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 SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust · 122 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 SMID-CAP VALUE SERIES |
|---|---|
| Alcoa Corp | 2.11 % |
| ConocoPhillips | 2.07 % |
| Chord Energy Corp | 1.74 % |
| Patterson-UTI Energy Inc | 1.63 % |
| Cardinal Health, Inc. | 1.59 % |
| Ecolab Inc | 1.51 % |
| AptarGroup Inc | 1.50 % |
| Reinsurance Group of America Inc | 1.50 % |
| NOV Inc | 1.45 % |
| OGE Energy Corp | 1.43 % |
| First Horizon Corp | 1.42 % |
| Vulcan Materials Co | 1.42 % |
| Owens Corning | 1.41 % |
| Unum Group | 1.39 % |
| Jones Lang LaSalle Inc | 1.36 % |
| Albertsons Cos Inc | 1.35 % |
| Noble Corp PLC | 1.34 % |
| Nextpower Inc | 1.33 % |
| Matson Inc | 1.30 % |
| FirstEnergy Corp | 1.26 % |
| Autoliv Inc | 1.26 % |
| Raymond James Financial Inc | 1.24 % |
| Maplebear Inc | 1.22 % |
| FNB Corp/PA | 1.19 % |
| Rexford Industrial Realty Inc | 1.18 % |
| Lear Corp | 1.18 % |
| Service Corp International/US | 1.10 % |
| Stifel Financial Corp | 1.06 % |
| American Financial Group Inc/OH | 1.05 % |
| Oshkosh Corp | 1.03 % |
1 funds, 122 lines read.