NAA SMALL GROWTH SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087638). Net assets $24.1M as of 2026-03-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Carpenter Technology Corporation | — | $756K | 313.36% |
| ATI Inc | — | $736K | 305.05% |
| TTM Technologies Inc | — | $554K | 229.65% |
| MKS Inc. | — | $543K | 224.88% |
| Dynatrace Inc | — | $512K | 212.31% |
| Sterling Infrastructure Inc | — | $448K | 185.43% |
| SPX Technologies, Inc. | — | $436K | 180.58% |
| Viavi Solutions Inc | — | $384K | 159.18% |
| Formfactor Inc | — | $381K | 157.79% |
| Moog Inc. | — | $374K | 155.06% |
| Valaris Ltd. | — | $353K | 146.34% |
| Dycom Industries, Inc. | — | $350K | 145.14% |
| ESCO Technologies Inc. | — | $335K | 138.83% |
| Firstcash Holdings Inc | — | $331K | 137.08% |
| ViaSat, Inc. | — | $324K | 134.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.1M |
| 2025-12-31 | $24.1M |
| 2025-09-30 | $25.1M |
| 2025-06-30 | $25.4M |
| 2025-03-31 | $23.9M |
| 2024-12-31 | $25.8M |