Holdings of NAA SMID-CAP VALUE SERIES
New Age Alpha Variable Funds Trust · 122 declared positions · as of Mar 31, 2026
Original filing · Net assets 128.8M $ · Ten largest lines: 16.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 120 | 126M $ | 98.26 % |
| GB | 1 | 1.7M $ | 1.35 % |
| PR | 1 | 499.8K $ | 0.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alcoa Corp | 40,880 | 2.7M $ | 2.11 % |
| ConocoPhillips | 20,186 | 2.7M $ | 2.07 % |
| Chord Energy Corp | 15,797 | 2.2M $ | 1.74 % |
| Patterson-UTI Energy Inc | 193,763 | 2.1M $ | 1.63 % |
| Cardinal Health, Inc. | 9,666 | 2M $ | 1.59 % |
| Ecolab Inc | 7,325 | 1.9M $ | 1.51 % |
| AptarGroup Inc | 15,347 | 1.9M $ | 1.50 % |
| Reinsurance Group of America Inc | 9,440 | 1.9M $ | 1.50 % |
| NOV Inc | 99,350 | 1.9M $ | 1.45 % |
| OGE Energy Corp | 38,328 | 1.8M $ | 1.43 % |
| First Horizon Corp | 80,415 | 1.8M $ | 1.42 % |
| Vulcan Materials Co | 6,714 | 1.8M $ | 1.42 % |
| Owens Corning | 16,736 | 1.8M $ | 1.41 % |
| Unum Group | 24,585 | 1.8M $ | 1.39 % |
| Jones Lang LaSalle Inc | 5,740 | 1.7M $ | 1.36 % |
| Albertsons Cos Inc | 102,315 | 1.7M $ | 1.35 % |
| Noble Corp PLC | 35,180 | 1.7M $ | 1.34 % |
| Nextpower Inc | 14,223 | 1.7M $ | 1.33 % |
| Matson Inc | 10,189 | 1.7M $ | 1.30 % |
| FirstEnergy Corp | 31,952 | 1.6M $ | 1.26 % |
| Autoliv Inc | 15,380 | 1.6M $ | 1.26 % |
| Raymond James Financial Inc | 11,020 | 1.6M $ | 1.24 % |
| Maplebear Inc | 42,014 | 1.6M $ | 1.22 % |
| FNB Corp/PA | 91,851 | 1.5M $ | 1.19 % |
| Rexford Industrial Realty Inc | 46,552 | 1.5M $ | 1.18 % |
| Lear Corp | 12,525 | 1.5M $ | 1.18 % |
| Service Corp International/US | 17,095 | 1.4M $ | 1.10 % |
| Stifel Financial Corp | 18,446 | 1.4M $ | 1.06 % |
| American Financial Group Inc/OH | 10,584 | 1.4M $ | 1.05 % |
| Oshkosh Corp | 9,052 | 1.3M $ | 1.03 % |
| Equity LifeStyle Properties Inc | 21,161 | 1.3M $ | 1.03 % |
| Darden Restaurants Inc | 6,620 | 1.3M $ | 1.01 % |
| Provident Financial Services Inc | 60,998 | 1.3M $ | 1.00 % |
| BioMarin Pharmaceutical Inc | 22,718 | 1.3M $ | 1.00 % |
| Fulton Financial Corp | 62,822 | 1.3M $ | 0.99 % |
| KBR Inc | 34,271 | 1.3M $ | 0.98 % |
| RXO Inc | 85,144 | 1.2M $ | 0.97 % |
| Bank OZK | 27,123 | 1.2M $ | 0.97 % |
| United Rentals Inc | 1,702 | 1.2M $ | 0.96 % |
| Leidos Holdings Inc | 7,964 | 1.2M $ | 0.96 % |
| American Homes 4 Rent | 44,346 | 1.2M $ | 0.96 % |
| Sprouts Farmers Market Inc | 15,954 | 1.2M $ | 0.96 % |
| Omnicom Group Inc | 16,271 | 1.2M $ | 0.95 % |
| Nutanix Inc | 32,099 | 1.2M $ | 0.95 % |
| CubeSmart | 32,739 | 1.2M $ | 0.93 % |
| Dollar Tree Inc | 10,791 | 1.2M $ | 0.92 % |
| NNN REIT Inc | 27,784 | 1.2M $ | 0.91 % |
| iShares Russell Mid-Cap Value | 7,950 | 1.2M $ | 0.90 % |
| Evergy Inc | 14,054 | 1.2M $ | 0.89 % |
| UniFirst Corp/MA | 4,563 | 1.1M $ | 0.89 % |
| Piper Sandler Cos | 14,964 | 1.1M $ | 0.89 % |
| Broadridge Financial Solutions Inc | 7,002 | 1.1M $ | 0.88 % |
| Selective Insurance Group Inc | 14,842 | 1.1M $ | 0.87 % |
| Ameris Bancorp | 14,236 | 1.1M $ | 0.86 % |
| Champion Homes Inc | 14,678 | 1.1M $ | 0.85 % |
| Weatherford International PLC | 11,445 | 1.1M $ | 0.84 % |
| Agree Realty Corp | 14,311 | 1.1M $ | 0.84 % |
| SkyWest Inc | 11,592 | 1.1M $ | 0.83 % |
| Resideo Technologies Inc | 31,002 | 1M $ | 0.81 % |
| Group 1 Automotive Inc | 3,126 | 1M $ | 0.80 % |
| Eagle Materials Inc | 5,380 | 1M $ | 0.79 % |
| ABM Industries Inc | 26,394 | 1M $ | 0.79 % |
| Vanguard Index Funds | 4,655 | 1M $ | 0.79 % |
| Arcosa Inc | 9,349 | 992.3K $ | 0.77 % |
| Houlihan Lokey Inc | 6,860 | 985.2K $ | 0.76 % |
| Photronics Inc | 24,279 | 981.1K $ | 0.76 % |
| CNO Financial Group Inc | 23,490 | 964.5K $ | 0.75 % |
| Moelis & Co | 16,812 | 958.3K $ | 0.74 % |
| H2O America | 16,294 | 956K $ | 0.74 % |
| Avista Corp | 22,557 | 905.4K $ | 0.70 % |
| Teradata Corp | 34,954 | 895.9K $ | 0.70 % |
| Hanover Insurance Group Inc/The | 5,161 | 894.7K $ | 0.69 % |
| Lululemon Athletica Inc | 5,778 | 884.6K $ | 0.69 % |
| Veeco Instruments Inc | 25,820 | 874.3K $ | 0.68 % |
| WillScot Holdings Corp | 50,023 | 868.4K $ | 0.67 % |
| Walker & Dunlop Inc | 18,221 | 808.6K $ | 0.63 % |
| Everest Group Ltd | 2,419 | 790.7K $ | 0.61 % |
| SEI Investments Co | 9,932 | 779.4K $ | 0.61 % |
| Dexcom Inc | 11,768 | 739K $ | 0.57 % |
| Hayward Holdings Inc | 54,450 | 728.5K $ | 0.57 % |
| Apollo Commercial Real Estate Finance, Inc. | 68,489 | 723.2K $ | 0.56 % |
| Penske Automotive Group Inc | 4,821 | 720.8K $ | 0.56 % |
| Pinnacle West Capital Corp. | 7,151 | 720.5K $ | 0.56 % |
| Mattel Inc | 49,232 | 715.3K $ | 0.56 % |
| ACI Worldwide Inc | 17,401 | 713.6K $ | 0.55 % |
| MGM Resorts International | 19,141 | 708.4K $ | 0.55 % |
| Carter's Inc | 18,987 | 679K $ | 0.53 % |
| YETI Holdings Inc | 18,115 | 662.8K $ | 0.51 % |
| Euronet Worldwide Inc | 9,965 | 661.4K $ | 0.51 % |
| Simply Good Foods Co/The | 45,959 | 659.5K $ | 0.51 % |
| GATX Corp | 3,802 | 649.2K $ | 0.50 % |
| Assurant Inc | 2,873 | 625.8K $ | 0.49 % |
| CTS Corp | 12,989 | 620.4K $ | 0.48 % |
| AdaptHealth Corp | 50,994 | 606.8K $ | 0.47 % |
| Maximus Inc | 9,265 | 593.9K $ | 0.46 % |
| PROG Holdings Inc | 20,646 | 592.3K $ | 0.46 % |
| Nexstar Media Group Inc | 3,259 | 589.3K $ | 0.46 % |
| Q2 Holdings Inc | 12,229 | 578.4K $ | 0.45 % |
| Morningstar Inc | 3,244 | 548.4K $ | 0.43 % |
| NetScout Systems Inc | 17,077 | 542.9K $ | 0.42 % |
| WD-40 Co | 2,652 | 540.8K $ | 0.42 % |
| Sonic Automotive Inc | 7,807 | 535.3K $ | 0.42 % |
| OFG Bancorp | 12,354 | 499.8K $ | 0.39 % |
| EPR Properties | 9,905 | 494.9K $ | 0.38 % |
| Alarm.com Holdings Inc | 11,018 | 475.9K $ | 0.37 % |
| Match Group Inc | 15,091 | 463.4K $ | 0.36 % |
| Getty Realty Corp | 13,857 | 440.7K $ | 0.34 % |
| Green Brick Partners Inc | 6,715 | 432.8K $ | 0.34 % |
| Greif Inc | 6,383 | 428.1K $ | 0.33 % |
| Exponent Inc | 6,052 | 394.9K $ | 0.31 % |
| Quanex Building Products Corp | 20,625 | 370.6K $ | 0.29 % |
| Four Corners Property Trust Inc | 15,366 | 363.4K $ | 0.28 % |
| Callaway Golf Co | 25,836 | 358.6K $ | 0.28 % |
| BellRing Brands Inc | 20,149 | 324.2K $ | 0.25 % |
| Mister Car Wash Inc | 46,397 | 323.4K $ | 0.25 % |
| Innovex International Inc | 12,463 | 304K $ | 0.24 % |
| American Assets Trust Inc | 16,470 | 303.2K $ | 0.24 % |
| DoubleVerify Holdings Inc | 28,186 | 267.8K $ | 0.21 % |
| Enact Holdings Inc | 6,383 | 260.5K $ | 0.20 % |
| Payoneer Global Inc | 50,572 | 244.3K $ | 0.19 % |
| Goosehead Insurance Inc | 4,376 | 186.7K $ | 0.14 % |
| Trupanion Inc | 6,090 | 156K $ | 0.12 % |