Holdings of NAA ALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust ·203 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.9M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Financials 10.8 %
- Health care 9.0 %
- Consumer discretionary 8.3 %
- Consumer staples 7.1 %
- Industrials 6.9 %
- Utilities 5.4 %
- Energy 4.1 %
- Communication 2.9 %
- Materials 2.4 %
- Real estate 1.6 %
- Funds 0.7 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- IE 0.8 %
- NL 0.8 %
- BM 0.7 %
- GB 0.3 %
- PR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 198 | 83M $ | 97.31 % |
| IE | 1 | 668.9K $ | 0.78 % |
| NL | 1 | 654.6K $ | 0.77 % |
| BM | 1 | 603.4K $ | 0.71 % |
| GB | 1 | 287.9K $ | 0.34 % |
| PR | 1 | 83.5K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | 32,220 | 348.9K $ | 0.41 % |
| AptarGroup Inc | 2,579 | 325K $ | 0.38 % |
| Reinsurance Group of America Inc | 1,569 | 320.3K $ | 0.37 % |
| NOV Inc | 16,536 | 311K $ | 0.36 % |
| OGE Energy Corp | 6,375 | 305.7K $ | 0.36 % |
| First Horizon Corp | 13,369 | 304.3K $ | 0.35 % |
| Owens Corning | 2,788 | 301.7K $ | 0.35 % |
| Unum Group | 4,093 | 298.9K $ | 0.35 % |
| Jones Lang LaSalle Inc | 956 | 290.9K $ | 0.34 % |
| Albertsons Cos Inc | 17,024 | 290.1K $ | 0.34 % |
| Noble Corp PLC | 5,867 | 287.9K $ | 0.34 % |
| Nextpower Inc | 2,355 | 283.9K $ | 0.33 % |
| Matson Inc | 1,703 | 279.2K $ | 0.32 % |
| Bio-Techne Corp | 5,192 | 271.3K $ | 0.32 % |
| Autoliv Inc | 2,555 | 268.7K $ | 0.31 % |
| Maplebear Inc | 6,976 | 261.3K $ | 0.30 % |
| FNB Corp/PA | 15,279 | 255.5K $ | 0.30 % |
| FactSet Research Systems Inc | 1,171 | 254.1K $ | 0.30 % |
| Rexford Industrial Realty Inc | 7,746 | 253.5K $ | 0.30 % |
| Lear Corp | 2,092 | 253.3K $ | 0.29 % |
| Match Group Inc | 7,971 | 244.8K $ | 0.28 % |
| MGM Resorts International | 6,581 | 243.6K $ | 0.28 % |
| Service Corp International/US | 2,861 | 236.1K $ | 0.27 % |
| Franklin Resources Inc | 9,861 | 232.9K $ | 0.27 % |
| Stifel Financial Corp | 3,072 | 227.1K $ | 0.26 % |
| American Financial Group Inc/OH | 1,764 | 225.3K $ | 0.26 % |
| Oshkosh Corp | 1,500 | 220.8K $ | 0.26 % |
| Equity LifeStyle Properties Inc | 3,519 | 219.7K $ | 0.26 % |
| Provident Financial Services Inc | 10,155 | 214.9K $ | 0.25 % |
| BioMarin Pharmaceutical Inc | 3,786 | 213.9K $ | 0.25 % |
| Fulton Financial Corp | 10,438 | 212.3K $ | 0.25 % |
| KBR Inc | 5,699 | 210.1K $ | 0.24 % |
| Bank OZK | 4,515 | 207.2K $ | 0.24 % |
| RXO Inc | 14,116 | 206.4K $ | 0.24 % |
| American Homes 4 Rent | 7,371 | 205.8K $ | 0.24 % |
| Sprouts Farmers Market Inc | 2,660 | 205.2K $ | 0.24 % |
| Nutanix Inc | 5,332 | 202.7K $ | 0.24 % |
| CubeSmart | 5,443 | 199.5K $ | 0.23 % |
| NNN REIT Inc | 4,623 | 194.3K $ | 0.23 % |
| UniFirst Corp/MA | 767 | 193K $ | 0.22 % |
| Piper Sandler Cos | 2,490 | 190.6K $ | 0.22 % |
| Selective Insurance Group Inc | 2,476 | 186.7K $ | 0.22 % |
| Ameris Bancorp | 2,374 | 185.1K $ | 0.22 % |
| Champion Homes Inc | 2,460 | 183K $ | 0.21 % |
| Weatherford International PLC | 1,901 | 179.8K $ | 0.21 % |
| Agree Realty Corp | 2,383 | 179.6K $ | 0.21 % |
| SkyWest Inc | 1,933 | 177.5K $ | 0.21 % |
| Resideo Technologies Inc | 5,152 | 173.7K $ | 0.20 % |
| Group 1 Automotive Inc | 518 | 171.3K $ | 0.20 % |
| Eagle Materials Inc | 895 | 169.6K $ | 0.20 % |
| ABM Industries Inc | 4,384 | 168.9K $ | 0.20 % |
| Arcosa Inc | 1,556 | 165.2K $ | 0.19 % |
| Houlihan Lokey Inc | 1,145 | 164.4K $ | 0.19 % |
| Photronics Inc | 4,018 | 162.4K $ | 0.19 % |
| CNO Financial Group Inc | 3,905 | 160.3K $ | 0.19 % |
| H2O America | 2,719 | 159.5K $ | 0.19 % |
| Moelis & Co | 2,797 | 159.4K $ | 0.19 % |
| Hanover Insurance Group Inc/The | 871 | 151K $ | 0.18 % |
| Avista Corp | 3,750 | 150.5K $ | 0.18 % |
| Teradata Corp | 5,818 | 149.1K $ | 0.17 % |
| Veeco Instruments Inc | 4,282 | 145K $ | 0.17 % |
| WillScot Holdings Corp | 8,324 | 144.5K $ | 0.17 % |
| Walker & Dunlop Inc | 3,021 | 134.1K $ | 0.16 % |
| SEI Investments Co | 1,652 | 129.6K $ | 0.15 % |
| Hayward Holdings Inc | 9,053 | 121.1K $ | 0.14 % |
| Apollo Commercial Real Estate Finance, Inc. | 11,388 | 120.3K $ | 0.14 % |
| Penske Automotive Group Inc | 802 | 119.9K $ | 0.14 % |
| Mattel Inc | 8,184 | 118.9K $ | 0.14 % |
| ACI Worldwide Inc | 2,894 | 118.7K $ | 0.14 % |
| Carter's Inc | 3,165 | 113.2K $ | 0.13 % |
| Euronet Worldwide Inc | 1,664 | 110.4K $ | 0.13 % |
| YETI Holdings Inc | 3,009 | 110.1K $ | 0.13 % |
| Simply Good Foods Co/The | 7,648 | 109.7K $ | 0.13 % |
| GATX Corp | 640 | 109.3K $ | 0.13 % |
| CTS Corp | 2,158 | 103.1K $ | 0.12 % |
| AdaptHealth Corp | 8,524 | 101.4K $ | 0.12 % |
| PROG Holdings Inc | 3,440 | 98.7K $ | 0.11 % |
| Maximus Inc | 1,536 | 98.5K $ | 0.11 % |
| Nexstar Media Group Inc | 543 | 98.2K $ | 0.11 % |
| Q2 Holdings Inc | 2,030 | 96K $ | 0.11 % |
| Morningstar Inc | 540 | 91.3K $ | 0.11 % |
| NetScout Systems Inc | 2,856 | 90.8K $ | 0.11 % |
| Sonic Automotive Inc | 1,313 | 90K $ | 0.10 % |
| WD-40 Co | 441 | 89.9K $ | 0.10 % |
| OFG Bancorp | 2,063 | 83.5K $ | 0.10 % |
| EPR Properties | 1,643 | 82.1K $ | 0.10 % |
| Alarm.com Holdings Inc | 1,842 | 79.6K $ | 0.09 % |
| Getty Realty Corp | 2,306 | 73.3K $ | 0.09 % |
| Green Brick Partners Inc | 1,125 | 72.5K $ | 0.08 % |
| Greif Inc | 1,070 | 71.8K $ | 0.08 % |
| Exponent Inc | 1,020 | 66.6K $ | 0.08 % |
| Quanex Building Products Corp | 3,437 | 61.8K $ | 0.07 % |
| Four Corners Property Trust Inc | 2,566 | 60.7K $ | 0.07 % |
| Callaway Golf Co | 4,290 | 59.5K $ | 0.07 % |
| BellRing Brands Inc | 3,348 | 53.9K $ | 0.06 % |
| Mister Car Wash Inc | 7,715 | 53.8K $ | 0.06 % |
| Innovex International Inc | 2,092 | 51K $ | 0.06 % |
| American Assets Trust Inc | 2,742 | 50.5K $ | 0.06 % |
| DoubleVerify Holdings Inc | 4,688 | 44.5K $ | 0.05 % |
| Enact Holdings Inc | 1,068 | 43.6K $ | 0.05 % |