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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 122 | 23.2M $ | 96.33 % |
| 2 | BM | 2 | 435.4K $ | 1.81 % |
| 3 | IE | 1 | 276.3K $ | 1.15 % |
| 4 | CA | 1 | 90.8K $ | 0.38 % |
| 5 | PR | 1 | 80.4K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 1,919 | 756.4K $ | 3.13 % |
| 2 | ATI Inc | 5,062 | 736.3K $ | 3.05 % |
| 3 | TTM Technologies Inc | 5,690 | 554.3K $ | 2.30 % |
| 4 | MKS Inc | 2,362 | 542.8K $ | 2.25 % |
| 5 | Dynatrace Inc | 13,858 | 512.5K $ | 2.12 % |
| 6 | Sterling Infrastructure Inc | 1,099 | 447.6K $ | 1.85 % |
| 7 | SPX Technologies Inc | 2,180 | 435.9K $ | 1.81 % |
| 8 | Viavi Solutions Inc | 11,545 | 384.2K $ | 1.59 % |
| 9 | FormFactor Inc | 3,927 | 380.9K $ | 1.58 % |
| 10 | Moog Inc | 1,279 | 374.3K $ | 1.55 % |
| 11 | Valaris Ltd | 3,603 | 353.2K $ | 1.46 % |
| 12 | Dycom Industries Inc | 1,034 | 350.3K $ | 1.45 % |
| 13 | ESCO Technologies Inc | 1,191 | 335.1K $ | 1.39 % |
| 14 | FirstCash Holdings Inc | 1,760 | 330.9K $ | 1.37 % |
| 15 | Viasat Inc | 7,073 | 323.9K $ | 1.34 % |
| 16 | Ormat Technologies Inc | 2,891 | 323.6K $ | 1.34 % |
| 17 | Semtech Corp | 4,105 | 315.6K $ | 1.31 % |
| 18 | Krystal Biotech Inc | 1,202 | 310.5K $ | 1.29 % |
| 19 | Armstrong World Industries Inc | 1,879 | 309.7K $ | 1.28 % |
| 20 | Federal Signal Corp | 2,829 | 305.9K $ | 1.27 % |
| 21 | Flowserve Corp | 4,118 | 302.7K $ | 1.25 % |
| 22 | Mirion Technologies Inc | 15,724 | 292.3K $ | 1.21 % |
| 23 | Zurn Elkay Water Solutions Corp | 6,494 | 291.2K $ | 1.21 % |
| 24 | Installed Building Products Inc | 1,079 | 286.1K $ | 1.19 % |
| 25 | Brinker International Inc | 1,999 | 285.4K $ | 1.18 % |
| 26 | Protagonist Therapeutics Inc | 2,706 | 285.2K $ | 1.18 % |
| 27 | Archrock Inc | 8,168 | 284.2K $ | 1.18 % |
| 28 | HealthEquity Inc | 3,382 | 282.6K $ | 1.17 % |
| 29 | Alkermes PLC | 7,815 | 276.3K $ | 1.14 % |
| 30 | StoneX Group Inc | 3,235 | 260.9K $ | 1.08 % |
| 31 | Ryman Hospitality Properties Inc | 2,742 | 253K $ | 1.05 % |
| 32 | Madison Square Garden Sports Corp | 782 | 251.3K $ | 1.04 % |
| 33 | Badger Meter Inc | 1,582 | 241K $ | 1.00 % |
| 34 | Kodiak Gas Services Inc | 4,027 | 234.9K $ | 0.97 % |
| 35 | Granite Construction Inc | 1,937 | 232.2K $ | 0.96 % |
| 36 | BrightSpring Health Services Inc | 5,285 | 225.2K $ | 0.93 % |
| 37 | Masimo Corp | 1,241 | 220.7K $ | 0.91 % |
| 38 | Boot Barn Holdings Inc | 1,470 | 215.1K $ | 0.89 % |
| 39 | ExlService Holdings Inc | 6,976 | 212.4K $ | 0.88 % |
| 40 | Terreno Realty Corp | 3,404 | 209.1K $ | 0.87 % |
| 41 | TG Therapeutics Inc | 6,199 | 205.9K $ | 0.85 % |
| 42 | Cirrus Logic Inc | 1,422 | 205.6K $ | 0.85 % |
| 43 | Grand Canyon Education Inc | 1,208 | 205.4K $ | 0.85 % |
| 44 | Cullen/Frost Bankers Inc | 1,472 | 201.8K $ | 0.84 % |
| 45 | Qorvo Inc | 2,569 | 198.8K $ | 0.82 % |
| 46 | Travel + Leisure Co | 2,853 | 197.4K $ | 0.82 % |
| 47 | Tidewater Inc | 2,362 | 197.3K $ | 0.82 % |
| 48 | OSI Systems Inc | 742 | 197K $ | 0.82 % |
| 49 | Essential Properties Realty Trust Inc | 6,313 | 191.7K $ | 0.79 % |
| 50 | Glaukos Corp | 1,757 | 189.2K $ | 0.78 % |
| 51 | Element Solutions Inc | 5,521 | 188.5K $ | 0.78 % |
| 52 | Brixmor Property Group Inc | 6,368 | 183.4K $ | 0.76 % |
| 53 | Covista Inc | 1,585 | 182.7K $ | 0.76 % |
| 54 | Indivior Pharmaceuticals Inc | 5,854 | 178.4K $ | 0.74 % |
| 55 | TransMedics Group Inc | 1,758 | 174.8K $ | 0.72 % |
| 56 | Virtu Financial Inc | 3,941 | 173.3K $ | 0.72 % |
| 57 | Frontdoor Inc | 3,226 | 170.5K $ | 0.71 % |
| 58 | Cavco Industries Inc | 346 | 167.6K $ | 0.69 % |
| 59 | StepStone Group Inc | 3,500 | 167K $ | 0.69 % |
| 60 | Cal-Maine Foods Inc | 2,093 | 165.7K $ | 0.69 % |
| 61 | Sensient Technologies Corp | 1,905 | 164.7K $ | 0.68 % |
| 62 | PJT Partners Inc | 1,174 | 164K $ | 0.68 % |
| 63 | Shake Shack Inc | 1,804 | 159.6K $ | 0.66 % |
| 64 | Urban Outfitters Inc | 2,394 | 151.7K $ | 0.63 % |
| 65 | MarketAxess Holdings Inc | 897 | 148K $ | 0.61 % |
| 66 | Balchem Corp | 825 | 139.8K $ | 0.58 % |
| 67 | Piper Sandler Cos | 1,760 | 134.7K $ | 0.56 % |
| 68 | Palomar Holdings Inc | 1,126 | 134.6K $ | 0.56 % |
| 69 | MGIC Investment Corp | 5,039 | 132.3K $ | 0.55 % |
| 70 | Enova International Inc | 964 | 130.9K $ | 0.54 % |
| 71 | Ameris Bancorp | 1,670 | 130.2K $ | 0.54 % |
| 72 | Catalyst Pharmaceuticals Inc | 5,074 | 125.6K $ | 0.52 % |
| 73 | NMI Holdings Inc | 3,324 | 124.7K $ | 0.52 % |
| 74 | Veracyte Inc | 3,826 | 123.2K $ | 0.51 % |
| 75 | ACI Worldwide Inc | 2,998 | 122.9K $ | 0.51 % |
| 76 | RadNet Inc | 2,193 | 122.6K $ | 0.51 % |
| 77 | Phillips Edison & Co Inc | 3,259 | 122K $ | 0.51 % |
| 78 | Waystar Holding Corp | 5,048 | 121.7K $ | 0.50 % |
| 79 | Impinj Inc | 1,174 | 120.6K $ | 0.50 % |
| 80 | Axcelis Technologies Inc | 1,293 | 120.4K $ | 0.50 % |
| 81 | Outfront Media Inc | 4,422 | 117.2K $ | 0.49 % |
| 82 | Tanger Inc | 3,389 | 115.2K $ | 0.48 % |
| 83 | Merit Medical Systems Inc | 1,665 | 114.8K $ | 0.48 % |
| 84 | Macerich Co/The | 5,991 | 113.2K $ | 0.47 % |
| 85 | Moelis & Co | 1,973 | 112.5K $ | 0.47 % |
| 86 | St Joe Co/The | 1,784 | 112K $ | 0.46 % |
| 87 | Oceaneering International Inc | 3,139 | 111.3K $ | 0.46 % |
| 88 | elf Beauty Inc | 1,836 | 111.3K $ | 0.46 % |
| 89 | Privia Health Group Inc | 5,364 | 110.3K $ | 0.46 % |
| 90 | Box Inc | 4,556 | 107.7K $ | 0.45 % |
| 91 | ADMA Biologics Inc | 11,720 | 105.6K $ | 0.44 % |
| 92 | Mercury General Corp | 1,191 | 105K $ | 0.43 % |
| 93 | Bruker Corp | 2,799 | 101.1K $ | 0.42 % |
| 94 | Radian Group Inc | 2,981 | 98.6K $ | 0.41 % |
| 95 | Cactus Inc | 2,077 | 98.4K $ | 0.41 % |
| 96 | MARA Holdings Inc | 11,972 | 97.7K $ | 0.40 % |
| 97 | Parsons Corp | 1,802 | 97.6K $ | 0.40 % |
| 98 | Hawkins Inc | 635 | 97.5K $ | 0.40 % |
| 99 | Commvault Systems Inc | 1,244 | 96.9K $ | 0.40 % |
| 100 | BGC Group Inc | 9,865 | 96.5K $ | 0.40 % |