Holdings (Monthly)
Guide ↗
Naa Smid-Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Mar 2026 | 61,060 | +62 | $1.4M | +11.8% | 1.03% | EC |
| 2 | OSHKOSH CORP | 688239201 | Mar 2026 | 9,061 | +9 | $1.4M | +4.4% | 0.99% | EC |
| 3 | CNO FINANCIAL GROUP INC | 12621E103 | Mar 2026 | 23,542 | +52 | $1.2M | +24.4% | 0.85% | EC |
| 4 | AVISTA CORP | 05379B107 | Mar 2026 | 22,587 | +30 | $924K | +2.1% | 0.66% | EC |
| 5 | PINNACLE WEST CAPITAL CORP | 723484101 | Mar 2026 | 7,152 | +1 | $765K | +6.2% | 0.54% | EC |
| 6 | NETSCOUT SYSTEMS INC | 64115T104 | Mar 2026 | 17,136 | +59 | $746K | +37.5% | 0.53% | EC |
| 7 | EURONET WORLDWIDE INC | 298736109 | Mar 2026 | 10,015 | +50 | $733K | +10.8% | 0.52% | EC |
| 8 | N/A | N/A | Mar 2026 | 673,067 | +114,164 | $673K | +20.4% | 0.48% | STIV |
| 9 | Q2 HOLDINGS INC | 74736L109 | Mar 2026 | 12,237 | +8 | $589K | +1.8% | 0.42% | EC |
| 10 | CALLAWAY GOLF COMPANY | 131193104 | Mar 2026 | 25,837 | +1 | $485K | +35.4% | 0.35% | EC |
| 11 | QUANEX BUILDING PRODUCTS CORP | 747619104 | Mar 2026 | 20,705 | +80 | $386K | +4.0% | 0.27% | EC |