NAA SMID-CAP VALUE SERIES is a registered fund series of New Age Alpha Variable Funds Trust (series S000087639). Net assets $128.8M as of 2026-03-31.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alcoa Corporation | — | $2.7M | 210.51% |
| ConocoPhillips | — | $2.7M | 206.86% |
| Chord Energy Corp. | — | $2.2M | 174.37% |
| Patterson-UTI Energy Inc. | — | $2.1M | 162.91% |
| Cardinal Health, Inc. | — | $2.0M | 158.57% |
| Ecolab Inc. | — | $1.9M | 151.28% |
| Aptargroup Inc. | — | $1.9M | 150.15% |
| Reinsurance Group of America, Incorporated | — | $1.9M | 149.62% |
| NOV Inc. | — | $1.9M | 145.08% |
| OGE Energy Corporation | — | $1.8M | 142.71% |
| First Horizon Corporation | — | $1.8M | 142.09% |
| Vulcan Materials Company | — | $1.8M | 141.93% |
| Owens Corning | — | $1.8M | 140.61% |
| Unum Group | — | $1.8M | 139.39% |
| Jones Lang LaSalle Incorporated | — | $1.7M | 135.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $128.8M |
| 2025-12-31 | $132.6M |
| 2025-09-30 | $137.1M |
| 2025-06-30 | $133.3M |
| 2025-03-31 | $133.7M |
| 2024-12-31 | $143.4M |