 28.2M $ | 96.85 % |
| 2 | Ireland | 1 | 393.4K $ | 1.35 % |
| 3 | Bermuda | 2 | 328.1K $ | 1.13 % |
| 4 | Canada | 1 | 119.1K $ | 0.41 % |
| 5 | Puerto Rico | 1 | 76.1K $ | 0.26 % |
Cite this page
Titelia. "Holdings of NAA SMALL GROWTH SERIES". https://titelia.com/en/funds/S000087638