NAA MID GROWTH SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$179,684,710
Holdings
125
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 125
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Portfolio coverage: 125 of
126 reported positions.
Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CIENA CORP | CIEN | 11,134 | $5,461,895 | 3.04% | Long | EC | |
| COHERENT CORP | COHR | 13,247 | $5,225,544 | 2.91% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 11,167 | $4,247,592 | 2.36% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 6,810 | $4,200,680 | 2.34% | Long | EC | |
| MASTEC INC | MTZ | 10,014 | $4,166,425 | 2.32% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 23,671 | $4,014,838 | 2.23% | Long | EC | |
| ATI INC | ATI | 19,455 | $3,834,581 | 2.13% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,814 | $3,673,756 | 2.04% | Long | EC | |
| MKS INC | MKSI | 8,221 | $3,656,701 | 2.04% | Long | EC | |
| TECHNIPFMC PLC | FTI | 50,782 | $3,366,847 | 1.87% | Long | EC | |
| WOODWARD INC | WWD | 7,846 | $3,338,002 | 1.86% | Long | EC | |
| OKTA INC | OKTA | 24,163 | $3,297,041 | 1.83% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 4,193 | $3,177,288 | 1.77% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,423 | $2,820,315 | 1.57% | Long | EC | |
| EVERPURE INC | P | 34,035 | $2,681,618 | 1.49% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 15,665 | $2,640,101 | 1.47% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 13,435 | $2,615,123 | 1.46% | Long | EC | |
| RAMBUS INC | RMBS | 19,327 | $2,565,466 | 1.43% | Long | EC | |
| RB GLOBAL INC | RBA | 21,712 | $2,528,362 | 1.41% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 4,416 | $2,392,721 | 1.33% | Long | EC | |
| ITT INC | ITT | 12,003 | $2,373,713 | 1.32% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 4,594 | $2,322,680 | 1.29% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 11,518 | $2,154,787 | 1.20% | Long | EC | |
| DYNATRACE INC | DT | 48,541 | $2,131,435 | 1.19% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 25,391 | $1,990,654 | 1.11% | Long | EC | |
| ECHOSTAR CORP | ECHO | 19,470 | $1,976,205 | 1.10% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 10,800 | $1,953,828 | 1.09% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 7,809 | $1,914,533 | 1.07% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 9,901 | $1,913,170 | 1.06% | Long | EC | |
| AMGEN INC | AMGN | 5,251 | $1,901,492 | 1.06% | Long | EC | |
| BURLINGTON STORES INC | BURL | 5,881 | $1,863,101 | 1.04% | Long | EC | |
| NEXTPOWER INC | NXT | 15,483 | $1,844,645 | 1.03% | Long | EC | |
| PENUMBRA INC | PEN | 5,669 | $1,789,987 | 1.00% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 3,367 | $1,783,130 | 0.99% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 4,864 | $1,723,023 | 0.96% | Long | EC | |
| DT MIDSTREAM INC | DTM | 11,410 | $1,674,303 | 0.93% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 23,717 | $1,659,716 | 0.92% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 4,108 | $1,608,077 | 0.89% | Long | EC | |
| NEWMONT CORP | NEM | 17,175 | $1,604,145 | 0.89% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 15,522 | $1,568,964 | 0.87% | Long | EC | |
| FLOWSERVE CORP | FLS | 20,734 | $1,537,633 | 0.86% | Long | EC | |
|
TOPBUILD CORP
|
89055F103 | 4,332 | $1,535,824 | 0.85% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 4,045 | $1,530,830 | 0.85% | Long | EC | |
| FIVE BELOW INC | FIVE | 8,415 | $1,512,933 | 0.84% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 12,164 | $1,495,321 | 0.83% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 17,020 | $1,481,421 | 0.82% | Long | EC | |
| UNITED RENTALS INC | URI | 1,292 | $1,463,694 | 0.81% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 29,052 | $1,448,533 | 0.81% | Long | EC | |
|
CHART INDUSTRIES INC
|
16115Q308 | 6,886 | $1,438,761 | 0.80% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 18,054 | $1,426,447 | 0.79% | Long | EC |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.