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 | OWENS CORNING | 690742101 | Mar 2026 | 14,851 | -1,885 | $2.4M | +30.3% | 1.68% | EC |
| 2 | OGE ENERGY CORP | 670837103 | Mar 2026 | 38,277 | -51 | $1.9M | +1.3% | 1.32% | EC |
| 3 | F.N.B. CORP (PENNSYLVANIA) | 302520101 | Mar 2026 | 91,729 | -122 | $1.8M | +14.0% | 1.24% | EC |
| 4 | FIRST HORIZON CORP | 320517105 | Mar 2026 | 68,219 | -12,196 | $1.7M | -4.4% | 1.24% | EC |
| 5 | FULTON FINANCIAL CORP | 360271100 | Mar 2026 | 62,738 | -84 | $1.5M | +18.8% | 1.08% | EC |
| 6 | ALCOA CORP | 013872106 | Mar 2026 | 26,686 | -14,194 | $1.4M | -48.7% | 0.99% | EC |
| 7 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | Mar 2026 | 38,578 | -7,974 | $1.3M | -15.2% | 0.92% | EC |
| 8 | EVERGY INC | 30034W106 | Mar 2026 | 14,042 | -12 | $1.2M | +5.4% | 0.86% | EC |
| 9 | SELECTIVE INSURANCE GROUP INC | 816300107 | Mar 2026 | 12,098 | -2,744 | $1.2M | +4.9% | 0.83% | EC |
| 10 | NOV INC | 62955J103 | Mar 2026 | 59,153 | -40,197 | $1.1M | -41.3% | 0.78% | EC |
| 11 | AGREE REALTY CORP | 008492100 | Mar 2026 | 14,307 | -4 | $1.1M | +0.4% | 0.77% | EC |
| 12 | NUTANIX INC | 67059N108 | Mar 2026 | 21,247 | -10,852 | $1.1M | -11.3% | 0.77% | EC |
| 13 | JONES LANG LASALLE INC | 48020Q107 | Mar 2026 | 3,437 | -2,303 | $1.1M | -39.0% | 0.76% | EC |
| 14 | STIFEL FINANCIAL CORP | 860630102 | Mar 2026 | 15,166 | -3,280 | $1.1M | -22.4% | 0.75% | EC |
| 15 | RXO INC | 74982T103 | Mar 2026 | 36,721 | -48,423 | $1.0M | -18.6% | 0.72% | EC |
| 16 | LEAR CORP | 521865204 | Mar 2026 | 7,414 | -5,111 | $994K | -34.5% | 0.71% | EC |
| 17 | CHAMPION HOMES INC | 830830105 | Mar 2026 | 11,144 | -3,534 | $982K | -10.0% | 0.70% | EC |
| 18 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 20,427 | -11,525 | $971K | -40.0% | 0.69% | EC |
| 19 | CHORD ENERGY CORP | 674215207 | Mar 2026 | 8,472 | -7,325 | $968K | -56.9% | 0.69% | EC |
| 20 | PATTERSON-UTI ENERGY INC | 703481101 | Mar 2026 | 96,781 | -96,982 | $888K | -57.7% | 0.63% | EC |
| 21 | BANK OZK | 06417N103 | Mar 2026 | 16,742 | -10,381 | $872K | -29.9% | 0.62% | EC |
| 22 | ALBERTSONS COMPANIES INC | 013091103 | Mar 2026 | 62,333 | -39,982 | $843K | -51.6% | 0.60% | EC |
| 23 | AMERIS BANCORP | 03076K108 | Mar 2026 | 9,294 | -4,942 | $839K | -24.4% | 0.60% | EC |
| 24 | MGM RESORTS INTERNATIONAL | 552953101 | Mar 2026 | 17,363 | -1,778 | $830K | +17.2% | 0.59% | EC |
| 25 | WILLSCOT HOLDINGS CORP | 971378104 | Mar 2026 | 28,555 | -21,468 | $824K | -5.1% | 0.59% | EC |
| 26 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 7,846 | -12,340 | $816K | -69.4% | 0.58% | EC |
| 27 | AUTOLIV INC | 052800109 | Mar 2026 | 6,952 | -8,428 | $808K | -50.1% | 0.57% | EC |
| 28 | PIPER SANDLER COMPANIES | 724078209 | Mar 2026 | 11,091 | -3,873 | $802K | -30.0% | 0.57% | EC |
| 29 | AMERICAN HOMES 4 RENT | 02665T306 | Mar 2026 | 23,889 | -20,457 | $801K | -35.3% | 0.57% | EC |
| 30 | ACI WORLDWIDE INC | 004498101 | Mar 2026 | 15,312 | -2,089 | $770K | +7.9% | 0.55% | EC |
| 31 | NNN REIT INC | 637417106 | Mar 2026 | 15,747 | -12,037 | $733K | -37.3% | 0.52% | EC |
| 32 | RAYMOND JAMES FINANCIAL INC | 754730109 | Mar 2026 | 4,794 | -6,226 | $729K | -54.3% | 0.52% | EC |
| 33 | NEXTPOWER INC | 65290E101 | Mar 2026 | 6,061 | -8,162 | $722K | -57.9% | 0.51% | EC |
| 34 | MOELIS & COMPANY | 60786M105 | Mar 2026 | 10,778 | -6,034 | $705K | -26.4% | 0.50% | EC |
| 35 | VANGUARD INDEX FUNDS | 922908611 | Mar 2026 | 2,882 | -1,773 | $700K | -30.8% | 0.50% | EC |
| 36 | TERADATA CORP | 88076W103 | Mar 2026 | 19,395 | -15,559 | $672K | -25.0% | 0.48% | EC |
| 37 | SEI INVESTMENTS COMPANY | 784117103 | Mar 2026 | 7,542 | -2,390 | $662K | -15.1% | 0.47% | EC |
| 38 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Mar 2026 | 11,380 | -11,338 | $651K | -49.3% | 0.46% | EC |
| 39 | HAYWARD HOLDINGS INC | 421298100 | Mar 2026 | 36,469 | -17,981 | $631K | -13.4% | 0.45% | EC |
| 40 | YETI HOLDINGS INC | 98585X104 | Mar 2026 | 12,406 | -5,709 | $615K | -7.2% | 0.44% | EC |
| 41 | MAPLEBEAR INC | 565394103 | Mar 2026 | 12,783 | -29,231 | $605K | -61.5% | 0.43% | EC |
| 42 | H2O AMERICA | 784305104 | Mar 2026 | 9,930 | -6,364 | $603K | -36.9% | 0.43% | EC |
| 43 | SKYWEST INC | 830879102 | Mar 2026 | 5,937 | -5,655 | $590K | -44.6% | 0.42% | EC |
| 44 | ISHARES TRUST | 464287473 | Mar 2026 | 3,495 | -4,455 | $575K | -50.3% | 0.41% | EC |
| 45 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Mar 2026 | 2,585 | -6,855 | $550K | -71.5% | 0.39% | EC |
| 46 | MATTEL INC | 577081102 | Mar 2026 | 38,383 | -10,849 | $533K | -25.5% | 0.38% | EC |
| 47 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Mar 2026 | 16,208 | -14,794 | $504K | -51.8% | 0.36% | EC |
| 48 | ARCOSA INC | 039653100 | Mar 2026 | 3,398 | -5,951 | $494K | -50.2% | 0.35% | EC |
| 49 | PROG HOLDINGS INC | 74319R101 | Mar 2026 | 10,453 | -10,193 | $487K | -17.7% | 0.35% | EC |
| 50 | DEXCOM INC | 252131107 | Mar 2026 | 6,988 | -4,780 | $471K | -36.3% | 0.33% | EC |
| 51 | DOLLAR TREE INC | 256746108 | Mar 2026 | 3,776 | -7,015 | $457K | -61.4% | 0.32% | EC |
| 52 | NOBLE CORP PLC | G65431127 | Mar 2026 | 11,832 | -23,348 | $441K | -74.4% | 0.31% | EC |
| 53 | GATX CORP | 361448103 | Mar 2026 | 2,487 | -1,315 | $441K | -32.1% | 0.31% | EC |
| 54 | PHOTRONICS INC | 719405102 | Mar 2026 | 13,179 | -11,100 | $429K | -56.3% | 0.30% | EC |
| 55 | MATSON INC | 57686G105 | Mar 2026 | 2,205 | -7,984 | $424K | -74.6% | 0.30% | EC |
| 56 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 1,676 | -7,990 | $398K | -80.5% | 0.28% | EC |
| 57 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Mar 2026 | 5,458 | -15,703 | $352K | -73.4% | 0.25% | EC |
| 58 | SONIC AUTOMOTIVE INC | 83545G102 | Mar 2026 | 3,892 | -3,915 | $330K | -38.4% | 0.23% | EC |
| 59 | UNITED RENTALS INC | 911363109 | Mar 2026 | 280 | -1,422 | $317K | -74.4% | 0.23% | EC |
| 60 | ADAPTHEALTH CORP | 00653Q102 | Mar 2026 | 28,083 | -22,911 | $293K | -51.8% | 0.21% | EC |
| 61 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | Mar 2026 | 26,829 | -41,660 | $287K | -60.4% | 0.20% | EC |
| 62 | CTS CORP | 126501105 | Mar 2026 | 4,369 | -8,620 | $285K | -54.1% | 0.20% | EC |
| 63 | HOULIHAN LOKEY INC | 441593100 | Mar 2026 | 1,987 | -4,873 | $267K | -72.9% | 0.19% | EC |
| 64 | SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | Mar 2026 | 18,228 | -27,731 | $242K | -63.3% | 0.17% | EC |
| 65 | EPR PROPERTIES | 26884U109 | Mar 2026 | 4,002 | -5,903 | $232K | -53.1% | 0.17% | EC |
| 66 | CARTER'S INC | 146229109 | Mar 2026 | 5,099 | -13,888 | $210K | -69.1% | 0.15% | EC |
| 67 | KBR INC | 48242W106 | Mar 2026 | 5,608 | -28,663 | $194K | -84.7% | 0.14% | EC |
| 68 | ALARM.COM HOLDINGS INC | 011642105 | Mar 2026 | 3,810 | -7,208 | $178K | -62.6% | 0.13% | EC |
| 69 | SPROUTS FARMERS MARKET INC | 85208M102 | Mar 2026 | 1,938 | -14,016 | $164K | -86.7% | 0.12% | EC |
| 70 | CUBESMART | 229663109 | Mar 2026 | 4,113 | -28,626 | $164K | -86.4% | 0.12% | EC |
| 71 | LULULEMON ATHLETICA INC | 550021109 | Mar 2026 | 1,237 | -4,541 | $141K | -84.0% | 0.10% | EC |
| 72 | GOOSEHEAD INSURANCE INC | 38267D109 | Mar 2026 | 2,244 | -2,132 | $109K | -41.7% | 0.08% | EC |
| 73 | OFG BANCORP | 67103X102 | Mar 2026 | 2,030 | -10,324 | $100K | -80.1% | 0.07% | EC |