NAA SMALL CAP VALUE SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087637). Net assets $49.2M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BorgWarner Inc. | — | $1.6M | 321.01% |
| Eastman Chemical Company | — | $1.2M | 244.47% |
| LKQ Corporation | — | $1.0M | 206.12% |
| Magnolia Oil & Gas Corporation | — | $865K | 175.96% |
| GXO Logistics Inc. | — | $853K | 173.50% |
| Lincoln National Corp. | — | $826K | 167.91% |
| BBH Overnight Sweep | — | $818K | 166.32% |
| V.F. Corp | — | $788K | 160.30% |
| Core Natural Resources Inc. | — | $772K | 157.06% |
| Rayonier Inc | — | $772K | 156.99% |
| California Resources Corporation | — | $759K | 154.42% |
| Enphase Energy Inc | — | $712K | 144.88% |
| Matson Inc | — | $691K | 140.47% |
| Atlantic Union Bankshares Corp | — | $689K | 140.05% |
| Meritage Homes Corp | — | $642K | 130.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $49.2M |
| 2025-12-31 | $49.6M |
| 2025-09-30 | $50.0M |
| 2025-06-30 | $47.4M |
| 2025-03-31 | $47.9M |
| 2024-12-31 | $53.2M |