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Holdings (Monthly) Guide ↗

Naa Mid Growth Series

· New Age Alpha Variable Funds Trust
Monthly Holdings $180M AUM 128 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 126 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CIENA CORP 171779309 Mar 2026 11,134 -150 $5.5M +24.7% 3.04% EC
2 COHERENT CORP 19247G107 Mar 2026 13,247 -238 $5.2M +62.7% 2.91% EC
3 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Mar 2026 11,167 -123 $4.2M +69.4% 2.36% EC
4 CARPENTER TECHNOLOGY CORP 144285103 Mar 2026 6,810 -139 $4.2M +53.4% 2.34% EC
5 MASTEC INC 576323109 Mar 2026 10,014 -242 $4.2M +26.3% 2.32% EC
6 NVENT ELECTRIC PLC G6700G107 Mar 2026 23,671 -489 $4.0M +40.5% 2.23% EC
7 ATI INC 01741R102 Mar 2026 19,455 -403 $3.8M +32.8% 2.13% EC
8 CROWDSTRIKE HOLDINGS INC 22788C105 Mar 2026 4,814 -83 $3.7M +92.2% 2.04% EC
9 MKS INC 55306N104 Mar 2026 8,221 -181 $3.7M +89.4% 2.04% EC
10 TECHNIPFMC PLC G87110105 Mar 2026 50,782 -1,040 $3.4M -6.0% 1.87% EC
11 WOODWARD INC 980745103 Mar 2026 7,846 -137 $3.3M +16.8% 1.86% EC
12 OKTA INC 679295105 Mar 2026 24,163 -435 $3.3M +70.3% 1.83% EC
13 CURTISS-WRIGHT CORP 231561101 Mar 2026 4,193 -100 $3.2M +8.7% 1.77% EC
14 COMFORT SYSTEMS USA INC 199908104 Mar 2026 1,423 -7 $2.8M +43.0% 1.57% EC
15 EVERPURE INC 74624M102 Mar 2026 34,035 -694 $2.7M +30.8% 1.49% EC
16 NEUROCRINE BIOSCIENCES INC 64125C109 Mar 2026 15,665 -393 $2.6M +24.8% 1.47% EC
17 BWX TECHNOLOGIES INC 05605H100 Mar 2026 13,435 -188 $2.6M -6.1% 1.46% EC
18 RAMBUS INC 750917106 Mar 2026 19,327 -380 $2.6M +51.3% 1.43% EC
19 RB GLOBAL INC 74935Q107 Mar 2026 21,712 -399 $2.5M +19.3% 1.41% EC
20 UNITED THERAPEUTICS CORP 91307C102 Mar 2026 4,416 -91 $2.4M -10.5% 1.33% EC
21 ITT INC 45073V108 Mar 2026 12,003 -275 $2.4M +1.5% 1.32% EC
22 DYCOM INDUSTRIES INC 267475101 Mar 2026 4,594 -95 $2.3M +46.2% 1.29% EC
23 TENET HEALTHCARE CORP 88033G407 Mar 2026 11,518 -285 $2.2M -3.3% 1.20% EC
24 DYNATRACE INC 268150109 Mar 2026 48,541 -722 $2.1M +17.0% 1.19% EC
25 SOMNIGROUP INTERNATIONAL INC 88023U101 Mar 2026 25,391 -358 $2.0M +4.6% 1.11% EC
26 ECHOSTAR CORP 278768106 Mar 2026 19,470 -321 $2.0M -14.7% 1.10% EC
27 PHILIP MORRIS INTERNATIONAL INC 718172109 Mar 2026 10,800 -200 $2.0M +7.4% 1.09% EC
28 SPX TECHNOLOGIES INC 78473E103 Mar 2026 7,809 -149 $1.9M +20.3% 1.07% EC
29 TEXAS ROADHOUSE INC 882681109 Mar 2026 9,901 -212 $1.9M +14.6% 1.06% EC
30 AMGEN INC 031162100 Mar 2026 5,251 -85 $1.9M +1.3% 1.06% EC
31 BURLINGTON STORES INC 122017106 Mar 2026 5,881 -104 $1.9M -4.3% 1.04% EC
32 NEXTPOWER INC 65290E101 Mar 2026 15,483 -279 $1.8M -2.9% 1.03% EC
33 PENUMBRA INC 70975L107 Mar 2026 5,669 -105 $1.8M -5.6% 1.00% EC
34 MEDPACE HOLDINGS INC 58506Q109 Mar 2026 3,367 -80 $1.8M +7.7% 0.99% EC
35 GENERAL DYNAMICS CORP 369550108 Mar 2026 4,864 -82 $1.7M +1.5% 0.96% EC
36 DT MIDSTREAM INC 23345M107 Mar 2026 11,410 -275 $1.7M +6.4% 0.93% EC
37 NEW YORK TIMES COMPANY (THE) 650111107 Mar 2026 23,717 -431 $1.7M -17.9% 0.92% EC
38 WATTS WATER TECHNOLOGIES INC 942749102 Mar 2026 4,108 -74 $1.6M +32.5% 0.89% EC
39 NEWMONT CORP 651639106 Mar 2026 17,175 -354 $1.6M -15.5% 0.89% EC
40 ENCOMPASS HEALTH CORP 29261A100 Mar 2026 15,522 -338 $1.6M +2.3% 0.87% EC
41 FLOWSERVE CORP 34354P105 Mar 2026 20,734 -399 $1.5M -1.0% 0.86% EC
42 TOPBUILD CORP 89055F103 Mar 2026 4,332 -97 $1.5M -1.3% 0.85% EC
43 ONTO INNOVATION INC 683344105 Mar 2026 4,045 -95 $1.5M +80.3% 0.85% EC
44 FIVE BELOW INC 33829M101 Mar 2026 8,415 -188 $1.5M -23.0% 0.84% EC
45 MUELLER INDUSTRIES INC 624756102 Mar 2026 12,164 -184 $1.5M +9.3% 0.83% EC
46 INTERACTIVE BROKERS GROUP INC 45841N107 Mar 2026 17,020 -320 $1.5M +27.4% 0.82% EC
47 UNITED RENTALS INC 911363109 Mar 2026 1,292 -20 $1.5M +53.1% 0.81% EC
48 KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 Mar 2026 29,052 -441 $1.4M -30.3% 0.81% EC
49 CHART INDUSTRIES INC 16115Q308 Mar 2026 6,886 -127 $1.4M -0.8% 0.80% EC
50 GLOBUS MEDICAL INC 379577208 Mar 2026 18,054 -331 $1.4M -9.9% 0.79% EC
51 GUIDEWIRE SOFTWARE INC 40171V100 Mar 2026 11,550 -304 $1.4M -19.8% 0.79% EC
52 ENSIGN GROUP INC (THE) 29358P101 Mar 2026 8,807 -188 $1.4M -22.1% 0.79% EC
53 EMCOR GROUP INC 29084Q100 Mar 2026 1,699 -34 $1.4M +10.2% 0.78% EC
54 EAST WEST BANCORP INC 27579R104 Mar 2026 10,444 -214 $1.3M +18.5% 0.75% EC
55 HALOZYME THERAPEUTICS INC 40637H109 Mar 2026 17,188 -410 $1.3M +18.3% 0.75% EC
56 EVERCORE INC 29977A105 Mar 2026 3,793 -70 $1.3M +12.3% 0.72% EC
57 W.P. CAREY INC 92936U109 Mar 2026 18,072 -317 $1.3M +3.4% 0.72% EC
58 HIMS & HERS HEALTH INC 433000106 Mar 2026 37,224 -322 $1.3M +65.6% 0.72% EC
59 LAMAR ADVERTISING COMPANY 512816109 Mar 2026 8,071 -204 $1.3M +20.1% 0.70% EC
60 CONSTELLATION ENERGY CORP 21037T109 Mar 2026 4,998 -107 $1.2M -12.9% 0.69% EC
61 OMEGA HEALTHCARE INVESTORS INC 681936100 Mar 2026 25,269 -475 $1.2M +6.8% 0.67% EC
62 CLEAN HARBORS INC 184496107 Mar 2026 3,986 -62 $1.2M +2.6% 0.66% EC
63 DOCUSIGN INC 256163106 Mar 2026 26,647 -431 $1.2M -7.8% 0.66% EC
64 HEALTHEQUITY INC 42226A107 Mar 2026 13,038 -331 $1.2M +5.4% 0.66% EC
65 TETRA TECH INC 88162G103 Mar 2026 39,792 -739 $1.1M -5.8% 0.64% EC
66 RENAISSANCERE HOLDINGS LTD G7496G103 Mar 2026 3,545 -66 $1.1M +4.7% 0.63% EC
67 KINSALE CAPITAL GROUP INC 49714P108 Mar 2026 3,376 -70 $1.1M -5.4% 0.62% EC
68 DONALDSON COMPANY INC 257651109 Mar 2026 12,000 -269 $1.1M +3.5% 0.60% EC
69 SIMON PROPERTY GROUP INC 828806109 Mar 2026 4,786 -96 $1.1M +17.5% 0.60% EC
70 COGNEX CORP 192422103 Mar 2026 13,934 -278 $1.0M +44.9% 0.56% EC
71 EXPEDIA GROUP INC 30212P303 Mar 2026 3,909 -95 $1.0M +8.2% 0.56% EC
72 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Mar 2026 14,867 -306 $958K +1.2% 0.53% EC
73 STIFEL FINANCIAL CORP 860630102 Mar 2026 13,225 -258 $923K -7.4% 0.51% EC
74 FIRST SOLAR INC 336433107 Mar 2026 3,889 -77 $918K +17.3% 0.51% EC
75 CHURCHILL DOWNS INC 171484108 Mar 2026 9,965 -245 $893K -2.6% 0.50% EC
76 AMKOR TECHNOLOGY INC 031652100 Mar 2026 9,732 -211 $839K +87.4% 0.47% EC
77 QUALYS INC 74758T303 Mar 2026 5,868 -131 $807K +53.1% 0.45% EC
78 GAMING AND LEISURE PROPERTIES INC 36467J108 Mar 2026 18,054 -332 $804K -1.5% 0.45% EC
79 VENTAS INC 92276F100 Mar 2026 9,014 -171 $800K +6.6% 0.45% EC
80 PRIMERICA INC 74164M108 Mar 2026 2,813 -51 $799K +11.4% 0.44% EC
81 MANHATTAN ASSOCIATES INC 562750109 Mar 2026 5,628 -134 $784K +2.2% 0.44% EC
82 DROPBOX INC 26210C104 Mar 2026 27,823 -505 $764K +18.8% 0.43% EC
83 CULLEN/FROST BANKERS INC 229899109 Mar 2026 4,910 -87 $759K +10.8% 0.42% EC
84 WINGSTOP INC 974155103 Mar 2026 4,335 -78 $752K +9.9% 0.42% EC
85 BOYD GAMING CORP 103304101 Mar 2026 8,455 -185 $747K +5.2% 0.42% EC
86 LANTHEUS HOLDINGS INC 516544103 Mar 2026 6,648 -117 $738K +43.7% 0.41% EC
87 SEI INVESTMENTS COMPANY 784117103 Mar 2026 8,368 -182 $734K +9.4% 0.41% EC
88 TRAVEL PLUS LEISURE COMPANY 894164102 Mar 2026 9,456 -242 $723K +7.7% 0.40% EC
89 CIRRUS LOGIC INC 172755100 Mar 2026 4,726 -87 $702K +0.8% 0.39% EC
90 PAYLOCITY HOLDING CORP 70438V106 Mar 2026 6,645 -157 $695K -5.5% 0.39% EC
91 N/A N/A Mar 2026 693,543 -231 $694K -0.0% 0.39% STIV
92 CARLYLE GROUP INC (THE) 14316J108 Mar 2026 15,673 -322 $660K -14.7% 0.37% EC
93 AECOM 00766T100 Mar 2026 9,412 -173 $657K -19.2% 0.37% EC
94 SIMPSON MANUFACTURING CO INC 829073105 Mar 2026 3,127 -55 $655K +19.9% 0.36% EC
95 SILICON LABORATORIES INC 826919102 Mar 2026 2,897 -55 $633K +3.0% 0.35% EC
96 CORE & MAIN INC 21874C102 Mar 2026 12,680 -269 $612K -4.4% 0.34% EC
97 HOULIHAN LOKEY INC 441593100 Mar 2026 4,561 -91 $612K -8.4% 0.34% EC
98 COMMVAULT SYSTEMS INC 204166102 Mar 2026 4,118 -114 $584K +77.1% 0.32% EC
99 GRAND CANYON EDUCATION INC 38526M106 Mar 2026 4,022 -75 $576K -17.4% 0.32% EC
100 APPFOLIO INC 03783C100 Mar 2026 3,565 -86 $572K -0.8% 0.32% EC
101 EAGLE MATERIALS INC 26969P108 Mar 2026 2,500 -54 $562K +16.3% 0.31% EC
102 RALPH LAUREN CORP 751212101 Mar 2026 1,370 -28 $550K +14.4% 0.31% EC
103 SPROUTS FARMERS MARKET INC 85208M102 Mar 2026 6,236 -115 $527K +7.7% 0.29% EC
104 DEXCOM INC 252131107 Mar 2026 7,296 -156 $491K +5.0% 0.27% EC
105 CHEWY INC 16679L109 Mar 2026 24,933 -508 $490K -28.7% 0.27% EC
106 MGIC INVESTMENT CORP 552848103 Mar 2026 16,827 -294 $475K +5.6% 0.26% EC
107 DOXIMITY INC 26622P107 Mar 2026 22,109 -405 $459K -12.6% 0.26% EC
108 ELF BEAUTY INC 26856L103 Mar 2026 6,116 -138 $453K +19.4% 0.25% EC
109 TKO GROUP HOLDINGS INC 87256C101 Mar 2026 2,243 -48 $452K -2.3% 0.25% EC
110 SLM CORP (SALLIE MAE) 78442P106 Mar 2026 16,985 -351 $441K +18.7% 0.25% EC
111 WORKDAY INC 98138H101 Mar 2026 3,583 -56 $439K -7.2% 0.24% EC
112 RYAN SPECIALTY HOLDINGS INC 78351F107 Mar 2026 11,578 -211 $437K +9.9% 0.24% EC
113 NOVANTA INC 67000B104 Mar 2026 2,547 -36 $413K +35.4% 0.23% EC
114 PLANET FITNESS INC 72703H101 Mar 2026 7,912 -134 $413K -31.0% 0.23% EC
115 WEATHERFORD INTERNATIONAL PLC G48833118 Mar 2026 4,840 -101 $394K -15.6% 0.22% EC
116 CROCS INC 227046109 Mar 2026 3,244 -57 $391K +42.8% 0.22% EC
117 OLLIE'S BARGAIN OUTLET HOLDINGS INC 681116109 Mar 2026 4,916 -113 $378K -18.3% 0.21% EC
118 H & R BLOCK INC 093671105 Mar 2026 9,742 -197 $371K +17.6% 0.21% EC
119 BELDEN INC 077454106 Mar 2026 2,996 -43 $359K +2.9% 0.20% EC
120 SHIFT4 PAYMENTS INC 82452J109 Mar 2026 7,063 -147 $344K +9.0% 0.19% EC
121 MORNINGSTAR INC 617700109 Mar 2026 1,829 -34 $285K -9.4% 0.16% EC
122 VONTIER CORP 928881101 Mar 2026 9,493 -167 $275K -19.7% 0.15% EC
123 HAMILTON LANE INC 407497106 Mar 2026 3,341 -84 $263K -22.6% 0.15% EC
124 FOX CORP 35137L105 Mar 2026 4,938 -100 $258K -12.5% 0.14% EC
125 ALLEGION PLC G0176J109 Mar 2026 1,650 -35 $232K -5.3% 0.13% EC
126 ABERCROMBIE & FITCH COMPANY 002896207 Mar 2026 2,566 -43 $231K -3.1% 0.13% EC
✕ iShares Trust 464287606 — 8,729 SOLD $0.9M — — —
✕ iShares Trust 464287481 — 6,606 SOLD $0.8M — — —