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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 123 | 47.7M $ | 98.54 % |
| GB | 1 | 391.5K $ | 0.81 % |
| CA | 1 | 313.7K $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Omnicell Inc | 6,148 | 205.2K $ | 0.42 % |
| MGE Energy Inc | 2,546 | 196.8K $ | 0.40 % |
| California Water Service Group | 4,298 | 194.9K $ | 0.40 % |
| Materion Corp | 1,344 | 194.4K $ | 0.40 % |
| Marzetti Company/The | 1,340 | 185.4K $ | 0.38 % |
| Enovis Corp | 8,143 | 185.3K $ | 0.38 % |
| LXP Industrial Trust | 3,906 | 180.7K $ | 0.37 % |
| Simply Good Foods Co/The | 12,561 | 180.3K $ | 0.37 % |
| Iridium Communications Inc | 6,315 | 175.2K $ | 0.36 % |
| Brink's Co/The | 1,659 | 171.9K $ | 0.35 % |
| Concentrix Corp | 6,080 | 166.3K $ | 0.34 % |
| Haemonetics Corp | 2,829 | 159.4K $ | 0.32 % |
| Teradata Corp | 6,078 | 155.8K $ | 0.32 % |
| CONMED Corp | 4,369 | 154.5K $ | 0.31 % |
| NetScout Systems Inc | 4,678 | 148.7K $ | 0.30 % |
| Parsons Corp | 2,745 | 148.7K $ | 0.30 % |
| Knowles Corp | 5,655 | 145.2K $ | 0.30 % |
| American States Water Co | 1,893 | 143.1K $ | 0.29 % |
| Alarm.com Holdings Inc | 3,020 | 130.4K $ | 0.27 % |
| Edgewell Personal Care Co | 6,060 | 129.3K $ | 0.26 % |
| Grocery Outlet Holding Corp | 15,707 | 110.7K $ | 0.23 % |
| Avis Budget Group Inc | 748 | 109.1K $ | 0.22 % |
| ZoomInfo Technologies Inc | 16,518 | 98.8K $ | 0.20 % |
| Blackbaud Inc | 2,558 | 98.8K $ | 0.20 % |
| SunCoke Energy Inc | 11,912 | 77.5K $ | 0.16 % |