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
Sector breakdown
- Materials 2.9 %
- Consumer discretionary 2.9 %
- Health care 2.2 %
- Utilities 2.2 %
- Energy 2.1 %
- Financials 1.2 %
- Industrials 1.0 %
- Communication 1.0 %
- Technology 0.9 %
- Unattributed 83.7 %
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 98.3 %
- GB 1.3 %
- PR 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 126M $ | 98.26 % |
| 2 | GB | 1 | 1.7M $ | 1.35 % |
| 3 | PR | 1 | 499.8K $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alcoa Corp | 40,880 | 2.7M $ | 2.11 % |
| 2 | ConocoPhillips | 20,186 | 2.7M $ | 2.07 % |
| 3 | Chord Energy Corp | 15,797 | 2.2M $ | 1.74 % |
| 4 | Patterson-UTI Energy Inc | 193,763 | 2.1M $ | 1.63 % |
| 5 | Cardinal Health, Inc. | 9,666 | 2M $ | 1.59 % |
| 6 | Ecolab Inc | 7,325 | 1.9M $ | 1.51 % |
| 7 | AptarGroup Inc | 15,347 | 1.9M $ | 1.50 % |
| 8 | Reinsurance Group of America Inc | 9,440 | 1.9M $ | 1.50 % |
| 9 | NOV Inc | 99,350 | 1.9M $ | 1.45 % |
| 10 | OGE Energy Corp | 38,328 | 1.8M $ | 1.43 % |
| 11 | First Horizon Corp | 80,415 | 1.8M $ | 1.42 % |
| 12 | Vulcan Materials Co | 6,714 | 1.8M $ | 1.42 % |
| 13 | Owens Corning | 16,736 | 1.8M $ | 1.41 % |
| 14 | Unum Group | 24,585 | 1.8M $ | 1.39 % |
| 15 | Jones Lang LaSalle Inc | 5,740 | 1.7M $ | 1.36 % |
| 16 | Albertsons Cos Inc | 102,315 | 1.7M $ | 1.35 % |
| 17 | Noble Corp PLC | 35,180 | 1.7M $ | 1.34 % |
| 18 | Nextpower Inc | 14,223 | 1.7M $ | 1.33 % |
| 19 | Matson Inc | 10,189 | 1.7M $ | 1.30 % |
| 20 | FirstEnergy Corp | 31,952 | 1.6M $ | 1.26 % |
| 21 | Autoliv Inc | 15,380 | 1.6M $ | 1.26 % |
| 22 | Raymond James Financial Inc | 11,020 | 1.6M $ | 1.24 % |
| 23 | Maplebear Inc | 42,014 | 1.6M $ | 1.22 % |
| 24 | FNB Corp/PA | 91,851 | 1.5M $ | 1.19 % |
| 25 | Rexford Industrial Realty Inc | 46,552 | 1.5M $ | 1.18 % |
| 26 | Lear Corp | 12,525 | 1.5M $ | 1.18 % |
| 27 | Service Corp International/US | 17,095 | 1.4M $ | 1.10 % |
| 28 | Stifel Financial Corp | 18,446 | 1.4M $ | 1.06 % |
| 29 | American Financial Group Inc/OH | 10,584 | 1.4M $ | 1.05 % |
| 30 | Oshkosh Corp | 9,052 | 1.3M $ | 1.03 % |
| 31 | Equity LifeStyle Properties Inc | 21,161 | 1.3M $ | 1.03 % |
| 32 | Darden Restaurants Inc | 6,620 | 1.3M $ | 1.01 % |
| 33 | Provident Financial Services Inc | 60,998 | 1.3M $ | 1.00 % |
| 34 | BioMarin Pharmaceutical Inc | 22,718 | 1.3M $ | 1.00 % |
| 35 | Fulton Financial Corp | 62,822 | 1.3M $ | 0.99 % |
| 36 | KBR Inc | 34,271 | 1.3M $ | 0.98 % |
| 37 | RXO Inc | 85,144 | 1.2M $ | 0.97 % |
| 38 | Bank OZK | 27,123 | 1.2M $ | 0.97 % |
| 39 | United Rentals Inc | 1,702 | 1.2M $ | 0.96 % |
| 40 | Leidos Holdings Inc | 7,964 | 1.2M $ | 0.96 % |
| 41 | American Homes 4 Rent | 44,346 | 1.2M $ | 0.96 % |
| 42 | Sprouts Farmers Market Inc | 15,954 | 1.2M $ | 0.96 % |
| 43 | Omnicom Group Inc | 16,271 | 1.2M $ | 0.95 % |
| 44 | Nutanix Inc | 32,099 | 1.2M $ | 0.95 % |
| 45 | CubeSmart | 32,739 | 1.2M $ | 0.93 % |
| 46 | Dollar Tree Inc | 10,791 | 1.2M $ | 0.92 % |
| 47 | NNN REIT Inc | 27,784 | 1.2M $ | 0.91 % |
| 48 | iShares Russell Mid-Cap Value | 7,950 | 1.2M $ | 0.90 % |
| 49 | Evergy Inc | 14,054 | 1.2M $ | 0.89 % |
| 50 | UniFirst Corp/MA | 4,563 | 1.1M $ | 0.89 % |
| 51 | Piper Sandler Cos | 14,964 | 1.1M $ | 0.89 % |
| 52 | Broadridge Financial Solutions Inc | 7,002 | 1.1M $ | 0.88 % |
| 53 | Selective Insurance Group Inc | 14,842 | 1.1M $ | 0.87 % |
| 54 | Ameris Bancorp | 14,236 | 1.1M $ | 0.86 % |
| 55 | Champion Homes Inc | 14,678 | 1.1M $ | 0.85 % |
| 56 | Weatherford International PLC | 11,445 | 1.1M $ | 0.84 % |
| 57 | Agree Realty Corp | 14,311 | 1.1M $ | 0.84 % |
| 58 | SkyWest Inc | 11,592 | 1.1M $ | 0.83 % |
| 59 | Resideo Technologies Inc | 31,002 | 1M $ | 0.81 % |
| 60 | Group 1 Automotive Inc | 3,126 | 1M $ | 0.80 % |
| 61 | Eagle Materials Inc | 5,380 | 1M $ | 0.79 % |
| 62 | ABM Industries Inc | 26,394 | 1M $ | 0.79 % |
| 63 | Vanguard Index Funds | 4,655 | 1M $ | 0.79 % |
| 64 | Arcosa Inc | 9,349 | 992.3K $ | 0.77 % |
| 65 | Houlihan Lokey Inc | 6,860 | 985.2K $ | 0.76 % |
| 66 | Photronics Inc | 24,279 | 981.1K $ | 0.76 % |
| 67 | CNO Financial Group Inc | 23,490 | 964.5K $ | 0.75 % |
| 68 | Moelis & Co | 16,812 | 958.3K $ | 0.74 % |
| 69 | H2O America | 16,294 | 956K $ | 0.74 % |
| 70 | Avista Corp | 22,557 | 905.4K $ | 0.70 % |
| 71 | Teradata Corp | 34,954 | 895.9K $ | 0.70 % |
| 72 | Hanover Insurance Group Inc/The | 5,161 | 894.7K $ | 0.69 % |
| 73 | Lululemon Athletica Inc | 5,778 | 884.6K $ | 0.69 % |
| 74 | Veeco Instruments Inc | 25,820 | 874.3K $ | 0.68 % |
| 75 | WillScot Holdings Corp | 50,023 | 868.4K $ | 0.67 % |
| 76 | Walker & Dunlop Inc | 18,221 | 808.6K $ | 0.63 % |
| 77 | Everest Group Ltd | 2,419 | 790.7K $ | 0.61 % |
| 78 | SEI Investments Co | 9,932 | 779.4K $ | 0.61 % |
| 79 | Dexcom Inc | 11,768 | 739K $ | 0.57 % |
| 80 | Hayward Holdings Inc | 54,450 | 728.5K $ | 0.57 % |
| 81 | Apollo Commercial Real Estate Finance, Inc. | 68,489 | 723.2K $ | 0.56 % |
| 82 | Penske Automotive Group Inc | 4,821 | 720.8K $ | 0.56 % |
| 83 | Pinnacle West Capital Corp. | 7,151 | 720.5K $ | 0.56 % |
| 84 | Mattel Inc | 49,232 | 715.3K $ | 0.56 % |
| 85 | ACI Worldwide Inc | 17,401 | 713.6K $ | 0.55 % |
| 86 | MGM Resorts International | 19,141 | 708.4K $ | 0.55 % |
| 87 | Carter's Inc | 18,987 | 679K $ | 0.53 % |
| 88 | YETI Holdings Inc | 18,115 | 662.8K $ | 0.51 % |
| 89 | Euronet Worldwide Inc | 9,965 | 661.4K $ | 0.51 % |
| 90 | Simply Good Foods Co/The | 45,959 | 659.5K $ | 0.51 % |
| 91 | GATX Corp | 3,802 | 649.2K $ | 0.50 % |
| 92 | Assurant Inc | 2,873 | 625.8K $ | 0.49 % |
| 93 | CTS Corp | 12,989 | 620.4K $ | 0.48 % |
| 94 | AdaptHealth Corp | 50,994 | 606.8K $ | 0.47 % |
| 95 | Maximus Inc | 9,265 | 593.9K $ | 0.46 % |
| 96 | PROG Holdings Inc | 20,646 | 592.3K $ | 0.46 % |
| 97 | Nexstar Media Group Inc | 3,259 | 589.3K $ | 0.46 % |
| 98 | Q2 Holdings Inc | 12,229 | 578.4K $ | 0.45 % |
| 99 | Morningstar Inc | 3,244 | 548.4K $ | 0.43 % |
| 100 | NetScout Systems Inc | 17,077 | 542.9K $ | 0.42 % |