# NAA SMID-CAP VALUE SERIES

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.

## Profile

- Series ID: S000087639
- Registrant: New Age Alpha Variable Funds Trust
- LEI: 529900I7DE1BHLA1AK67
- Net assets: $128.8M
- Total assets: $129.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alcoa Corporation](https://search.stillhousedata.com/security/013872106) | — | $2.7M | 210.51% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $2.7M | 206.86% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $2.2M | 174.37% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | — | $2.1M | 162.91% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $2.0M | 158.57% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $1.9M | 151.28% |
| [Aptargroup Inc.](https://search.stillhousedata.com/security/038336103) | — | $1.9M | 150.15% |
| [Reinsurance Group of America, Incorporated](https://search.stillhousedata.com/security/759351604) | — | $1.9M | 149.62% |
| [NOV Inc.](https://search.stillhousedata.com/security/62955J103) | — | $1.9M | 145.08% |
| [OGE Energy Corporation](https://search.stillhousedata.com/security/670837103) | — | $1.8M | 142.71% |
| [First Horizon Corporation](https://search.stillhousedata.com/security/320517105) | — | $1.8M | 142.09% |
| [Vulcan Materials Company](https://search.stillhousedata.com/security/929160109) | — | $1.8M | 141.93% |
| [Owens Corning](https://search.stillhousedata.com/security/690742101) | — | $1.8M | 140.61% |
| [Unum Group](https://search.stillhousedata.com/security/91529Y106) | — | $1.8M | 139.39% |
| [Jones Lang LaSalle Incorporated](https://search.stillhousedata.com/security/48020Q107) | — | $1.7M | 135.61% |

## Net asset history

| 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 |

## 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/S000087639.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.