# NAA SMALL CAP VALUE SERIES

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.

## Profile

- Series ID: S000087637
- Registrant: New Age Alpha Variable Funds Trust
- LEI: 529900Q76BGDXUTB3W21
- Net assets: $49.2M
- Total assets: $49.4M
- As of: 2026-03-31

## Advisers

- [New Age Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299011)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BorgWarner Inc.](https://search.stillhousedata.com/security/099724106) | — | $1.6M | 321.01% |
| [Eastman Chemical Company](https://search.stillhousedata.com/security/277432100) | — | $1.2M | 244.47% |
| [LKQ Corporation](https://search.stillhousedata.com/security/501889208) | — | $1.0M | 206.12% |
| [Magnolia Oil & Gas Corporation](https://search.stillhousedata.com/security/559663109) | — | $865K | 175.96% |
| [GXO Logistics Inc.](https://search.stillhousedata.com/security/36262G101) | — | $853K | 173.50% |
| [Lincoln National Corp.](https://search.stillhousedata.com/security/534187109) | — | $826K | 167.91% |
| BBH Overnight Sweep | — | $818K | 166.32% |
| [V.F. Corp](https://search.stillhousedata.com/security/918204108) | — | $788K | 160.30% |
| [Core Natural Resources Inc.](https://search.stillhousedata.com/security/218937100) | — | $772K | 157.06% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $772K | 156.99% |
| [California Resources Corporation](https://search.stillhousedata.com/security/13057Q305) | — | $759K | 154.42% |
| [Enphase Energy Inc](https://search.stillhousedata.com/security/29355A107) | — | $712K | 144.88% |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | — | $691K | 140.47% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $689K | 140.05% |
| [Meritage Homes Corp](https://search.stillhousedata.com/security/59001A102) | — | $642K | 130.66% |

## Net asset history

| 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 |

## More

- [Registrant: New Age Alpha Variable Funds Trust](https://search.stillhousedata.com/registrant/2013968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087637.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.