NAA MID GROWTH SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087636). Net assets $160.2M as of 2026-03-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ciena Corporation | — | $4.4M | 273.53% |
| TechnipFMC PLC | — | $3.6M | 223.68% |
| Mastec, Inc. | — | $3.3M | 206.03% |
| Coherent Corp | — | $3.2M | 200.57% |
| Curtiss-Wright Corp. | — | $2.9M | 182.57% |
| ATI Inc | — | $2.9M | 180.36% |
| NVent Electric PLC | — | $2.9M | 178.43% |
| Woodward Inc. | — | $2.9M | 178.41% |
| BWX Technologies Inc. | — | $2.8M | 173.94% |
| Carpenter Technology Corporation | — | $2.7M | 171.02% |
| United Therapeutics Corporation | — | $2.7M | 166.87% |
| MACOM Technology Solutions Holdings Inc. | — | $2.5M | 156.54% |
| ITT Inc | — | $2.3M | 146.06% |
| EchoStar Corp. | — | $2.3M | 144.67% |
| Tenet Healthcare Corporation | — | $2.2M | 139.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $160.2M |
| 2025-12-31 | $162.1M |
| 2025-09-30 | $170.2M |
| 2025-06-30 | $170.5M |
| 2025-03-31 | $142.8M |
| 2024-12-31 | $158.0M |