# NAA SMALL GROWTH SERIES

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.

## Profile

- Series ID: S000087638
- Registrant: New Age Alpha Variable Funds Trust
- LEI: 5299004VTJDUNAUJGW29
- Net assets: $24.1M
- Total assets: $24.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | — | $756K | 313.36% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $736K | 305.05% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $554K | 229.65% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $543K | 224.88% |
| [Dynatrace Inc](https://search.stillhousedata.com/security/268150109) | — | $512K | 212.31% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $448K | 185.43% |
| [SPX Technologies, Inc.](https://search.stillhousedata.com/security/78473E103) | — | $436K | 180.58% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $384K | 159.18% |
| [Formfactor Inc](https://search.stillhousedata.com/security/346375108) | — | $381K | 157.79% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $374K | 155.06% |
| [Valaris Ltd.](https://search.stillhousedata.com/security/G9460G101) | — | $353K | 146.34% |
| [Dycom Industries, Inc.](https://search.stillhousedata.com/security/267475101) | — | $350K | 145.14% |
| [ESCO Technologies Inc.](https://search.stillhousedata.com/security/296315104) | — | $335K | 138.83% |
| [Firstcash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $331K | 137.08% |
| [ViaSat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $324K | 134.21% |

## Net asset history

| 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 |

## 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/S000087638.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.