NAA SMID-CAP VALUE SERIES
Registrant
New Age Alpha Variable Funds Trust
Net Assets
$140,618,773
Holdings
275
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 275
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Portfolio coverage: 275 of
279 reported positions.
Showing 1–50
of 275 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| OWENS CORNING | OC | 14,851 | $2,360,715 | 1.68% | Long | EC | |
| OGE ENERGY CORP | OGE | 38,277 | $1,862,559 | 1.32% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 91,729 | $1,750,189 | 1.24% | Long | EC | |
| FIRST HORIZON CORP | FHN | 68,219 | $1,749,135 | 1.24% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 62,738 | $1,517,632 | 1.08% | Long | EC | |
| RELIANCE INC | RS | 3,896 | $1,455,546 | 1.04% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 61,060 | $1,443,458 | 1.03% | Long | EC | |
| ALCOA CORP | AA | 26,686 | $1,391,408 | 0.99% | Long | EC | |
| OSHKOSH CORP | OSK | 9,061 | $1,390,682 | 0.99% | Long | EC | |
| ENTEGRIS INC | ENTG | 7,636 | $1,373,411 | 0.98% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 93,328 | $1,367,255 | 0.97% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 73,114 | $1,321,170 | 0.94% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 38,578 | $1,292,363 | 0.92% | Long | EC | |
| EVERGY INC | EVRG | 14,042 | $1,213,650 | 0.86% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 23,542 | $1,200,171 | 0.85% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 12,098 | $1,173,627 | 0.83% | Long | EC | |
| TD SYNNEX CORP | SNX | 4,315 | $1,153,572 | 0.82% | Long | EC | |
| NOV INC | NOV | 59,153 | $1,097,288 | 0.78% | Long | EC | |
| AGREE REALTY CORP | ADC | 14,307 | $1,083,612 | 0.77% | Long | EC | |
| NUTANIX INC | NTNX | 21,247 | $1,082,747 | 0.77% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 3,437 | $1,065,298 | 0.76% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 31,339 | $1,060,198 | 0.75% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 15,166 | $1,058,132 | 0.75% | Long | EC | |
| HF SINCLAIR CORP | DINO | 15,050 | $1,048,233 | 0.75% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 29,842 | $1,047,156 | 0.74% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 46,120 | $1,031,243 | 0.73% | Long | EC | |
| RXO INC | RXO | 36,721 | $1,013,132 | 0.72% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 7,562 | $1,011,493 | 0.72% | Long | EC | |
| LEAR CORP | LEA | 7,414 | $993,921 | 0.71% | Long | EC | |
| CHAMPION HOMES INC | SKY | 11,144 | $982,009 | 0.70% | Long | EC | |
| REGAL REXNORD CORP | RRX | 4,118 | $980,866 | 0.70% | Long | EC | |
| FIRSTENERGY CORP | FE | 20,427 | $971,100 | 0.69% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 86,236 | $968,430 | 0.69% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 8,472 | $968,350 | 0.69% | Long | EC | |
| BORGWARNER INC | BWA | 14,455 | $959,812 | 0.68% | Long | EC | |
| TORO COMPANY | TTC | 9,804 | $955,106 | 0.68% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 4,063 | $932,296 | 0.66% | Long | EC | |
| AVISTA CORP | AVA | 22,587 | $924,034 | 0.66% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 3,150 | $911,705 | 0.65% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 96,781 | $888,450 | 0.63% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 6,201 | $884,201 | 0.63% | Long | EC | |
| BANK OZK | OZK | 16,742 | $872,091 | 0.62% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 16,794 | $870,433 | 0.62% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 62,333 | $843,365 | 0.60% | Long | EC | |
| AMERIS BANCORP | ABCB | 9,294 | $838,876 | 0.60% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 17,363 | $830,125 | 0.59% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 28,555 | $824,097 | 0.59% | Long | EC | |
| CONOCOPHILLIPS | COP | 7,846 | $815,670 | 0.58% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 6,844 | $814,094 | 0.58% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 9,078 | $812,299 | 0.58% | Long | EC |
Showing the top 50 of 275 holdings. Create a free account to see every holding and download the CSV.