Holdings of NAA SMALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust ·125 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.2M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 98.5 %
- GB 0.8 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 47.7M $ | 98.54 % |
| 2 | GB | 1 | 391.5K $ | 0.81 % |
| 3 | CA | 1 | 313.7K $ | 0.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BorgWarner Inc | 29,089 | 1.6M $ | 3.21 % |
| 2 | Eastman Chemical Co | 15,750 | 1.2M $ | 2.44 % |
| 3 | LKQ Corp | 34,507 | 1M $ | 2.06 % |
| 4 | Magnolia Oil & Gas Corp | 27,405 | 865.2K $ | 1.76 % |
| 5 | GXO Logistics Inc | 16,453 | 853.1K $ | 1.74 % |
| 6 | Lincoln National Corp | 23,256 | 825.6K $ | 1.68 % |
| 7 | VF Corp | 46,391 | 788.2K $ | 1.60 % |
| 8 | Core Natural Resources Inc | 7,374 | 772.3K $ | 1.57 % |
| 9 | Rayonier Inc | 37,434 | 771.9K $ | 1.57 % |
| 10 | California Resources Corp | 10,969 | 759.3K $ | 1.54 % |
| 11 | Enphase Energy Inc | 18,841 | 712.4K $ | 1.45 % |
| 12 | Matson Inc | 4,213 | 690.7K $ | 1.40 % |
| 13 | Atlantic Union Bankshares Corp | 19,268 | 688.6K $ | 1.40 % |
| 14 | Meritage Homes Corp | 10,389 | 642.5K $ | 1.31 % |
| 15 | Selective Insurance Group Inc | 8,082 | 609.3K $ | 1.24 % |
| 16 | Vanguard Index Funds | 2,804 | 609.2K $ | 1.24 % |
| 17 | iShares Russell 2000 Value ETF | 3,187 | 604.2K $ | 1.23 % |
| 18 | Group 1 Automotive Inc | 1,798 | 594.5K $ | 1.21 % |
| 19 | Telephone and Data Systems Inc | 13,999 | 589.4K $ | 1.20 % |
| 20 | Weatherford International PLC | 6,208 | 587.2K $ | 1.19 % |
| 21 | Peabody Energy Corp | 17,651 | 581.6K $ | 1.18 % |
| 22 | Patterson-UTI Energy Inc | 53,047 | 574.5K $ | 1.17 % |
| 23 | Cabot Corp | 7,466 | 562.3K $ | 1.14 % |
| 24 | Flagstar Bank NA | 41,628 | 548.2K $ | 1.12 % |
| 25 | Bath & Body Works Inc | 28,786 | 537.4K $ | 1.09 % |
| 26 | Asbury Automotive Group Inc | 2,748 | 537K $ | 1.09 % |
| 27 | United Community Banks Inc/GA | 16,952 | 533.8K $ | 1.09 % |
| 28 | EastGroup Properties Inc | 2,865 | 530.3K $ | 1.08 % |
| 29 | SM Energy Co | 16,848 | 525.3K $ | 1.07 % |
| 30 | Masimo Corp | 2,894 | 514.8K $ | 1.05 % |
| 31 | Fulton Financial Corp | 24,295 | 494.2K $ | 1.01 % |
| 32 | Cirrus Logic Inc | 3,307 | 478.3K $ | 0.97 % |
| 33 | Renasant Corp | 13,196 | 476.8K $ | 0.97 % |
| 34 | Bread Financial Holdings Inc | 6,341 | 474.9K $ | 0.97 % |
| 35 | KB Home | 9,147 | 473.4K $ | 0.96 % |
| 36 | Diodes Inc | 6,876 | 469.4K $ | 0.95 % |
| 37 | HB Fuller Co | 7,373 | 454.8K $ | 0.92 % |
| 38 | Carlyle Group Inc/The | 9,299 | 450K $ | 0.92 % |
| 39 | Integer Holdings Corp | 4,879 | 429.4K $ | 0.87 % |
| 40 | Blackstone Mortgage Trust Inc | 22,383 | 428.6K $ | 0.87 % |
| 41 | First Hawaiian Inc | 17,115 | 421.7K $ | 0.86 % |
| 42 | First Interstate BancSystem Inc | 12,443 | 415.6K $ | 0.85 % |
| 43 | United Natural Foods Inc | 9,096 | 409.9K $ | 0.83 % |
| 44 | Cushman & Wakefield Ltd | 32,604 | 399.7K $ | 0.81 % |
| 45 | Prestige Consumer Healthcare Inc | 6,668 | 395.2K $ | 0.80 % |
| 46 | Simmons First National Corp | 20,305 | 394.9K $ | 0.80 % |
| 47 | Penske Automotive Group Inc | 2,620 | 391.7K $ | 0.80 % |
| 48 | Gates Industrial Corp PLC | 17,314 | 391.5K $ | 0.80 % |
| 49 | Autoliv Inc | 3,718 | 391K $ | 0.80 % |
| 50 | MarketAxess Holdings Inc | 2,347 | 387.2K $ | 0.79 % |
| 51 | Kennametal Inc | 10,717 | 387.2K $ | 0.79 % |
| 52 | Boise Cascade Co | 5,031 | 381.6K $ | 0.78 % |
| 53 | HA Sustainable Infrastructure Capital Inc | 10,382 | 381.5K $ | 0.78 % |
| 54 | SkyWest Inc | 4,084 | 375K $ | 0.76 % |
| 55 | Balchem Corp | 2,207 | 374K $ | 0.76 % |
| 56 | SL Green Realty Corp | 9,753 | 360.3K $ | 0.73 % |
| 57 | Qorvo Inc | 4,653 | 360.1K $ | 0.73 % |
| 58 | GATX Corp | 2,085 | 356K $ | 0.72 % |
| 59 | IAC Inc | 8,892 | 355.9K $ | 0.72 % |
| 60 | Acadia Realty Trust | 18,565 | 355K $ | 0.72 % |
| 61 | Piper Sandler Cos | 4,632 | 354.6K $ | 0.72 % |
| 62 | Scotts Miracle-Gro Co/The | 5,745 | 349.4K $ | 0.71 % |
| 63 | MSA Safety Inc | 2,113 | 346.4K $ | 0.70 % |
| 64 | WaFd Inc | 10,895 | 342.1K $ | 0.70 % |
| 65 | Highwoods Properties Inc | 15,830 | 338.9K $ | 0.69 % |
| 66 | Macerich Co/The | 17,084 | 322.9K $ | 0.66 % |
| 67 | First Financial Bankshares Inc | 10,828 | 318.9K $ | 0.65 % |
| 68 | HNI Corp | 9,532 | 318.3K $ | 0.65 % |
| 69 | DNOW Inc | 26,682 | 317.8K $ | 0.65 % |
| 70 | Insight Enterprises Inc | 4,724 | 316.6K $ | 0.64 % |
| 71 | ABM Industries Inc | 8,175 | 314.9K $ | 0.64 % |
| 72 | Novanta Inc | 2,656 | 313.7K $ | 0.64 % |
| 73 | Radian Group Inc | 9,206 | 304.5K $ | 0.62 % |
| 74 | Ameris Bancorp | 3,894 | 303.7K $ | 0.62 % |
| 75 | Minerals Technologies Inc | 4,267 | 302.6K $ | 0.62 % |
| 76 | Bentley Systems Inc | 8,202 | 288.1K $ | 0.59 % |
| 77 | COPT Defense Properties | 9,372 | 286.8K $ | 0.58 % |
| 78 | Resideo Technologies Inc | 8,492 | 286.3K $ | 0.58 % |
| 79 | Otter Tail Corp | 3,181 | 279.2K $ | 0.57 % |
| 80 | Bruker Corp | 7,684 | 277.5K $ | 0.56 % |
| 81 | Arcosa Inc | 2,537 | 269.3K $ | 0.55 % |
| 82 | Neogen Corp | 28,323 | 263.1K $ | 0.54 % |
| 83 | Glaukos Corp | 2,438 | 262.5K $ | 0.53 % |
| 84 | H2O America | 4,470 | 262.3K $ | 0.53 % |
| 85 | Goodyear Tire & Rubber Co/The | 39,092 | 259.2K $ | 0.53 % |
| 86 | Select Medical Holdings Corp | 15,750 | 256.6K $ | 0.52 % |
| 87 | BILL Holdings Inc | 6,685 | 256K $ | 0.52 % |
| 88 | Boston Beer Co Inc/The | 1,095 | 252.3K $ | 0.51 % |
| 89 | Avista Corp | 6,163 | 247.4K $ | 0.50 % |
| 90 | Greif Inc | 3,498 | 234.6K $ | 0.48 % |
| 91 | Ziff Davis Inc | 5,569 | 233.7K $ | 0.48 % |
| 92 | Seacoast Banking Corp of Florida | 7,448 | 225.6K $ | 0.46 % |
| 93 | ASGN Inc | 5,727 | 221.7K $ | 0.45 % |
| 94 | Walker & Dunlop Inc | 4,988 | 221.4K $ | 0.45 % |
| 95 | Maximus Inc | 3,451 | 221.2K $ | 0.45 % |
| 96 | Kohl's Corp | 16,847 | 217.3K $ | 0.44 % |
| 97 | Exponent Inc | 3,323 | 216.8K $ | 0.44 % |
| 98 | RadNet Inc | 3,841 | 214.7K $ | 0.44 % |
| 99 | Community Financial System Inc | 3,593 | 210.7K $ | 0.43 % |
| 100 | Lantheus Holdings Inc | 2,771 | 210.2K $ | 0.43 % |