Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust · 224 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NAA SMALL CAP VALUE SERIES |
|---|---|
| Atlantic Union Bankshares Corp | 1.61 % |
| Fulton Financial Corp | 1.54 % |
| Molina Healthcare Inc | 1.45 % |
| Lincoln National Corp | 1.44 % |
| Bread Financial Holdings Inc | 1.35 % |
| Magnolia Oil & Gas Corp | 1.21 % |
| United Community Banks Inc/GA | 1.17 % |
| Ultra Clean Holdings Inc | 1.15 % |
| Insight Enterprises Inc | 1.13 % |
| Kulicke & Soffa Industries Inc | 1.13 % |
| Diodes Inc | 1.10 % |
| Meritage Homes Corp | 1.05 % |
| Telephone and Data Systems Inc | 1.03 % |
| Matson Inc | 1.01 % |
| First Hawaiian Inc | 0.99 % |
| GXO Logistics Inc | 0.97 % |
| Renasant Corp | 0.96 % |
| Patterson-UTI Energy Inc | 0.96 % |
| Gates Industrial Corp PLC | 0.95 % |
| First Interstate BancSystem Inc | 0.94 % |
| Portland General Electric Co | 0.94 % |
| Highwoods Properties Inc | 0.94 % |
| SM Energy Co | 0.87 % |
| Cushman & Wakefield Ltd | 0.86 % |
| CarMax Inc | 0.85 % |
| Cirrus Logic Inc | 0.84 % |
| First Financial Bancorp | 0.84 % |
| Allegiant Travel Co | 0.83 % |
| Lumen Technologies Inc | 0.83 % |
| Macerich Co/The | 0.80 % |
Titelia read 224 lines in these 1 funds.