Holdings of NAA SMID-CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.6M $ including 140M $ in equities, 99.6 %
- Positions
- 278 in 7 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Owens Corning | 14,851 | 2.4M $ | 1.68 % |
| 2 | OGE ENERGY CORP | 38,277 | 1.9M $ | 1.32 % |
| 3 | FNB Corp/PA | 91,729 | 1.8M $ | 1.24 % |
| 4 | FIRST HORIZON CORP | 68,219 | 1.7M $ | 1.24 % |
| 5 | Fulton Financial Corp | 62,738 | 1.5M $ | 1.08 % |
| 6 | Reliance Inc | 3,896 | 1.5M $ | 1.04 % |
| 7 | Provident Financial Services Inc | 61,060 | 1.4M $ | 1.03 % |
| 8 | ALCOA CORP | 26,686 | 1.4M $ | 0.99 % |
| 9 | Oshkosh Corp | 9,061 | 1.4M $ | 0.99 % |
| 10 | Entegris Inc | 7,636 | 1.4M $ | 0.98 % |
| 11 | Valley National Bancorp | 93,328 | 1.4M $ | 0.97 % |
| 12 | American Airlines Group Inc | 73,114 | 1.3M $ | 0.94 % |
| 13 | Rexford Industrial Realty Inc | 38,578 | 1.3M $ | 0.92 % |
| 14 | Evergy Inc | 14,042 | 1.2M $ | 0.86 % |
| 15 | CNO Financial Group Inc | 23,542 | 1.2M $ | 0.85 % |
| 16 | Selective Insurance Group Inc | 12,098 | 1.2M $ | 0.83 % |
| 17 | TD SYNNEX Corp | 4,315 | 1.2M $ | 0.82 % |
| 18 | NOV Inc | 59,153 | 1.1M $ | 0.78 % |
| 19 | Agree Realty Corp | 14,307 | 1.1M $ | 0.77 % |
| 20 | Nutanix Inc | 21,247 | 1.1M $ | 0.77 % |
| 21 | Jones Lang LaSalle Inc | 3,437 | 1.1M $ | 0.76 % |
| 22 | First Financial Bancorp | 31,339 | 1.1M $ | 0.75 % |
| 23 | Stifel Financial Corp | 15,166 | 1.1M $ | 0.75 % |
| 24 | HF Sinclair Corp | 15,050 | 1M $ | 0.75 % |
| 25 | United Community Banks Inc/GA | 29,842 | 1M $ | 0.74 % |
| 26 | Annaly Capital Management Inc | 46,120 | 1M $ | 0.73 % |
| 27 | RXO Inc | 36,721 | 1M $ | 0.72 % |
| 28 | Kulicke & Soffa Industries Inc | 7,562 | 1M $ | 0.72 % |
| 29 | Lear Corp | 7,414 | 993.9K $ | 0.71 % |
| 30 | Champion Homes Inc | 11,144 | 982K $ | 0.70 % |
| 31 | Regal Rexnord Corp | 4,118 | 980.9K $ | 0.70 % |
| 32 | FirstEnergy Corp | 20,427 | 971.1K $ | 0.69 % |
| 33 | CNH Industrial NV | 86,236 | 968.4K $ | 0.69 % |
| 34 | Chord Energy Corp | 8,472 | 968.3K $ | 0.69 % |
| 35 | BorgWarner Inc | 14,455 | 959.8K $ | 0.68 % |
| 36 | Toro Co/The | 9,804 | 955.1K $ | 0.68 % |
| 37 | STEEL DYNAMICS INC | 4,063 | 932.3K $ | 0.66 % |
| 38 | Avista Corp | 22,587 | 924K $ | 0.66 % |
| 39 | JB Hunt Transport Services Inc | 3,150 | 911.7K $ | 0.65 % |
| 40 | Patterson-UTI Energy Inc | 96,781 | 888.4K $ | 0.63 % |
| 41 | Ultra Clean Holdings Inc | 6,201 | 884.2K $ | 0.63 % |
| 42 | Bank OZK | 16,742 | 872.1K $ | 0.62 % |
| 43 | Portland General Electric Co | 16,794 | 870.4K $ | 0.62 % |
| 44 | Albertsons Cos Inc | 62,333 | 843.4K $ | 0.60 % |
| 45 | Ameris Bancorp | 9,294 | 838.9K $ | 0.60 % |
| 46 | MGM Resorts International | 17,363 | 830.1K $ | 0.59 % |
| 47 | WillScot Holdings Corp | 28,555 | 824.1K $ | 0.59 % |
| 48 | ConocoPhillips | 7,846 | 815.7K $ | 0.58 % |
| 49 | MSC Industrial Direct Co Inc | 6,844 | 814.1K $ | 0.58 % |
| 50 | Builders FirstSource Inc | 9,078 | 812.3K $ | 0.58 % |
| 51 | Autoliv Inc | 6,952 | 807.6K $ | 0.57 % |
| 52 | Trex Co Inc | 16,053 | 803.3K $ | 0.57 % |
| 53 | Piper Sandler Cos | 11,091 | 802.3K $ | 0.57 % |
| 54 | American Homes 4 Rent | 23,889 | 800.8K $ | 0.57 % |
| 55 | SENSATA TECHNOLOGIES HOLDING PLC | 16,623 | 793.6K $ | 0.56 % |
| 56 | Werner Enterprises Inc | 17,797 | 776.1K $ | 0.55 % |
| 57 | ACI Worldwide Inc | 15,312 | 770K $ | 0.55 % |
| 58 | Pinnacle West Capital Corp | 7,152 | 765.3K $ | 0.54 % |
| 59 | Columbia Banking System Inc | 23,377 | 749.2K $ | 0.53 % |
| 60 | NetScout Systems Inc | 17,136 | 746.3K $ | 0.53 % |
| 61 | ONEOK Inc | 8,507 | 739.6K $ | 0.53 % |
| 62 | Amkor Technology Inc | 8,544 | 736.7K $ | 0.52 % |
| 63 | Euronet Worldwide Inc | 10,015 | 733K $ | 0.52 % |
| 64 | NNN REIT INC | 15,747 | 732.7K $ | 0.52 % |
| 65 | Raymond James Financial Inc | 4,794 | 728.8K $ | 0.52 % |
| 66 | Nextpower Inc | 6,061 | 722.1K $ | 0.51 % |
| 67 | Timken Co/The | 4,936 | 717.3K $ | 0.51 % |
| 68 | CLEVELAND-CLIFFS INC | 75,416 | 708.2K $ | 0.50 % |
| 69 | Fortune Brands Innovations Inc | 12,877 | 706.9K $ | 0.50 % |
| 70 | Moelis & Co | 10,778 | 705.1K $ | 0.50 % |
| 71 | VANGUARD INDEX FUNDS | 2,882 | 700.3K $ | 0.50 % |
| 72 | Iridium Communications Inc | 12,554 | 688.6K $ | 0.49 % |
| 73 | Donaldson Co Inc | 7,652 | 686.9K $ | 0.49 % |
| 74 | Bread Financial Holdings Inc | 6,332 | 686.1K $ | 0.49 % |
| 75 | Teradata Corp | 19,395 | 672K $ | 0.48 % |
| 76 | Molina Healthcare Inc | 2,921 | 668K $ | 0.48 % |
| 77 | Warrior Met Coal Inc | 8,222 | 667.3K $ | 0.47 % |
| 78 | SEI Investments Co | 7,542 | 661.5K $ | 0.47 % |
| 79 | Insight Enterprises Inc | 5,392 | 656.7K $ | 0.47 % |
| 80 | Macy's Inc | 27,797 | 654.6K $ | 0.47 % |
| 81 | BioMarin Pharmaceutical Inc | 11,380 | 651.2K $ | 0.46 % |
| 82 | AGCO Corp | 5,422 | 649K $ | 0.46 % |
| 83 | INVESCO LTD | 24,181 | 638.1K $ | 0.45 % |
| 84 | Hayward Holdings Inc | 36,469 | 631.3K $ | 0.45 % |
| 85 | Southwest Airlines Co | 12,178 | 626.2K $ | 0.45 % |
| 86 | PBF Energy Inc | 13,749 | 625.9K $ | 0.45 % |
| 87 | Knight-Swift Transportation Holdings Inc | 8,035 | 625.7K $ | 0.45 % |
| 88 | Vornado Realty Trust | 15,904 | 625K $ | 0.44 % |
| 89 | UMB Financial Corp | 4,339 | 619.4K $ | 0.44 % |
| 90 | YETI Holdings Inc | 12,406 | 614.8K $ | 0.44 % |
| 91 | Carrier Global Corp | 8,371 | 614K $ | 0.44 % |
| 92 | Cirrus Logic Inc | 4,114 | 611.1K $ | 0.43 % |
| 93 | Middleby Corp/The | 3,533 | 607.7K $ | 0.43 % |
| 94 | ONTO INNOVATION INC | 1,601 | 605.9K $ | 0.43 % |
| 95 | Maplebear Inc | 12,783 | 605.3K $ | 0.43 % |
| 96 | H2O America | 9,930 | 603.4K $ | 0.43 % |
| 97 | SkyWest Inc | 5,937 | 589.7K $ | 0.42 % |
| 98 | Q2 Holdings Inc | 12,237 | 588.6K $ | 0.42 % |
| 99 | Delta Air Lines Inc | 6,147 | 575.7K $ | 0.41 % |
| 100 | iShares Russell Mid-Cap Value | 3,495 | 575.3K $ | 0.41 % |
Sector breakdown
- Industrials 2.8 %
- Technology 2.6 %
- Utilities 2.0 %
- Materials 1.8 %
- Energy 1.8 %
- Financials 1.5 %
- Health care 1.0 %
- Consumer discretionary 0.3 %
- Consumer staples 0.2 %
- Real estate 0.1 %
- Unattributed 85.9 %
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 96.9 %
- United Kingdom 1.1 %
- Netherlands 0.7 %
- Ireland 0.4 %
- Bermuda 0.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 268 | 135.7M $ | 96.90 % |
| 2 | United Kingdom | 3 | 1.5M $ | 1.07 % |
| 3 | Netherlands | 1 | 968.4K $ | 0.69 % |
| 4 | Ireland | 2 | 615.1K $ | 0.44 % |
| 5 | Bermuda | 2 | 599.9K $ | 0.43 % |
| 6 | Cayman Islands | 1 | 565.4K $ | 0.40 % |
| 7 | Puerto Rico | 1 | 99.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of NAA SMID-CAP VALUE SERIES". https://titelia.com/en/funds/S000087639