NAA SMALL GROWTH SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$29,195,154
Holdings
124
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 124
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Portfolio coverage: 124 of
126 reported positions.
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | 1,821 | $1,123,266 | 3.85% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 5,389 | $1,007,851 | 3.45% | Long | EC | |
| MKS INC | MKSI | 2,237 | $995,018 | 3.41% | Long | EC | |
| ATI INC | ATI | 4,796 | $945,292 | 3.24% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 1,043 | $875,452 | 3.00% | Long | EC | |
| SEMTECH CORP | SMTC | 3,887 | $629,111 | 2.15% | Long | EC | |
| VIASAT INC | VSAT | 6,809 | $611,516 | 2.09% | Long | EC | |
| FORMFACTOR INC | FORM | 3,763 | $601,817 | 2.06% | Long | EC | |
| DYNATRACE INC | DT | 13,403 | $588,526 | 2.02% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 10,906 | $520,762 | 1.78% | Long | EC | |
| MOOG INC | MOG-A | 1,226 | $519,628 | 1.78% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 2,101 | $515,102 | 1.76% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 979 | $494,973 | 1.70% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 1,152 | $428,164 | 1.47% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 1,149 | $402,196 | 1.38% | Long | EC | |
| ALKERMES PLC | ALKS | 7,508 | $393,382 | 1.35% | Long | EC | |
| STONEX GROUP INC | SNEX | 3,113 | $368,891 | 1.26% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 1,692 | $366,013 | 1.25% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 5,073 | $353,791 | 1.21% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 2,722 | $349,750 | 1.20% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 2,630 | $338,087 | 1.16% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 5,959 | $327,387 | 1.12% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 1,919 | $322,392 | 1.10% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 2,612 | $320,179 | 1.10% | Long | EC | |
| ARCHROCK INC | AROC | 7,831 | $318,800 | 1.09% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 6,224 | $314,499 | 1.08% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 2,783 | $303,069 | 1.04% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 754 | $302,987 | 1.04% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 1,862 | $294,345 | 1.01% | Long | EC | |
| FLOWSERVE CORP | FLS | 3,960 | $293,674 | 1.01% | Long | EC | |
| HEALTHEQUITY INC | HQY | 3,238 | $292,456 | 1.00% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 3,856 | $289,701 | 0.99% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,805 | $289,558 | 0.99% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 15,059 | $270,008 | 0.92% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 5,296 | $252,884 | 0.87% | Long | EC | |
| VALARIS LTD | VAL | 3,447 | $250,252 | 0.86% | Long | EC | |
| FRONTDOOR INC | FTDR | 3,093 | $239,986 | 0.82% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 1,043 | $239,723 | 0.82% | Long | EC | |
| GLAUKOS CORP | GKOS | 1,689 | $236,055 | 0.81% | Long | EC | |
| AXCELIS TECHNOLOGIES INC | ACLS | 1,242 | $235,297 | 0.81% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 1,411 | $231,785 | 0.79% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 5,607 | $230,055 | 0.79% | Long | EC | |
|
QORVO INC
|
74736K101 | 2,463 | $229,724 | 0.79% | Long | EC | |
| BADGER METER INC | BMI | 1,524 | $226,131 | 0.77% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 1,828 | $225,374 | 0.77% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 3,778 | $225,055 | 0.77% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 932 | $224,360 | 0.77% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 1,414 | $218,491 | 0.75% | Long | EC | |
| VERACYTE INC | VCYT | 3,681 | $216,185 | 0.74% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 3,265 | $211,474 | 0.72% | Long | EC |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.