NAA SMALL CAP VALUE SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$51,876,151
Holdings
222
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 222
Export CSV
Portfolio coverage: 222 of
225 reported positions.
Showing 1–50
of 222 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ATLANTIC UNION BANKSHARES CORP | AUB | 19,681 | $832,703 | 1.61% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 32,995 | $798,149 | 1.54% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 3,278 | $749,679 | 1.45% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 21,202 | $749,491 | 1.44% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 6,477 | $701,783 | 1.35% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 24,496 | $626,608 | 1.21% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 17,316 | $607,618 | 1.17% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 4,195 | $598,165 | 1.15% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 4,825 | $587,685 | 1.13% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 4,370 | $584,531 | 1.13% | Long | EC | |
| DIODES INC | DIOD | 5,235 | $572,918 | 1.10% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 6,467 | $542,258 | 1.05% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 14,470 | $535,535 | 1.03% | Long | EC | |
| MATSON INC | MATX | 2,736 | $525,941 | 1.01% | Long | EC | |
| FIRST HAWAIIAN INC | FHB | 17,482 | $512,223 | 0.99% | Long | EC | |
| GXO LOGISTICS INC | GXO | 9,903 | $502,082 | 0.97% | Long | EC | |
| RENASANT CORP | RNST | 11,724 | $498,739 | 0.96% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 54,186 | $497,427 | 0.96% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 12,710 | $490,098 | 0.94% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 9,453 | $489,949 | 0.94% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 16,169 | $487,657 | 0.94% | Long | EC | |
| SM ENERGY COMPANY | SM | 17,209 | $449,155 | 0.87% | Long | EC | |
| CUSHMAN & WAKEFIELD LTD | CWK | 33,304 | $445,941 | 0.86% | Long | EC | |
| CARMAX INC | KMX | 8,346 | $441,420 | 0.85% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 2,949 | $438,015 | 0.84% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 12,929 | $437,388 | 0.84% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 3,679 | $432,650 | 0.83% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 56,181 | $431,470 | 0.83% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 16,498 | $415,585 | 0.80% | Long | EC | |
| ICHOR HOLDINGS LTD | ICHR | 3,695 | $414,875 | 0.80% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 8,423 | $414,749 | 0.80% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 8,993 | $410,710 | 0.79% | Long | EC | |
| KENNAMETAL INC | KMT | 11,438 | $400,902 | 0.77% | Long | EC | |
| BOISE CASCADE COMPANY | BCC | 5,139 | $398,941 | 0.77% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 18,963 | $396,516 | 0.76% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 5,750 | $385,135 | 0.74% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 1,936 | $378,740 | 0.73% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 4,594 | $367,612 | 0.71% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 2,932 | $355,740 | 0.69% | Long | EC | |
| RADIAN GROUP INC | RDN | 9,403 | $354,211 | 0.68% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 6,450 | $353,783 | 0.68% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 9,573 | $348,361 | 0.67% | Long | EC | |
| PAR PACIFIC HOLDINGS INC | PARR | 6,185 | $346,855 | 0.67% | Long | EC | |
| INTEGER HOLDINGS CORP | ITGR | 3,652 | $341,279 | 0.66% | Long | EC | |
| WAFD INC | WAFD | 8,848 | $339,498 | 0.65% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 6,553 | $339,249 | 0.65% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 3,278 | $335,634 | 0.65% | Long | EC | |
| AVISTA CORP | AVA | 8,171 | $334,276 | 0.64% | Long | EC | |
| AUTOLIV INC | ALV | 2,811 | $326,554 | 0.63% | Long | EC | |
| BORGWARNER INC | BWA | 4,829 | $320,646 | 0.62% | Long | EC |
Showing the top 50 of 222 holdings. Create a free account to see every holding and download the CSV.