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 SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust · 278 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 SMID-CAP VALUE SERIES |
|---|---|
| Owens Corning | 1.68 % |
| OGE ENERGY CORP | 1.32 % |
| FNB Corp/PA | 1.24 % |
| FIRST HORIZON CORP | 1.24 % |
| Fulton Financial Corp | 1.08 % |
| Reliance Inc | 1.04 % |
| Provident Financial Services Inc | 1.03 % |
| ALCOA CORP | 0.99 % |
| Oshkosh Corp | 0.99 % |
| Entegris Inc | 0.98 % |
| Valley National Bancorp | 0.97 % |
| American Airlines Group Inc | 0.94 % |
| Rexford Industrial Realty Inc | 0.92 % |
| Evergy Inc | 0.86 % |
| CNO Financial Group Inc | 0.85 % |
| Selective Insurance Group Inc | 0.83 % |
| TD SYNNEX Corp | 0.82 % |
| NOV Inc | 0.78 % |
| Agree Realty Corp | 0.77 % |
| Nutanix Inc | 0.77 % |
| Jones Lang LaSalle Inc | 0.76 % |
| First Financial Bancorp | 0.75 % |
| Stifel Financial Corp | 0.75 % |
| HF Sinclair Corp | 0.75 % |
| United Community Banks Inc/GA | 0.74 % |
| Annaly Capital Management Inc | 0.73 % |
| RXO Inc | 0.72 % |
| Kulicke & Soffa Industries Inc | 0.72 % |
| Lear Corp | 0.71 % |
| Champion Homes Inc | 0.70 % |
Titelia read 278 lines in these 1 funds.