Holdings (Monthly)
Guide ↗
Naa Mid Growth Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ciena Corporation | 171779309 | Mar 2026 | 11,284 | $4.4M | 2.74% | EC |
| 2 | TechnipFMC PLC | G87110105 | Mar 2026 | 51,822 | $3.6M | 2.24% | EC |
| 3 | Mastec, Inc. | 576323109 | Mar 2026 | 10,256 | $3.3M | 2.06% | EC |
| 4 | Coherent Corp | 19247G107 | Mar 2026 | 13,485 | $3.2M | 2.01% | EC |
| 5 | Curtiss-Wright Corp. | 231561101 | Mar 2026 | 4,293 | $2.9M | 1.83% | EC |
| 6 | ATI Inc | 01741R102 | Mar 2026 | 19,858 | $2.9M | 1.80% | EC |
| 7 | NVent Electric PLC | G6700G107 | Mar 2026 | 24,160 | $2.9M | 1.78% | EC |
| 8 | Woodward Inc. | 980745103 | Mar 2026 | 7,983 | $2.9M | 1.78% | EC |
| 9 | BWX Technologies Inc. | 05605H100 | Mar 2026 | 13,623 | $2.8M | 1.74% | EC |
| 10 | Carpenter Technology Corporation | 144285103 | Mar 2026 | 6,949 | $2.7M | 1.71% | EC |
| 11 | United Therapeutics Corporation | 91307C102 | Mar 2026 | 4,507 | $2.7M | 1.67% | EC |
| 12 | MACOM Technology Solutions Holdings Inc. | 55405Y100 | Mar 2026 | 11,290 | $2.5M | 1.57% | EC |
| 13 | ITT Inc | 45073V108 | Mar 2026 | 12,278 | $2.3M | 1.46% | EC |
| 14 | EchoStar Corp. | 278768106 | Mar 2026 | 19,791 | $2.3M | 1.45% | EC |
| 15 | Tenet Healthcare Corporation | 88033G407 | Mar 2026 | 11,803 | $2.2M | 1.39% | EC |
| 16 | RB Global Inc | 74935Q107 | Mar 2026 | 22,111 | $2.1M | 1.32% | EC |
| 17 | Neurocrine Biosciences Inc | 64125C109 | Mar 2026 | 16,058 | $2.1M | 1.32% | EC |
| 18 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Mar 2026 | 29,493 | $2.1M | 1.30% | EC |
| 19 | Everpure Inc. | 74624M102 | Mar 2026 | 34,729 | $2.1M | 1.28% | EC |
| 20 | The New York Times Company | 650111107 | Mar 2026 | 24,148 | $2.0M | 1.26% | EC |
| 21 | Comfort Systems USA Inc. | 199908104 | Mar 2026 | 1,430 | $2.0M | 1.23% | EC |
| 22 | Five Below Inc | 33829M101 | Mar 2026 | 8,603 | $2.0M | 1.23% | EC |
| 23 | Burlington Stores Inc. | 122017106 | Mar 2026 | 5,985 | $1.9M | 1.22% | EC |
| 24 | Okta Inc. | 679295105 | Mar 2026 | 24,598 | $1.9M | 1.21% | EC |
| 25 | MKS Inc. | 55306N104 | Mar 2026 | 8,402 | $1.9M | 1.21% | EC |
| 26 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 4,897 | $1.9M | 1.19% | EC |
| 27 | Somnigroup International Inc. | 88023U101 | Mar 2026 | 25,749 | $1.9M | 1.19% | EC |
| 28 | Nextpower Inc. | 65290E101 | Mar 2026 | 15,762 | $1.9M | 1.19% | EC |
| 29 | Newmont Corporation | 651639106 | Mar 2026 | 17,529 | $1.9M | 1.18% | EC |
| 30 | Penumbra Inc. | 70975L107 | Mar 2026 | 5,774 | $1.9M | 1.18% | EC |
| 31 | Amgen Inc. | 031162100 | Mar 2026 | 5,336 | $1.9M | 1.17% | EC |
| 32 | Dynatrace Inc | 268150109 | Mar 2026 | 49,263 | $1.8M | 1.14% | EC |
| 33 | Philip Morris International Inc. | 718172109 | Mar 2026 | 11,000 | $1.8M | 1.14% | EC |
| 34 | Ensign Group Inc | 29358P101 | Mar 2026 | 8,995 | $1.8M | 1.13% | EC |
| 35 | Guidewire Software Inc | 40171V100 | Mar 2026 | 11,854 | $1.8M | 1.11% | EC |
| 36 | General Dynamics Corporation | 369550108 | Mar 2026 | 4,946 | $1.7M | 1.06% | EC |
| 37 | Rambus Inc. | 750917106 | Mar 2026 | 19,707 | $1.7M | 1.06% | EC |
| 38 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 10,113 | $1.7M | 1.04% | EC |
| 39 | Medpace Holdings Inc. | 58506Q109 | Mar 2026 | 3,447 | $1.7M | 1.03% | EC |
| 40 | SPX Technologies, Inc. | 78473E103 | Mar 2026 | 7,958 | $1.6M | 0.99% | EC |
| 41 | Dycom Industries, Inc. | 267475101 | Mar 2026 | 4,689 | $1.6M | 0.99% | EC |
| 42 | Globus Med Inc | 379577208 | Mar 2026 | 18,385 | $1.6M | 0.99% | EC |
| 43 | DT Midstream Inc | 23345M107 | Mar 2026 | 11,685 | $1.6M | 0.98% | EC |
| 44 | Topbuild Corporation | 89055F103 | Mar 2026 | 4,429 | $1.6M | 0.97% | EC |
| 45 | Flowserve Corporation | 34354P105 | Mar 2026 | 21,133 | $1.6M | 0.97% | EC |
| 46 | Encompass Health Corporation | 29261A100 | Mar 2026 | 15,860 | $1.5M | 0.96% | EC |
| 47 | Chart Industries Inc | 16115Q308 | Mar 2026 | 7,013 | $1.4M | 0.91% | EC |
| 48 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 5,105 | $1.4M | 0.89% | EC |
| 49 | Mueller Industries Inc. | 624756102 | Mar 2026 | 12,348 | $1.4M | 0.85% | EC |
| 50 | Docusign Inc | 256163106 | Mar 2026 | 27,078 | $1.3M | 0.80% | EC |
| 51 | Emcor Group Inc | 29084Q100 | Mar 2026 | 1,733 | $1.3M | 0.80% | EC |
| 52 | W. P. Carey Inc | 92936U109 | Mar 2026 | 18,389 | $1.2M | 0.78% | EC |
| 53 | Tetra Tech Inc | 88162G103 | Mar 2026 | 40,531 | $1.2M | 0.76% | EC |
| 54 | Watts Water Technologies Inc. | 942749102 | Mar 2026 | 4,182 | $1.2M | 0.76% | EC |
| 55 | Kinsale Capital Group Inc | 49714P108 | Mar 2026 | 3,446 | $1.2M | 0.74% | EC |
| 56 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 17,340 | $1.2M | 0.73% | EC |
| 57 | Clean Harbors, Inc. | 184496107 | Mar 2026 | 4,048 | $1.2M | 0.72% | EC |
| 58 | Evercore Inc. | 29977A105 | Mar 2026 | 3,863 | $1.2M | 0.72% | EC |
| 59 | East West Bancorp Inc | 27579R104 | Mar 2026 | 10,658 | $1.1M | 0.71% | EC |
| 60 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 17,598 | $1.1M | 0.71% | EC |
| 61 | Omega Healthcare Investors, Inc. | 681936100 | Mar 2026 | 25,744 | $1.1M | 0.70% | EC |
| 62 | Healthequity Inc | 42226A107 | Mar 2026 | 13,369 | $1.1M | 0.70% | EC |
| 63 | Renaissancere Holdings Ltd. | G7496G103 | Mar 2026 | 3,611 | $1.1M | 0.67% | EC |
| 64 | Lamar Advertising Company | 512816109 | Mar 2026 | 8,275 | $1.0M | 0.65% | EC |
| 65 | Donaldson Co Inc | 257651109 | Mar 2026 | 12,269 | $1.0M | 0.65% | EC |
| 66 | Stifel Financial Corporation | 860630102 | Mar 2026 | 13,483 | $997K | 0.62% | EC |
| 67 | United Rentals, Inc. | 911363109 | Mar 2026 | 1,312 | $956K | 0.60% | EC |
| 68 | Equity Lifestyle Properties Inc | 29472R108 | Mar 2026 | 15,173 | $947K | 0.59% | EC |
| 69 | Expedia Group Inc | 30212P303 | Mar 2026 | 4,004 | $924K | 0.58% | EC |
| 70 | Churchill Downs Inc | 171484108 | Mar 2026 | 10,210 | $917K | 0.57% | EC |
| 71 | Simon Property Group Inc | 828806109 | Mar 2026 | 4,882 | $911K | 0.57% | EC |
| 72 | iShares Trust | 464287606 | Mar 2026 | 8,729 | $878K | 0.55% | EC |
| 73 | Onto Innovation Inc. | 683344105 | Mar 2026 | 4,140 | $849K | 0.53% | EC |
| 74 | iShares Trust | 464287481 | Mar 2026 | 6,606 | $846K | 0.53% | EC |
| 75 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 18,386 | $816K | 0.51% | EC |
| 76 | AECOM | 00766T100 | Mar 2026 | 9,585 | $813K | 0.51% | EC |
| 77 | First Solar Inc | 336433107 | Mar 2026 | 3,966 | $782K | 0.49% | EC |
| 78 | Hims & Hers Health Inc | 433000106 | Mar 2026 | 37,546 | $779K | 0.49% | EC |
| 79 | Carlyle Group Inc | 14316J108 | Mar 2026 | 15,995 | $774K | 0.48% | EC |
| 80 | Manhattan Associates Inc | 562750109 | Mar 2026 | 5,762 | $767K | 0.48% | EC |
| 81 | Ventas Inc. | 92276F100 | Mar 2026 | 9,185 | $751K | 0.47% | EC |
| 82 | Paylocity Holding Corporation | 70438V106 | Mar 2026 | 6,802 | $735K | 0.46% | EC |
| 83 | Primerica, Inc. | 74164M108 | Mar 2026 | 2,864 | $717K | 0.45% | EC |
| 84 | Boyd Gaming Corporation | 103304101 | Mar 2026 | 8,640 | $710K | 0.44% | EC |
| 85 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 4,097 | $697K | 0.43% | EC |
| 86 | Cognex Corp | 192422103 | Mar 2026 | 14,212 | $696K | 0.43% | EC |
| 87 | Cirrus Logic, Inc. | 172755100 | Mar 2026 | 4,813 | $696K | 0.43% | EC |
| 88 | N/A | N/A | Mar 2026 | 693,774 | $694K | 0.43% | STIV |
| 89 | Chewy Inc | 16679L109 | Mar 2026 | 25,441 | $687K | 0.43% | EC |
| 90 | Cullen/Frost Bankers, Inc. | 229899109 | Mar 2026 | 4,997 | $685K | 0.43% | EC |
| 91 | Wingstop Inc | 974155103 | Mar 2026 | 4,413 | $684K | 0.43% | EC |
| 92 | Travel Plus Leisure Co | 894164102 | Mar 2026 | 9,698 | $671K | 0.42% | EC |
| 93 | SEI Investments Co | 784117103 | Mar 2026 | 8,550 | $671K | 0.42% | EC |
| 94 | Houlihan Lokey Inc. | 441593100 | Mar 2026 | 4,652 | $668K | 0.42% | EC |
| 95 | Dropbox Inc | 26210C104 | Mar 2026 | 28,328 | $644K | 0.40% | EC |
| 96 | Core & Main Inc | 21874C102 | Mar 2026 | 12,949 | $640K | 0.40% | EC |
| 97 | Silicon Laboratories, Inc. | 826919102 | Mar 2026 | 2,952 | $614K | 0.38% | EC |
| 98 | Planet Fitness Inc. | 72703H101 | Mar 2026 | 8,046 | $598K | 0.37% | EC |
| 99 | AppFolio Inc. | 03783C100 | Mar 2026 | 3,651 | $576K | 0.36% | EC |
| 100 | Simpson Manufacturing Co Inc. | 829073105 | Mar 2026 | 3,182 | $546K | 0.34% | EC |
| 101 | Qualys Inc | 74758T303 | Mar 2026 | 5,999 | $527K | 0.33% | EC |
| 102 | Doximity Inc | 26622P107 | Mar 2026 | 22,514 | $525K | 0.33% | EC |
| 103 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 6,765 | $513K | 0.32% | EC |
| 104 | Sprouts Farmers Markets Inc | 85208M102 | Mar 2026 | 6,351 | $490K | 0.31% | EC |
| 105 | Eagle Materials Inc. | 26969P108 | Mar 2026 | 2,554 | $484K | 0.30% | EC |
| 106 | Ralph Lauren Corp. | 751212101 | Mar 2026 | 1,398 | $481K | 0.30% | EC |
| 107 | Workday Inc | 98138H101 | Mar 2026 | 3,639 | $473K | 0.30% | EC |
| 108 | DexCom Inc | 252131107 | Mar 2026 | 7,452 | $468K | 0.29% | EC |
| 109 | Weatherford International Plc | G48833118 | Mar 2026 | 4,941 | $467K | 0.29% | EC |
| 110 | Ollies Bargain Outlet Holdings Inc. | 681116109 | Mar 2026 | 5,029 | $463K | 0.29% | EC |
| 111 | TKO Group Holdings Inc. | 87256C101 | Mar 2026 | 2,291 | $462K | 0.29% | EC |
| 112 | MGIC Investment Corp. | 552848103 | Mar 2026 | 17,121 | $449K | 0.28% | EC |
| 113 | Amkor Technology, Inc. | 031652100 | Mar 2026 | 9,943 | $448K | 0.28% | EC |
| 114 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 11,789 | $398K | 0.25% | EC |
| 115 | E L F Beauty Inc | 26856L103 | Mar 2026 | 6,254 | $379K | 0.24% | EC |
| 116 | SLM Corp. | 78442P106 | Mar 2026 | 17,336 | $371K | 0.23% | EC |
| 117 | Belden Inc. | 077454106 | Mar 2026 | 3,039 | $349K | 0.22% | EC |
| 118 | Vontier Corporation | 928881101 | Mar 2026 | 9,660 | $343K | 0.21% | EC |
| 119 | Hamilton Lane Inc | 407497106 | Mar 2026 | 3,425 | $340K | 0.21% | EC |
| 120 | Commvault Systems Inc. | 204166102 | Mar 2026 | 4,232 | $330K | 0.21% | EC |
| 121 | Block(H&R)Inc | 093671105 | Mar 2026 | 9,939 | $315K | 0.20% | EC |
| 122 | Shift4 Payments Inc | 82452J109 | Mar 2026 | 7,210 | $315K | 0.20% | EC |
| 123 | Morningstar Inc | 617700109 | Mar 2026 | 1,863 | $315K | 0.20% | EC |
| 124 | Novanta Inc | 67000B104 | Mar 2026 | 2,583 | $305K | 0.19% | EC |
| 125 | Fox Corporation | 35137L105 | Mar 2026 | 5,038 | $294K | 0.18% | EC |
| 126 | Crocs Inc | 227046109 | Mar 2026 | 3,301 | $274K | 0.17% | EC |
| 127 | Allegion PLC | G0176J109 | Mar 2026 | 1,685 | $245K | 0.15% | EC |
| 128 | Abercrombie & Fitch Co | 002896207 | Mar 2026 | 2,609 | $238K | 0.15% | EC |