Your funds, side by side
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 · 125 lines · as of Mar 31, 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 |
|---|---|
| BorgWarner Inc | 3.21 % |
| Eastman Chemical Co | 2.44 % |
| LKQ Corp | 2.06 % |
| Magnolia Oil & Gas Corp | 1.76 % |
| GXO Logistics Inc | 1.74 % |
| Lincoln National Corp | 1.68 % |
| VF Corp | 1.60 % |
| Core Natural Resources Inc | 1.57 % |
| Rayonier Inc | 1.57 % |
| California Resources Corp | 1.54 % |
| Enphase Energy Inc | 1.45 % |
| Matson Inc | 1.40 % |
| Atlantic Union Bankshares Corp | 1.40 % |
| Meritage Homes Corp | 1.31 % |
| Selective Insurance Group Inc | 1.24 % |
| Vanguard Index Funds | 1.24 % |
| iShares Russell 2000 Value ETF | 1.23 % |
| Group 1 Automotive Inc | 1.21 % |
| Telephone and Data Systems Inc | 1.20 % |
| Weatherford International PLC | 1.19 % |
| Peabody Energy Corp | 1.18 % |
| Patterson-UTI Energy Inc | 1.17 % |
| Cabot Corp | 1.14 % |
| Flagstar Bank NA | 1.12 % |
| Bath & Body Works Inc | 1.09 % |
| Asbury Automotive Group Inc | 1.09 % |
| United Community Banks Inc/GA | 1.09 % |
| EastGroup Properties Inc | 1.08 % |
| SM Energy Co | 1.07 % |
| Masimo Corp | 1.05 % |
1 funds, 125 lines read.