Holdings of NAA SMALL GROWTH SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M $ including 24.1M $ in equities, 99.8 %
- Positions
- 127 in 5 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pathward Financial Inc | 1,061 | 94.7K $ | 0.39 % |
| 102 | Warrior Met Coal Inc | 1,005 | 93.6K $ | 0.39 % |
| 103 | HA Sustainable Infrastructure Capital Inc | 2,543 | 93.5K $ | 0.39 % |
| 104 | Novanta Inc | 769 | 90.8K $ | 0.38 % |
| 105 | Warner Music Group Corp | 3,486 | 89K $ | 0.37 % |
| 106 | Cinemark Holdings Inc | 3,073 | 87.6K $ | 0.36 % |
| 107 | Champion Homes Inc | 1,176 | 87.5K $ | 0.36 % |
| 108 | American States Water Co | 1,139 | 86.1K $ | 0.36 % |
| 109 | WSFS Financial Corp | 1,304 | 85.4K $ | 0.35 % |
| 110 | Century Aluminum Co | 1,437 | 84.3K $ | 0.35 % |
| 111 | Assured Guaranty Ltd | 1,008 | 82.1K $ | 0.34 % |
| 112 | Chesapeake Utilities Corp | 647 | 81.8K $ | 0.34 % |
| 113 | EVERTEC Inc | 2,850 | 80.4K $ | 0.33 % |
| 114 | Vericel Corp | 2,495 | 80.3K $ | 0.33 % |
| 115 | YETI Holdings Inc | 2,165 | 79.2K $ | 0.33 % |
| 116 | Inspire Medical Systems Inc | 1,465 | 75.6K $ | 0.31 % |
| 117 | iShares Russell 2000 Growth ETF | 236 | 74.1K $ | 0.31 % |
| 118 | Community Financial System Inc | 1,213 | 71.1K $ | 0.29 % |
| 119 | WD-40 Co | 343 | 70K $ | 0.29 % |
| 120 | BancFirst Corp | 591 | 64.1K $ | 0.27 % |
| 121 | Progyny Inc | 3,557 | 60.4K $ | 0.25 % |
| 122 | Alarm.com Holdings Inc | 1,352 | 58.4K $ | 0.24 % |
| 123 | Vanguard Index Funds | 193 | 58.3K $ | 0.24 % |
| 124 | SPS Commerce Inc | 1,005 | 55.9K $ | 0.23 % |
| 125 | Interparfums Inc | 465 | 42.2K $ | 0.18 % |
| 126 | Cohen & Steers Inc | 573 | 35.8K $ | 0.15 % |
| 127 | Goosehead Insurance Inc | 829 | 35.4K $ | 0.15 % |
Sector breakdown
- Materials 6.2 %
- Technology 2.3 %
- Industrials 1.9 %
- Unattributed 89.7 %
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
- United States 96.3 %
- Bermuda 1.8 %
- Ireland 1.1 %
- Canada 0.4 %
- Puerto Rico 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 23.2M $ | 96.33 % |
| 2 | Bermuda | 2 | 435.4K $ | 1.81 % |
| 3 | Ireland | 1 | 276.3K $ | 1.15 % |
| 4 | Canada | 1 | 90.8K $ | 0.38 % |
| 5 | Puerto Rico | 1 | 80.4K $ | 0.33 % |
Cite this page
Titelia. "Holdings of NAA SMALL GROWTH SERIES". https://titelia.com/en/funds/S000087638