Holdings of NAA SMID-CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 128.8M $ including 128.3M $ in equities, 99.6 %
- Positions
- 122 in 3 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | WD-40 Co | 2,652 | 540.8K $ | 0.42 % |
| 102 | Sonic Automotive Inc | 7,807 | 535.3K $ | 0.42 % |
| 103 | OFG Bancorp | 12,354 | 499.8K $ | 0.39 % |
| 104 | EPR Properties | 9,905 | 494.9K $ | 0.38 % |
| 105 | Alarm.com Holdings Inc | 11,018 | 475.9K $ | 0.37 % |
| 106 | Match Group Inc | 15,091 | 463.4K $ | 0.36 % |
| 107 | Getty Realty Corp | 13,857 | 440.7K $ | 0.34 % |
| 108 | Green Brick Partners Inc | 6,715 | 432.8K $ | 0.34 % |
| 109 | Greif Inc | 6,383 | 428.1K $ | 0.33 % |
| 110 | Exponent Inc | 6,052 | 394.9K $ | 0.31 % |
| 111 | Quanex Building Products Corp | 20,625 | 370.6K $ | 0.29 % |
| 112 | Four Corners Property Trust Inc | 15,366 | 363.4K $ | 0.28 % |
| 113 | Callaway Golf Co | 25,836 | 358.6K $ | 0.28 % |
| 114 | BellRing Brands Inc | 20,149 | 324.2K $ | 0.25 % |
| 115 | Mister Car Wash Inc | 46,397 | 323.4K $ | 0.25 % |
| 116 | Innovex International Inc | 12,463 | 304K $ | 0.24 % |
| 117 | American Assets Trust Inc | 16,470 | 303.2K $ | 0.24 % |
| 118 | DoubleVerify Holdings Inc | 28,186 | 267.8K $ | 0.21 % |
| 119 | Enact Holdings Inc | 6,383 | 260.5K $ | 0.20 % |
| 120 | Payoneer Global Inc | 50,572 | 244.3K $ | 0.19 % |
| 121 | Goosehead Insurance Inc | 4,376 | 186.7K $ | 0.14 % |
| 122 | Trupanion Inc | 6,090 | 156K $ | 0.12 % |
Sector breakdown
- Materials 2.9 %
- Health care 2.2 %
- Utilities 2.2 %
- Energy 2.1 %
- Consumer discretionary 1.9 %
- Industrials 1.9 %
- Financials 1.2 %
- Technology 1.0 %
- Communication 1.0 %
- Unattributed 83.7 %
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 98.3 %
- United Kingdom 1.3 %
- Puerto Rico 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 126M $ | 98.26 % |
| 2 | United Kingdom | 1 | 1.7M $ | 1.35 % |
| 3 | Puerto Rico | 1 | 499.8K $ | 0.39 % |
Cite this page
Titelia. "Holdings of NAA SMID-CAP VALUE SERIES". https://titelia.com/en/funds/S000087639