Holdings (Monthly)
Guide ↗
Naa Small Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 534187109 | Mar 2026 | 21,202 | -2,054 | $749K | -9.2% | 1.44% | EC |
| 2 | MAGNOLIA OIL & GAS CORP | 559663109 | Mar 2026 | 24,496 | -2,909 | $627K | -27.6% | 1.21% | EC |
| 3 | DIODES INC | 254543101 | Mar 2026 | 5,235 | -1,641 | $573K | +22.1% | 1.10% | EC |
| 4 | MERITAGE HOMES CORP | 59001A102 | Mar 2026 | 6,467 | -3,922 | $542K | -15.6% | 1.05% | EC |
| 5 | MATSON INC | 57686G105 | Mar 2026 | 2,736 | -1,477 | $526K | -23.9% | 1.01% | EC |
| 6 | GXO LOGISTICS INC | 36262G101 | Mar 2026 | 9,903 | -6,550 | $502K | -41.1% | 0.97% | EC |
| 7 | RENASANT CORP | 75970E107 | Mar 2026 | 11,724 | -1,472 | $499K | +4.6% | 0.96% | EC |
| 8 | CIRRUS LOGIC INC | 172755100 | Mar 2026 | 2,949 | -358 | $438K | -8.4% | 0.84% | EC |
| 9 | MACERICH COMPANY (THE) | 554382101 | Mar 2026 | 16,498 | -586 | $416K | +28.7% | 0.80% | EC |
| 10 | ENPHASE ENERGY INC | 29355A107 | Mar 2026 | 8,423 | -10,418 | $415K | -41.8% | 0.80% | EC |
| 11 | UNITED NATURAL FOODS INC | 911163103 | Mar 2026 | 8,993 | -103 | $411K | +0.2% | 0.79% | EC |
| 12 | EASTMAN CHEMICAL COMPANY | 277432100 | Mar 2026 | 5,750 | -10,000 | $385K | -68.0% | 0.74% | EC |
| 13 | CORE NATURAL RESOURCES INC | 218937100 | Mar 2026 | 4,594 | -2,780 | $368K | -52.4% | 0.71% | EC |
| 14 | INTEGER HOLDINGS CORP | 45826H109 | Mar 2026 | 3,652 | -1,227 | $341K | -20.5% | 0.66% | EC |
| 15 | WAFD INC | 938824109 | Mar 2026 | 8,848 | -2,047 | $339K | -0.8% | 0.65% | EC |
| 16 | SL GREEN REALTY CORP | 78440X887 | Mar 2026 | 6,553 | -3,200 | $339K | -5.8% | 0.65% | EC |
| 17 | AUTOLIV INC | 052800109 | Mar 2026 | 2,811 | -907 | $327K | -16.5% | 0.63% | EC |
| 18 | BORGWARNER INC | 099724106 | Mar 2026 | 4,829 | -24,260 | $321K | -79.7% | 0.62% | EC |
| 19 | MATERION CORP | 576690101 | Mar 2026 | 1,075 | -269 | $320K | +64.4% | 0.62% | EC |
| 20 | DNOW INC | 67011P100 | Mar 2026 | 24,309 | -2,373 | $315K | -0.8% | 0.61% | EC |
| 21 | BLACKSTONE MORTGAGE TRUST INC | 09257W100 | Mar 2026 | 18,032 | -4,351 | $306K | -28.7% | 0.59% | EC |
| 22 | BATH & BODY WORKS INC | 070830104 | Mar 2026 | 12,562 | -16,224 | $291K | -45.9% | 0.56% | EC |
| 23 | SIMMONS FIRST NATIONAL CORP | 828730200 | Mar 2026 | 12,598 | -7,707 | $285K | -27.7% | 0.55% | EC |
| 24 | AMERIS BANCORP | 03076K108 | Mar 2026 | 3,012 | -882 | $272K | -10.5% | 0.52% | EC |
| 25 | SKYWEST INC | 830879102 | Mar 2026 | 2,723 | -1,361 | $270K | -27.9% | 0.52% | EC |
| 26 | PIPER SANDLER COMPANIES | 724078209 | Mar 2026 | 3,540 | -1,092 | $256K | -27.8% | 0.49% | EC |
| 27 | GROUP 1 AUTOMOTIVE INC | 398905109 | Mar 2026 | 860 | -938 | $250K | -57.9% | 0.48% | EC |
| 28 | N/A | N/A | Mar 2026 | 245,954 | -571,821 | $246K | -69.9% | 0.47% | STIV |
| 29 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Mar 2026 | 7,549 | -943 | $235K | -18.0% | 0.45% | EC |
| 30 | GLAUKOS CORP | 377322102 | Mar 2026 | 1,620 | -818 | $226K | -13.7% | 0.44% | EC |
| 31 | LANTHEUS HOLDINGS INC | 516544103 | Mar 2026 | 1,949 | -822 | $216K | +2.9% | 0.42% | EC |
| 32 | BILL HOLDINGS INC | 090043100 | Mar 2026 | 5,576 | -1,109 | $202K | -21.2% | 0.39% | EC |
| 33 | CALIFORNIA RESOURCES CORP | 13057Q305 | Mar 2026 | 3,668 | -7,301 | $194K | -74.5% | 0.37% | EC |
| 34 | OTTER TAIL CORP | 689648103 | Mar 2026 | 2,060 | -1,121 | $185K | -33.6% | 0.36% | EC |
| 35 | VANGUARD INDEX FUNDS | 922908611 | Mar 2026 | 698 | -2,106 | $170K | -72.2% | 0.33% | EC |
| 36 | ARCOSA INC | 039653100 | Mar 2026 | 1,140 | -1,397 | $166K | -38.5% | 0.32% | EC |
| 37 | WEATHERFORD INTERNATIONAL PLC | G48833118 | Mar 2026 | 1,908 | -4,300 | $156K | -73.5% | 0.30% | EC |
| 38 | BENTLEY SYSTEMS INC | 08265T208 | Mar 2026 | 5,193 | -3,009 | $155K | -46.1% | 0.30% | EC |
| 39 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Mar 2026 | 2,253 | -1,340 | $151K | -28.2% | 0.29% | EC |
| 40 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Mar 2026 | 3,609 | -6,773 | $141K | -63.1% | 0.27% | EC |
| 41 | OMNICELL INC | 68213N109 | Mar 2026 | 3,205 | -2,943 | $133K | -35.2% | 0.26% | EC |
| 42 | CONMED CORP | 207410101 | Mar 2026 | 4,065 | -304 | $133K | -13.9% | 0.26% | EC |
| 43 | CONCENTRIX CORP | 20602D101 | Mar 2026 | 5,503 | -577 | $123K | -25.9% | 0.24% | EC |
| 44 | MARKETAXESS HOLDINGS INC | 57060D108 | Mar 2026 | 1,007 | -1,340 | $114K | -70.5% | 0.22% | EC |
| 45 | AVIS BUDGET GROUP INC | 053774105 | Mar 2026 | 675 | -73 | $100K | -8.5% | 0.19% | EC |
| 46 | H2O AMERICA | 784305104 | Mar 2026 | 1,639 | -2,831 | $100K | -62.0% | 0.19% | EC |
| 47 | NOVANTA INC | 67000B104 | Mar 2026 | 507 | -2,149 | $82K | -73.8% | 0.16% | EC |