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
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 |
|---|
| Pathward Financial Inc | 1,061 | 94.7K $ | 0.39 % |
| Warrior Met Coal Inc | 1,005 | 93.6K $ | 0.39 % |
| HA Sustainable Infrastructure Capital Inc | 2,543 | 93.5K $ | 0.39 % |
| Novanta Inc | 769 | 90.8K $ | 0.38 % |
| Warner Music Group Corp | 3,486 | 89K $ | 0.37 % |
| Cinemark Holdings Inc | 3,073 | 87.6K $ | 0.36 % |
| Champion Homes Inc | 1,176 | 87.5K $ | 0.36 % |
| American States Water Co | 1,139 | 86.1K $ | 0.36 % |
| WSFS Financial Corp | 1,304 | 85.4K $ | 0.35 % |
| Century Aluminum Co | 1,437 | 84.3K $ | 0.35 % |
| Assured Guaranty Ltd | 1,008 | 82.1K $ | 0.34 % |
| Chesapeake Utilities Corp | 647 | 81.8K $ | 0.34 % |
| EVERTEC Inc | 2,850 | 80.4K $ | 0.33 % |
| Vericel Corp | 2,495 | 80.3K $ | 0.33 % |
| YETI Holdings Inc | 2,165 | 79.2K $ | 0.33 % |
| Inspire Medical Systems Inc | 1,465 | 75.6K $ | 0.31 % |
| iShares Russell 2000 Growth ETF | 236 | 74.1K $ | 0.31 % |
| Community Financial System Inc | 1,213 | 71.1K $ | 0.29 % |
| WD-40 Co | 343 | 70K $ | 0.29 % |
| BancFirst Corp | 591 | 64.1K $ | 0.27 % |
| Progyny Inc | 3,557 | 60.4K $ | 0.25 % |
| Alarm.com Holdings Inc | 1,352 | 58.4K $ | 0.24 % |
| Vanguard Index Funds | 193 | 58.3K $ | 0.24 % |
| SPS Commerce Inc | 1,005 | 55.9K $ | 0.23 % |
| Interparfums Inc | 465 | 42.2K $ | 0.18 % |
| Cohen & Steers Inc | 573 | 35.8K $ | 0.15 % |
| Goosehead Insurance Inc | 829 | 35.4K $ | 0.15 % |