Holdings of NAA SMALL GROWTH SERIES
New Age Alpha Variable Funds Trust · 127 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.1M $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Materials 6.2 %
- Technology 2.3 %
- Industrials 1.9 %
- Unattributed 89.7 %
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 96.3 %
- BM 1.8 %
- IE 1.1 %
- CA 0.4 %
- PR 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 122 | 23.2M $ | 96.33 % |
| BM | 2 | 435.4K $ | 1.81 % |
| IE | 1 | 276.3K $ | 1.15 % |
| CA | 1 | 90.8K $ | 0.38 % |
| PR | 1 | 80.4K $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Carpenter Technology Corp | 1,919 | 756.4K $ | 3.13 % |
| ATI Inc | 5,062 | 736.3K $ | 3.05 % |
| TTM Technologies Inc | 5,690 | 554.3K $ | 2.30 % |
| MKS Inc | 2,362 | 542.8K $ | 2.25 % |
| Dynatrace Inc | 13,858 | 512.5K $ | 2.12 % |
| Sterling Infrastructure Inc | 1,099 | 447.6K $ | 1.85 % |
| SPX Technologies Inc | 2,180 | 435.9K $ | 1.81 % |
| Viavi Solutions Inc | 11,545 | 384.2K $ | 1.59 % |
| FormFactor Inc | 3,927 | 380.9K $ | 1.58 % |
| Moog Inc | 1,279 | 374.3K $ | 1.55 % |
| Valaris Ltd | 3,603 | 353.2K $ | 1.46 % |
| Dycom Industries Inc | 1,034 | 350.3K $ | 1.45 % |
| ESCO Technologies Inc | 1,191 | 335.1K $ | 1.39 % |
| FirstCash Holdings Inc | 1,760 | 330.9K $ | 1.37 % |
| Viasat Inc | 7,073 | 323.9K $ | 1.34 % |
| Ormat Technologies Inc | 2,891 | 323.6K $ | 1.34 % |
| Semtech Corp | 4,105 | 315.6K $ | 1.31 % |
| Krystal Biotech Inc | 1,202 | 310.5K $ | 1.29 % |
| Armstrong World Industries Inc | 1,879 | 309.7K $ | 1.28 % |
| Federal Signal Corp | 2,829 | 305.9K $ | 1.27 % |
| Flowserve Corp | 4,118 | 302.7K $ | 1.25 % |
| Mirion Technologies Inc | 15,724 | 292.3K $ | 1.21 % |
| Zurn Elkay Water Solutions Corp | 6,494 | 291.2K $ | 1.21 % |
| Installed Building Products Inc | 1,079 | 286.1K $ | 1.19 % |
| Brinker International Inc | 1,999 | 285.4K $ | 1.18 % |
| Protagonist Therapeutics Inc | 2,706 | 285.2K $ | 1.18 % |
| Archrock Inc | 8,168 | 284.2K $ | 1.18 % |
| HealthEquity Inc | 3,382 | 282.6K $ | 1.17 % |
| Alkermes PLC | 7,815 | 276.3K $ | 1.14 % |
| StoneX Group Inc | 3,235 | 260.9K $ | 1.08 % |
| Ryman Hospitality Properties Inc | 2,742 | 253K $ | 1.05 % |
| Madison Square Garden Sports Corp | 782 | 251.3K $ | 1.04 % |
| Badger Meter Inc | 1,582 | 241K $ | 1.00 % |
| Kodiak Gas Services Inc | 4,027 | 234.9K $ | 0.97 % |
| Granite Construction Inc | 1,937 | 232.2K $ | 0.96 % |
| BrightSpring Health Services Inc | 5,285 | 225.2K $ | 0.93 % |
| Masimo Corp | 1,241 | 220.7K $ | 0.91 % |
| Boot Barn Holdings Inc | 1,470 | 215.1K $ | 0.89 % |
| ExlService Holdings Inc | 6,976 | 212.4K $ | 0.88 % |
| Terreno Realty Corp | 3,404 | 209.1K $ | 0.87 % |
| TG Therapeutics Inc | 6,199 | 205.9K $ | 0.85 % |
| Cirrus Logic Inc | 1,422 | 205.6K $ | 0.85 % |
| Grand Canyon Education Inc | 1,208 | 205.4K $ | 0.85 % |
| Cullen/Frost Bankers Inc | 1,472 | 201.8K $ | 0.84 % |
| Qorvo Inc | 2,569 | 198.8K $ | 0.82 % |
| Travel + Leisure Co | 2,853 | 197.4K $ | 0.82 % |
| Tidewater Inc | 2,362 | 197.3K $ | 0.82 % |
| OSI Systems Inc | 742 | 197K $ | 0.82 % |
| Essential Properties Realty Trust Inc | 6,313 | 191.7K $ | 0.79 % |
| Glaukos Corp | 1,757 | 189.2K $ | 0.78 % |
| Element Solutions Inc | 5,521 | 188.5K $ | 0.78 % |
| Brixmor Property Group Inc | 6,368 | 183.4K $ | 0.76 % |
| Covista Inc | 1,585 | 182.7K $ | 0.76 % |
| Indivior Pharmaceuticals Inc | 5,854 | 178.4K $ | 0.74 % |
| TransMedics Group Inc | 1,758 | 174.8K $ | 0.72 % |
| Virtu Financial Inc | 3,941 | 173.3K $ | 0.72 % |
| Frontdoor Inc | 3,226 | 170.5K $ | 0.71 % |
| Cavco Industries Inc | 346 | 167.6K $ | 0.69 % |
| StepStone Group Inc | 3,500 | 167K $ | 0.69 % |
| Cal-Maine Foods Inc | 2,093 | 165.7K $ | 0.69 % |
| Sensient Technologies Corp | 1,905 | 164.7K $ | 0.68 % |
| PJT Partners Inc | 1,174 | 164K $ | 0.68 % |
| Shake Shack Inc | 1,804 | 159.6K $ | 0.66 % |
| Urban Outfitters Inc | 2,394 | 151.7K $ | 0.63 % |
| MarketAxess Holdings Inc | 897 | 148K $ | 0.61 % |
| Balchem Corp | 825 | 139.8K $ | 0.58 % |
| Piper Sandler Cos | 1,760 | 134.7K $ | 0.56 % |
| Palomar Holdings Inc | 1,126 | 134.6K $ | 0.56 % |
| MGIC Investment Corp | 5,039 | 132.3K $ | 0.55 % |
| Enova International Inc | 964 | 130.9K $ | 0.54 % |
| Ameris Bancorp | 1,670 | 130.2K $ | 0.54 % |
| Catalyst Pharmaceuticals Inc | 5,074 | 125.6K $ | 0.52 % |
| NMI Holdings Inc | 3,324 | 124.7K $ | 0.52 % |
| Veracyte Inc | 3,826 | 123.2K $ | 0.51 % |
| ACI Worldwide Inc | 2,998 | 122.9K $ | 0.51 % |
| RadNet Inc | 2,193 | 122.6K $ | 0.51 % |
| Phillips Edison & Co Inc | 3,259 | 122K $ | 0.51 % |
| Waystar Holding Corp | 5,048 | 121.7K $ | 0.50 % |
| Impinj Inc | 1,174 | 120.6K $ | 0.50 % |
| Axcelis Technologies Inc | 1,293 | 120.4K $ | 0.50 % |
| Outfront Media Inc | 4,422 | 117.2K $ | 0.49 % |
| Tanger Inc | 3,389 | 115.2K $ | 0.48 % |
| Merit Medical Systems Inc | 1,665 | 114.8K $ | 0.48 % |
| Macerich Co/The | 5,991 | 113.2K $ | 0.47 % |
| Moelis & Co | 1,973 | 112.5K $ | 0.47 % |
| St Joe Co/The | 1,784 | 112K $ | 0.46 % |
| Oceaneering International Inc | 3,139 | 111.3K $ | 0.46 % |
| elf Beauty Inc | 1,836 | 111.3K $ | 0.46 % |
| Privia Health Group Inc | 5,364 | 110.3K $ | 0.46 % |
| Box Inc | 4,556 | 107.7K $ | 0.45 % |
| ADMA Biologics Inc | 11,720 | 105.6K $ | 0.44 % |
| Mercury General Corp | 1,191 | 105K $ | 0.43 % |
| Bruker Corp | 2,799 | 101.1K $ | 0.42 % |
| Radian Group Inc | 2,981 | 98.6K $ | 0.41 % |
| Cactus Inc | 2,077 | 98.4K $ | 0.41 % |
| MARA Holdings Inc | 11,972 | 97.7K $ | 0.40 % |
| Parsons Corp | 1,802 | 97.6K $ | 0.40 % |
| Hawkins Inc | 635 | 97.5K $ | 0.40 % |
| Commvault Systems Inc | 1,244 | 96.9K $ | 0.40 % |
| BGC Group Inc | 9,865 | 96.5K $ | 0.40 % |