Holdings (Monthly) Guide ↗

Naa Small Cap Value Series

· New Age Alpha Variable Funds Trust

Monthly Holdings $52M AUM 30 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 148 New 30 Added 47 Reduced 49 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ATLANTIC UNION BANKSHARES CORP	04911A107	Mar 2026	19,681	+413	$833K	+20.9%	1.61%	EC
2	FULTON FINANCIAL CORP	360271100	Mar 2026	32,995	+8,700	$798K	+61.5%	1.54%	EC
3	BREAD FINANCIAL HOLDINGS INC	018581108	Mar 2026	6,477	+136	$702K	+47.8%	1.35%	EC
4	UNITED COMMUNITY BANKS INC	90984P303	Mar 2026	17,316	+364	$608K	+13.8%	1.17%	EC
5	INSIGHT ENTERPRISES INC	45765U103	Mar 2026	4,825	+101	$588K	+85.7%	1.13%	EC
6	TELEPHONE & DATA SYSTEMS INC	879433829	Mar 2026	14,470	+471	$536K	-9.1%	1.03%	EC
7	FIRST HAWAIIAN INC	32051X108	Mar 2026	17,482	+367	$512K	+21.5%	0.99%	EC
8	PATTERSON-UTI ENERGY INC	703481101	Mar 2026	54,186	+1,139	$497K	-13.4%	0.96%	EC
9	GATES INDUSTRIAL CORP PLC	G39108108	Mar 2026	17,685	+371	$495K	+26.4%	0.95%	EC
10	FIRST INTERSTATE BANCSYSTEM INC	32055Y201	Mar 2026	12,710	+267	$490K	+17.9%	0.94%	EC
11	HIGHWOODS PROPERTIES INC	431284108	Mar 2026	16,169	+339	$488K	+43.9%	0.94%	EC
12	SM ENERGY COMPANY	78454L100	Mar 2026	17,209	+361	$449K	-14.5%	0.87%	EC
13	CUSHMAN & WAKEFIELD LTD	G2717C106	Mar 2026	33,304	+700	$446K	+11.6%	0.86%	EC
14	KENNAMETAL INC	489170100	Mar 2026	11,438	+721	$401K	+3.5%	0.77%	EC
15	BOISE CASCADE COMPANY	09739D100	Mar 2026	5,139	+108	$399K	+4.5%	0.77%	EC
16	ACADIA REALTY TRUST	004239109	Mar 2026	18,963	+398	$397K	+11.7%	0.76%	EC
17	RADIAN GROUP INC	750236101	Mar 2026	9,403	+197	$354K	+16.3%	0.68%	EC
18	IRIDIUM COMMUNICATIONS INC	46269C102	Mar 2026	6,450	+135	$354K	+102.0%	0.68%	EC
19	COPT DEFENSE PROPERTIES	22002T108	Mar 2026	9,573	+201	$348K	+21.5%	0.67%	EC
20	AVISTA CORP	05379B107	Mar 2026	8,171	+2,008	$334K	+35.1%	0.64%	EC
21	NETSCOUT SYSTEMS INC	64115T104	Mar 2026	6,265	+1,587	$273K	+83.5%	0.53%	EC
22	NEOGEN CORP	640491106	Mar 2026	28,931	+608	$260K	-1.2%	0.50%	EC
23	SEACOAST BANKING CORP OF FLORIDA	811707801	Mar 2026	7,607	+159	$253K	+12.1%	0.49%	EC
24	KNOWLES CORP	49926D109	Mar 2026	5,776	+121	$240K	+65.0%	0.46%	EC
25	TERADATA CORP	88076W103	Mar 2026	6,208	+130	$215K	+38.1%	0.41%	EC
26	MAXIMUS INC	577933104	Mar 2026	3,525	+74	$190K	-14.3%	0.37%	EC
27	ENOVIS CORP	194014502	Mar 2026	8,317	+174	$172K	-7.1%	0.33%	EC
28	SIMPLY GOOD FOODS COMPANY (THE)	82900L102	Mar 2026	12,830	+269	$170K	-5.5%	0.33%	EC
29	GROCERY OUTLET HOLDING CORP	39874R101	Mar 2026	16,044	+337	$160K	+44.6%	0.31%	EC
30	ALARM.COM HOLDINGS INC	011642105	Mar 2026	3,084	+64	$144K	+10.5%	0.28%	EC