Holdings of NAA SMID-CAP VALUE SERIES
New Age Alpha Variable Funds Trust ·122 declared positions · as of Mar 31, 2026
Original filing · Net assets 128.8M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Materials 2.9 %
- Consumer discretionary 2.9 %
- Health care 2.2 %
- Utilities 2.2 %
- Energy 2.1 %
- Financials 1.2 %
- Industrials 1.0 %
- Communication 1.0 %
- Technology 0.9 %
- Unattributed 83.7 %
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
- US 98.3 %
- GB 1.3 %
- PR 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 120 | 126M $ | 98.26 % |
| GB | 1 | 1.7M $ | 1.35 % |
| PR | 1 | 499.8K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WD-40 Co | 2,652 | 540.8K $ | 0.42 % |
| Sonic Automotive Inc | 7,807 | 535.3K $ | 0.42 % |
| OFG Bancorp | 12,354 | 499.8K $ | 0.39 % |
| EPR Properties | 9,905 | 494.9K $ | 0.38 % |
| Alarm.com Holdings Inc | 11,018 | 475.9K $ | 0.37 % |
| Match Group Inc | 15,091 | 463.4K $ | 0.36 % |
| Getty Realty Corp | 13,857 | 440.7K $ | 0.34 % |
| Green Brick Partners Inc | 6,715 | 432.8K $ | 0.34 % |
| Greif Inc | 6,383 | 428.1K $ | 0.33 % |
| Exponent Inc | 6,052 | 394.9K $ | 0.31 % |
| Quanex Building Products Corp | 20,625 | 370.6K $ | 0.29 % |
| Four Corners Property Trust Inc | 15,366 | 363.4K $ | 0.28 % |
| Callaway Golf Co | 25,836 | 358.6K $ | 0.28 % |
| BellRing Brands Inc | 20,149 | 324.2K $ | 0.25 % |
| Mister Car Wash Inc | 46,397 | 323.4K $ | 0.25 % |
| Innovex International Inc | 12,463 | 304K $ | 0.24 % |
| American Assets Trust Inc | 16,470 | 303.2K $ | 0.24 % |
| DoubleVerify Holdings Inc | 28,186 | 267.8K $ | 0.21 % |
| Enact Holdings Inc | 6,383 | 260.5K $ | 0.20 % |
| Payoneer Global Inc | 50,572 | 244.3K $ | 0.19 % |
| Goosehead Insurance Inc | 4,376 | 186.7K $ | 0.14 % |
| Trupanion Inc | 6,090 | 156K $ | 0.12 % |