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 GROWTH SERIES New Age Alpha Variable Funds Trust · 127 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 GROWTH SERIES |
|---|---|
| Carpenter Technology Corp | 3.13 % |
| ATI Inc | 3.05 % |
| TTM Technologies Inc | 2.30 % |
| MKS Inc | 2.25 % |
| Dynatrace Inc | 2.12 % |
| Sterling Infrastructure Inc | 1.85 % |
| SPX Technologies Inc | 1.81 % |
| Viavi Solutions Inc | 1.59 % |
| FormFactor Inc | 1.58 % |
| Moog Inc | 1.55 % |
| Valaris Ltd | 1.46 % |
| Dycom Industries Inc | 1.45 % |
| ESCO Technologies Inc | 1.39 % |
| FirstCash Holdings Inc | 1.37 % |
| Viasat Inc | 1.34 % |
| Ormat Technologies Inc | 1.34 % |
| Semtech Corp | 1.31 % |
| Krystal Biotech Inc | 1.29 % |
| Armstrong World Industries Inc | 1.28 % |
| Federal Signal Corp | 1.27 % |
| Flowserve Corp | 1.25 % |
| Mirion Technologies Inc | 1.21 % |
| Zurn Elkay Water Solutions Corp | 1.21 % |
| Installed Building Products Inc | 1.19 % |
| Brinker International Inc | 1.18 % |
| Protagonist Therapeutics Inc | 1.18 % |
| Archrock Inc | 1.18 % |
| HealthEquity Inc | 1.17 % |
| Alkermes PLC | 1.14 % |
| StoneX Group Inc | 1.08 % |
1 funds, 127 lines read.