Holdings of NAA MID GROWTH SERIES
New Age Alpha Variable Funds Trust · 127 declared positions · as of Mar 31, 2026
Original filing · Net assets 160.2M $ · Ten largest lines: 19.8 % of the equity sleeve
Sector breakdown
- Technology 6.0 %
- Industrials 2.9 %
- Materials 1.2 %
- Health care 1.2 %
- Consumer staples 1.1 %
- Real estate 1.0 %
- Utilities 0.9 %
- Funds 0.6 %
- Unattributed 85.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- GB 2.2 %
- IE 1.8 %
- CA 1.5 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 122 | 149.6M $ | 93.77 % |
| GB | 1 | 3.6M $ | 2.24 % |
| IE | 1 | 2.9M $ | 1.79 % |
| CA | 2 | 2.4M $ | 1.52 % |
| BM | 1 | 1.1M $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ciena Corp | 11,284 | 4.4M $ | 2.74 % |
| TechnipFMC PLC | 51,822 | 3.6M $ | 2.24 % |
| MasTec Inc | 10,256 | 3.3M $ | 2.06 % |
| Coherent Corp | 13,485 | 3.2M $ | 2.01 % |
| Curtiss-Wright Corp | 4,293 | 2.9M $ | 1.83 % |
| ATI Inc | 19,858 | 2.9M $ | 1.80 % |
| nVent Electric PLC | 24,160 | 2.9M $ | 1.78 % |
| Woodward Inc | 7,983 | 2.9M $ | 1.78 % |
| BWX Technologies Inc | 13,623 | 2.8M $ | 1.74 % |
| Carpenter Technology Corp | 6,949 | 2.7M $ | 1.71 % |
| United Therapeutics Corp | 4,507 | 2.7M $ | 1.67 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,290 | 2.5M $ | 1.57 % |
| ITT Inc | 12,278 | 2.3M $ | 1.46 % |
| EchoStar Corp | 19,791 | 2.3M $ | 1.45 % |
| Tenet Healthcare Corp | 11,803 | 2.2M $ | 1.39 % |
| RB Global Inc | 22,111 | 2.1M $ | 1.32 % |
| Neurocrine Biosciences Inc | 16,058 | 2.1M $ | 1.32 % |
| Kratos Defense & Security Solutions, Inc. | 29,493 | 2.1M $ | 1.30 % |
| Everpure Inc | 34,729 | 2.1M $ | 1.28 % |
| New York Times Co/The | 24,148 | 2M $ | 1.26 % |
| Comfort Systems USA Inc | 1,430 | 2M $ | 1.23 % |
| Five Below Inc | 8,603 | 2M $ | 1.23 % |
| Burlington Stores Inc | 5,985 | 1.9M $ | 1.22 % |
| Okta Inc | 24,598 | 1.9M $ | 1.21 % |
| MKS Inc | 8,402 | 1.9M $ | 1.21 % |
| Crowdstrike Holdings Inc | 4,897 | 1.9M $ | 1.19 % |
| Somnigroup International Inc | 25,749 | 1.9M $ | 1.19 % |
| Nextpower Inc | 15,762 | 1.9M $ | 1.19 % |
| Newmont Corp | 17,529 | 1.9M $ | 1.18 % |
| Penumbra Inc | 5,774 | 1.9M $ | 1.18 % |
| Amgen Inc | 5,336 | 1.9M $ | 1.17 % |
| Dynatrace Inc | 49,263 | 1.8M $ | 1.14 % |
| Philip Morris International Inc. | 11,000 | 1.8M $ | 1.14 % |
| Ensign Group Inc/The | 8,995 | 1.8M $ | 1.13 % |
| Guidewire Software Inc | 11,854 | 1.8M $ | 1.11 % |
| General Dynamics Corp | 4,946 | 1.7M $ | 1.06 % |
| Rambus Inc | 19,707 | 1.7M $ | 1.06 % |
| Texas Roadhouse Inc | 10,113 | 1.7M $ | 1.04 % |
| Medpace Holdings Inc | 3,447 | 1.7M $ | 1.03 % |
| SPX Technologies Inc | 7,958 | 1.6M $ | 0.99 % |
| Dycom Industries Inc | 4,689 | 1.6M $ | 0.99 % |
| Globus Medical Inc | 18,385 | 1.6M $ | 0.99 % |
| DT Midstream Inc | 11,685 | 1.6M $ | 0.98 % |
| TopBuild Corp | 4,429 | 1.6M $ | 0.97 % |
| Flowserve Corp | 21,133 | 1.6M $ | 0.97 % |
| Encompass Health Corp | 15,860 | 1.5M $ | 0.96 % |
| Chart Industries Inc | 7,013 | 1.4M $ | 0.91 % |
| Constellation Energy Corp. | 5,105 | 1.4M $ | 0.89 % |
| Mueller Industries Inc | 12,348 | 1.4M $ | 0.85 % |
| Docusign Inc | 27,078 | 1.3M $ | 0.80 % |
| EMCOR Group Inc | 1,733 | 1.3M $ | 0.80 % |
| WP Carey Inc | 18,389 | 1.2M $ | 0.78 % |
| Tetra Tech Inc | 40,531 | 1.2M $ | 0.76 % |
| Watts Water Technologies Inc | 4,182 | 1.2M $ | 0.76 % |
| Kinsale Capital Group Inc | 3,446 | 1.2M $ | 0.74 % |
| Interactive Brokers Group Inc | 17,340 | 1.2M $ | 0.73 % |
| Clean Harbors Inc | 4,048 | 1.2M $ | 0.72 % |
| Evercore Inc | 3,863 | 1.2M $ | 0.72 % |
| East West Bancorp Inc | 10,658 | 1.1M $ | 0.71 % |
| Halozyme Therapeutics Inc | 17,598 | 1.1M $ | 0.71 % |
| Omega Healthcare Investors Inc | 25,744 | 1.1M $ | 0.70 % |
| HealthEquity Inc | 13,369 | 1.1M $ | 0.70 % |
| RenaissanceRe Holdings Ltd | 3,611 | 1.1M $ | 0.67 % |
| Lamar Advertising Co | 8,275 | 1M $ | 0.65 % |
| Donaldson Co Inc | 12,269 | 1M $ | 0.65 % |
| Stifel Financial Corp | 13,483 | 996.7K $ | 0.62 % |
| United Rentals Inc | 1,312 | 955.9K $ | 0.60 % |
| Equity LifeStyle Properties Inc | 15,173 | 947.1K $ | 0.59 % |
| Expedia Group Inc | 4,004 | 924.5K $ | 0.58 % |
| Churchill Downs Inc | 10,210 | 917.2K $ | 0.57 % |
| Simon Property Group Inc | 4,882 | 910.6K $ | 0.57 % |
| iShares S&P Mid-Cap 400 Growth ETF | 8,729 | 878.3K $ | 0.55 % |
| Onto Innovation Inc | 4,140 | 849K $ | 0.53 % |
| iShares Trust | 6,606 | 846.4K $ | 0.53 % |
| Gaming and Leisure Properties Inc | 18,386 | 815.8K $ | 0.51 % |
| AECOM | 9,585 | 813K $ | 0.51 % |
| First Solar Inc | 3,966 | 782.3K $ | 0.49 % |
| Hims & Hers Health Inc | 37,546 | 779.5K $ | 0.49 % |
| Carlyle Group Inc/The | 15,995 | 774K $ | 0.48 % |
| Manhattan Associates Inc | 5,762 | 767K $ | 0.48 % |
| Ventas Inc | 9,185 | 751.1K $ | 0.47 % |
| Paylocity Holding Corp | 6,802 | 734.9K $ | 0.46 % |
| Primerica Inc | 2,864 | 717.4K $ | 0.45 % |
| Boyd Gaming Corp | 8,640 | 710K $ | 0.44 % |
| Grand Canyon Education Inc | 4,097 | 696.6K $ | 0.44 % |
| Cognex Corp | 14,212 | 696.2K $ | 0.43 % |
| Cirrus Logic Inc | 4,813 | 696.1K $ | 0.43 % |
| Chewy Inc | 25,441 | 686.9K $ | 0.43 % |
| Cullen/Frost Bankers Inc | 4,997 | 685K $ | 0.43 % |
| Wingstop Inc | 4,413 | 683.9K $ | 0.43 % |
| Travel + Leisure Co | 9,698 | 671K $ | 0.42 % |
| SEI Investments Co | 8,550 | 670.9K $ | 0.42 % |
| Houlihan Lokey Inc | 4,652 | 668.1K $ | 0.42 % |
| Dropbox Inc | 28,328 | 643.6K $ | 0.40 % |
| Core & Main Inc | 12,949 | 639.7K $ | 0.40 % |
| Silicon Laboratories Inc | 2,952 | 614.5K $ | 0.38 % |
| Planet Fitness Inc | 8,046 | 598.5K $ | 0.37 % |
| Appfolio Inc | 3,651 | 576.2K $ | 0.36 % |
| Simpson Manufacturing Co Inc | 3,182 | 546.1K $ | 0.34 % |
| Qualys Inc | 5,999 | 527K $ | 0.33 % |
| Doximity Inc | 22,514 | 524.6K $ | 0.33 % |
| Lantheus Holdings Inc | 6,765 | 513.1K $ | 0.32 % |
| Sprouts Farmers Market Inc | 6,351 | 489.9K $ | 0.31 % |
| Eagle Materials Inc | 2,554 | 483.9K $ | 0.30 % |
| Ralph Lauren Corp | 1,398 | 480.9K $ | 0.30 % |
| Workday Inc | 3,639 | 472.8K $ | 0.30 % |
| Dexcom Inc | 7,452 | 468K $ | 0.29 % |
| Weatherford International PLC | 4,941 | 467.3K $ | 0.29 % |
| Ollie's Bargain Outlet Holdings Inc | 5,029 | 462.9K $ | 0.29 % |
| TKO Group Holdings Inc | 2,291 | 462K $ | 0.29 % |
| MGIC Investment Corp | 17,121 | 449.4K $ | 0.28 % |
| Amkor Technology Inc | 9,943 | 447.7K $ | 0.28 % |
| Ryan Specialty Holdings Inc | 11,789 | 397.8K $ | 0.25 % |
| elf Beauty Inc | 6,254 | 379.1K $ | 0.24 % |
| SLM Corp | 17,336 | 371.2K $ | 0.23 % |
| Belden Inc | 3,039 | 349K $ | 0.22 % |
| Vontier Corp | 9,660 | 342.6K $ | 0.21 % |
| Hamilton Lane Inc | 3,425 | 340.4K $ | 0.21 % |
| Commvault Systems Inc | 4,232 | 329.6K $ | 0.21 % |
| H&R Block Inc | 9,939 | 315.5K $ | 0.20 % |
| Shift4 Payments Inc | 7,210 | 315.3K $ | 0.20 % |
| Morningstar Inc | 1,863 | 314.9K $ | 0.20 % |
| Novanta Inc | 2,583 | 305.1K $ | 0.19 % |
| Fox Corp | 5,038 | 294.2K $ | 0.18 % |
| Crocs Inc | 3,301 | 274K $ | 0.17 % |
| Allegion plc | 1,685 | 244.8K $ | 0.15 % |
| Abercrombie & Fitch Co | 2,609 | 238.4K $ | 0.15 % |