NAA SMALL CAP VALUE SERIES

Fund Profile

Fund profile

Fund manager

New Age Alpha Variable Funds Trust

Total assets

$53.31 mm

Liabilities

$104.03 k

Net assets

$53.21 mm

Number of holdings

129.00

129 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBWI Bath & Body Works, Inc.	1.35 mm	34.82 k shares	2.54	Common equity	Long	USA
CMA Comerica Incorporated	1.20 mm	19.37 k shares	2.25	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.12 mm	17.36 k shares	2.11	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	925.92 k	9.64 k shares	1.74	Common equity	Long	USA
DY Dycom Industries, Inc.	837.05 k	4.81 k shares	1.57	Common equity	Long	USA
LNC Lincoln National Corporation	745.44 k	23.51 k shares	1.40	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	741.48 k	30.67 k shares	1.39	Common equity	Long	USA
SLG SL Green Realty Corp.	664.94 k	9.79 k shares	1.25	Common equity	Long	USA
MAC The Macerich Company	628.42 k	31.55 k shares	1.18	Common equity	Long	USA
ABCB Ameris Bancorp	593.79 k	9.49 k shares	1.12	Common equity	Long	USA
GEO The GEO Group, Inc.	589.73 k	21.08 k shares	1.11	Common equity	Long	USA
SANM Sanmina Corporation	581.22 k	7.68 k shares	1.09	Common equity	Long	USA
AL Air Lease Corporation	578.62 k	12.00 k shares	1.09	Common equity	Long	USA
ICUI ICU Medical, Inc.	578.47 k	3.73 k shares	1.09	Common equity	Long	USA
UCB United Community Banks, Inc.	559.67 k	17.32 k shares	1.05	Common equity	Long	USA
OGN Organon & Co.	537.78 k	36.04 k shares	1.01	Common equity	Long	USA
SLM SLM Corporation	536.07 k	19.44 k shares	1.01	Common equity	Long	USA
DTM DT Midstream, Inc.	519.62 k	5.23 k shares	0.98	Common equity	Long	USA
GATX GATX Corporation	518.03 k	3.34 k shares	0.97	Common equity	Long	USA
HIW Highwoods Properties, Inc.	508.70 k	16.64 k shares	0.96	Common equity	Long	USA
FULT Fulton Financial Corporation	502.19 k	26.05 k shares	0.94	Common equity	Long	USA
Aspen Technology Inc	497.26 k	1.99 k shares	0.93	Common equity	Long	USA
DOCS Doximity, Inc.	485.15 k	9.09 k shares	0.91	Common equity	Long	USA
DEI Douglas Emmett, Inc.	479.42 k	25.83 k shares	0.90	Common equity	Long	USA
ABM ABM Industries Incorporated	475.97 k	9.30 k shares	0.89	Common equity	Long	USA
FHB First Hawaiian, Inc.	475.38 k	18.32 k shares	0.89	Common equity	Long	USA
ETSY Etsy, Inc.	470.40 k	8.89 k shares	0.88	Common equity	Long	USA
FHI Federated Hermes, Inc.	461.13 k	11.22 k shares	0.87	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	457.26 k	17.04 k shares	0.86	Common equity	Long	USA
EGP EastGroup Properties, Inc.	455.15 k	2.84 k shares	0.86	Common equity	Long	USA
EAT Brinker International, Inc.	454.55 k	3.44 k shares	0.85	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	449.88 k	12.06 k shares	0.85	Common equity	Long	USA
PBF Energy, Inc.	449.23 k	16.92 k shares	0.84	Common equity	Long	USA
NVST Envista Holdings Corp	447.28 k	23.19 k shares	0.84	Common equity	Long	USA
CBU Community Bank System, Inc.	446.56 k	7.24 k shares	0.84	Common equity	Long	USA
EVR Evercore Inc.	442.95 k	1.60 k shares	0.83	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	439.88 k	7.20 k shares	0.83	Common equity	Long	USA
AVA Avista Corporation	438.02 k	11.96 k shares	0.82	Common equity	Long	USA
SEE Sealed Air Corporation	437.90 k	12.94 k shares	0.82	Common equity	Long	USA
JBLU JetBlue Airways Corporation	432.43 k	55.02 k shares	0.81	Common equity	Long	USA
VIRT Virtu Financial, Inc.	431.76 k	12.10 k shares	0.81	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	430.19 k	2.82 k shares	0.81	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	430.05 k	8.95 k shares	0.81	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	427.97 k	9.05 k shares	0.80	Common equity	Long	USA
FLG Flagstar Financial, Inc.	427.17 k	45.79 k shares	0.80	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	426.89 k	9.62 k shares	0.80	Common equity	Long	USA
GTES Gates Industrial Corporation plc	425.43 k	20.68 k shares	0.80	Common equity	Long	UK
PCH PotlatchDeltic Corporation	423.47 k	10.79 k shares	0.80	Common equity	Long	USA
TKR The Timken Company	419.73 k	5.88 k shares	0.79	Common equity	Long	USA
HBI Hanesbrands Inc.	419.13 k	51.49 k shares	0.79	Common equity	Long	USA
CVBF CVB Financial Corp.	417.13 k	19.48 k shares	0.78	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	413.10 k	11.46 k shares	0.78	Common equity	Long	USA
BKU BankUnited, Inc.	412.24 k	10.80 k shares	0.77	Common equity	Long	USA
HXL Hexcel Corporation	412.19 k	6.57 k shares	0.77	Common equity	Long	USA
SATS EchoStar Corporation	408.33 k	17.83 k shares	0.77	Common equity	Long	USA
ALV Autoliv, Inc.	407.42 k	4.34 k shares	0.77	Common equity	Long	Sweden
EPRT Essential Properties Realty Trust, Inc.	404.70 k	12.94 k shares	0.76	Common equity	Long	USA
INDB Independent Bank Corp.	402.15 k	6.27 k shares	0.76	Common equity	Long	USA
MASI Masimo Corporation	400.03 k	2.42 k shares	0.75	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	397.07 k	28.67 k shares	0.75	Common equity	Long	USA
STEP StepStone Group Inc.	387.22 k	6.69 k shares	0.73	Common equity	Long	USA
SMTC Semtech Corporation	385.51 k	6.23 k shares	0.72	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	384.64 k	42.74 k shares	0.72	Common equity	Long	USA
BRKR Bruker Corporation	381.50 k	6.51 k shares	0.72	Common equity	Long	USA
MUR Murphy Oil Corporation	380.73 k	12.58 k shares	0.72	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	376.51 k	4.03 k shares	0.71	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	376.41 k	3.78 k shares	0.71	Common equity	Long	USA
AKR Acadia Realty Trust	373.73 k	15.47 k shares	0.70	Common equity	Long	USA
PSMT PriceSmart, Inc.	372.46 k	4.04 k shares	0.70	Common equity	Long	USA
ENVA Enova International, Inc.	371.34 k	3.87 k shares	0.70	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	364.77 k	3.00 k shares	0.69	Common equity	Long	USA
ZD Ziff Davis, Inc.	364.40 k	6.71 k shares	0.68	Common equity	Long	USA
MTN Vail Resorts, Inc.	363.47 k	1.94 k shares	0.68	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	363.34 k	16.62 k shares	0.68	Common equity	Long	USA
GNTX Gentex Corporation	362.74 k	12.63 k shares	0.68	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	361.87 k	1.49 k shares	0.68	Common equity	Long	USA
LXP LXP Industrial Trust	359.75 k	44.30 k shares	0.68	Common equity	Long	USA
PIPR Piper Sandler Companies	357.54 k	1.19 k shares	0.67	Common equity	Long	USA
RLI RLI Corp.	352.90 k	2.14 k shares	0.66	Common equity	Long	USA
RHI Robert Half International Inc.	352.65 k	5.01 k shares	0.66	Common equity	Long	USA
BCPC Balchem Corporation	352.56 k	2.16 k shares	0.66	Common equity	Long	USA
KBH KB Home	350.48 k	5.33 k shares	0.66	Common equity	Long	USA
JWN Nordstrom, Inc.	346.36 k	14.34 k shares	0.65	Common equity	Long	USA
ITRI Itron, Inc.	344.31 k	3.17 k shares	0.65	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	342.85 k	3.31 k shares	0.64	Common equity	Long	USA
NEOG Neogen Corporation	341.91 k	28.16 k shares	0.64	Common equity	Long	USA
NOVT Novanta Inc.	341.29 k	2.23 k shares	0.64	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	340.88 k	12.38 k shares	0.64	Common equity	Long	USA
ISHARES RUSSELL 2000 VALUE ETF	340.82 k	2.08 k shares	0.64	Common equity	Long	USA
PLXS Plexus Corp.	339.09 k	2.17 k shares	0.64	Common equity	Long	USA
EXPO Exponent, Inc.	338.13 k	3.80 k shares	0.64	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	337.77 k	3.99 k shares	0.63	Common equity	Long	USA
CVLT Commvault Systems, Inc.	336.08 k	2.23 k shares	0.63	Common equity	Long	USA
RDN Radian Group Inc.	332.87 k	10.49 k shares	0.63	Common equity	Long	USA
WERN Werner Enterprises, Inc.	328.78 k	9.15 k shares	0.62	Common equity	Long	USA
RYN Rayonier Inc.	325.18 k	12.46 k shares	0.61	Common equity	Long	USA
CNXC Concentrix Corporation	323.01 k	7.47 k shares	0.61	Common equity	Long	USA
ALTM Arcadium Lithium plc	321.69 k	62.71 k shares	0.60	Common equity	Long	Jersey
QRVO Qorvo, Inc.	321.33 k	4.60 k shares	0.60	Common equity	Long	USA
CDP COPT Defense Properties	318.14 k	10.28 k shares	0.60	Common equity	Long	USA
GXO GXO Logistics, Inc.	295.32 k	6.79 k shares	0.56	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	294.33 k	5.67 k shares	0.55	Common equity	Long	USA
IAC IAC InterActive Corp.	288.74 k	6.69 k shares	0.54	Common equity	Long	USA
ACA Arcosa, Inc.	286.83 k	2.97 k shares	0.54	Common equity	Long	USA
FUL H.B. Fuller Company	286.45 k	4.25 k shares	0.54	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	278.62 k	26.51 k shares	0.52	Common equity	Long	USA
KMT Kennametal Inc.	274.12 k	11.41 k shares	0.52	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	272.11 k	1.79 k shares	0.51	Common equity	Long	USA
LFUS Littelfuse, Inc.	265.34 k	1.13 k shares	0.50	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	264.40 k	6.05 k shares	0.50	Common equity	Long	USA
Select Medical Corp	259.77 k	13.78 k shares	0.49	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	257.19 k	16.48 k shares	0.48	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	256.34 k	3.86 k shares	0.48	Common equity	Long	USA
LANC Lancaster Colony Corporation	253.48 k	1.46 k shares	0.48	Common equity	Long	USA
IRDM Iridium Communications Inc.	252.82 k	8.71 k shares	0.48	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	250.64 k	5.08 k shares	0.47	Common equity	Long	USA
BC Brunswick Corporation	248.95 k	3.85 k shares	0.47	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	248.92 k	5.48 k shares	0.47	Common equity	Long	USA
THS TreeHouse Foods, Inc.	248.86 k	7.08 k shares	0.47	Common equity	Long	USA
CBT Cabot Corporation	247.36 k	2.71 k shares	0.46	Common equity	Long	USA
CWT California Water Service Group	243.33 k	5.37 k shares	0.46	Common equity	Long	USA
KSS Kohl's Corporation	240.98 k	17.16 k shares	0.45	Common equity	Long	USA
BCC Boise Cascade Company	228.81 k	1.93 k shares	0.43	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	219.95 k	11.12 k shares	0.41	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	213.29 k	711.00 shares	0.40	Common equity	Long	USA
AWR American States Water Company	204.48 k	2.63 k shares	0.38	Common equity	Long	USA
Revelyst, Inc.	166.86 k	8.68 k shares	0.31	Common equity	Long	USA
BBH Overnight Sweep	113.17 k	113.17 k principal	0.21	Short-term investment vehicle	Long	USA
THERMOENERGY CORPORATION PREFERRED PIPE	0	116.67 k shares	0.00	Preferred equity	Long	USA