NAA SMALL GROWTH SERIES

Fund Profile

Fund profile

Fund manager

New Age Alpha Variable Funds Trust

Total assets

$25.91 mm

Liabilities

$74.23 k

Net assets

$25.83 mm

Number of holdings

128.00

128 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRS Carpenter Technology Corporation	464.33 k	2.74 k shares	1.80	Common equity	Long	USA
GKOS Glaukos Corporation	450.87 k	3.01 k shares	1.75	Common equity	Long	USA
ATI ATI Inc.	429.92 k	7.81 k shares	1.66	Common equity	Long	USA
SPSC SPS Commerce, Inc.	386.93 k	2.10 k shares	1.50	Common equity	Long	USA
SPXC SPX Technologies, Inc.	381.84 k	2.62 k shares	1.48	Common equity	Long	USA
BMI Badger Meter, Inc.	354.45 k	1.67 k shares	1.37	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	342.16 k	2.42 k shares	1.32	Common equity	Long	USA
MTH Meritage Homes Corporation	335.64 k	2.18 k shares	1.30	Common equity	Long	USA
CSWC Capital Southwest Corporation	330.57 k	937.00 shares	1.28	Common equity	Long	USA
FSS Federal Signal Corporation	328.08 k	3.55 k shares	1.27	Common equity	Long	USA
MOG-A Moog Inc.	324.00 k	1.65 k shares	1.25	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	300.52 k	713.00 shares	1.16	Common equity	Long	USA
ALK Alaska Air Group, Inc.	296.23 k	4.58 k shares	1.15	Common equity	Long	USA
CIEN Ciena Corporation	281.82 k	3.32 k shares	1.09	Common equity	Long	USA
IDCC InterDigital, Inc.	277.21 k	1.43 k shares	1.07	Common equity	Long	USA
BCC Boise Cascade Company	271.00 k	2.28 k shares	1.05	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	269.78 k	1.65 k shares	1.04	Common equity	Long	USA
SHAK Shake Shack Inc.	267.78 k	2.06 k shares	1.04	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	265.32 k	15.82 k shares	1.03	Common equity	Long	USA
MATX Matson, Inc.	261.45 k	1.94 k shares	1.01	Common equity	Long	USA
RDNT RadNet, Inc.	259.94 k	3.72 k shares	1.01	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	257.69 k	11.02 k shares	1.00	Common equity	Long	USA
MASI Masimo Corporation	256.38 k	1.55 k shares	0.99	Common equity	Long	USA
LRN Stride, Inc.	252.24 k	2.43 k shares	0.98	Common equity	Long	USA
IBP Installed Building Products, Inc.	250.78 k	1.43 k shares	0.97	Common equity	Long	USA
AeroVironment, Inc.	249.61 k	1.62 k shares	0.97	Common equity	Long	USA
ITGR Integer Holdings Corporation	248.87 k	1.88 k shares	0.96	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	248.73 k	2.40 k shares	0.96	Common equity	Long	USA
HQY HealthEquity, Inc.	248.61 k	2.59 k shares	0.96	Common equity	Long	USA
AROC Archrock, Inc.	242.18 k	9.73 k shares	0.94	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	240.94 k	2.34 k shares	0.93	Common equity	Long	USA
FTDR Frontdoor, Inc.	239.84 k	4.39 k shares	0.93	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	234.51 k	1.26 k shares	0.91	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	233.49 k	2.40 k shares	0.90	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	233.06 k	1.64 k shares	0.90	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	232.58 k	2.25 k shares	0.90	Common equity	Long	USA
BRKR Bruker Corporation	223.11 k	3.81 k shares	0.86	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	221.28 k	4.99 k shares	0.86	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	220.77 k	12.87 k shares	0.85	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	218.76 k	5.89 k shares	0.85	Common equity	Long	USA
MHO M/I Homes, Inc.	215.91 k	1.62 k shares	0.84	Common equity	Long	USA
CVCO Cavco Industries, Inc.	215.08 k	482.00 shares	0.83	Common equity	Long	USA
MSGN MSG Networks Inc.	214.17 k	949.00 shares	0.83	Common equity	Long	USA
SKT Tanger Inc.	213.24 k	6.25 k shares	0.83	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	213.17 k	7.08 k shares	0.83	Common equity	Long	USA
BRX Brixmor Property Group Inc.	212.73 k	7.64 k shares	0.82	Common equity	Long	USA
MIDD The Middleby Corporation	209.41 k	1.55 k shares	0.81	Common equity	Long	USA
CHX ChampionX Corporation	205.31 k	7.55 k shares	0.79	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	202.72 k	1.51 k shares	0.78	Common equity	Long	USA
ESE ESCO Technologies Inc.	200.61 k	1.51 k shares	0.78	Common equity	Long	USA
LBRT Liberty Energy Inc.	195.00 k	9.80 k shares	0.75	Common equity	Long	USA
ALTM Arcadium Lithium plc	194.89 k	37.99 k shares	0.75	Common equity	Long	Jersey
APLE Apple Hospitality REIT, Inc.	193.67 k	12.62 k shares	0.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	193.54 k	1.85 k shares	0.75	Common equity	Long	USA
WDFC WD-40 Company	193.42 k	797.00 shares	0.75	Common equity	Long	USA
GMS GMS Inc.	193.41 k	2.28 k shares	0.75	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	192.28 k	5.16 k shares	0.74	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	191.91 k	3.70 k shares	0.74	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	191.70 k	1.98 k shares	0.74	Common equity	Long	USA
FLS Flowserve Corporation	190.45 k	3.31 k shares	0.74	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	189.55 k	16.02 k shares	0.73	Common equity	Long	USA
BBH Overnight Sweep	188.97 k	188.97 k principal	0.73	Short-term investment vehicle	Long	USA
Aspen Technology Inc	188.72 k	756.00 shares	0.73	Common equity	Long	USA
MMS Maximus, Inc.	188.49 k	2.53 k shares	0.73	Common equity	Long	USA
CVLT Commvault Systems, Inc.	188.49 k	1.25 k shares	0.73	Common equity	Long	USA
INGR Ingredion Incorporated	187.63 k	1.36 k shares	0.73	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	186.43 k	2.42 k shares	0.72	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	186.12 k	1.87 k shares	0.72	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	185.84 k	4.81 k shares	0.72	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	184.48 k	3.68 k shares	0.71	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	183.15 k	5.91 k shares	0.71	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	182.51 k	1.48 k shares	0.71	Common equity	Long	USA
NOVT Novanta Inc.	179.81 k	1.18 k shares	0.70	Common equity	Long	USA
DY Dycom Industries, Inc.	178.41 k	1.02 k shares	0.69	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	178.16 k	1.96 k shares	0.69	Common equity	Long	USA
SHOO Steven Madden, Ltd.	177.48 k	4.17 k shares	0.69	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	177.37 k	3.52 k shares	0.69	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	177.22 k	1.90 k shares	0.69	Common equity	Long	USA
TMDX TransMedics Group, Inc.	177.20 k	2.84 k shares	0.69	Common equity	Long	USA
PSN Parsons Corporation	177.03 k	1.92 k shares	0.69	Common equity	Long	USA
VAL Valaris Limited	176.47 k	3.99 k shares	0.68	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	175.90 k	2.82 k shares	0.68	Common equity	Long	USA
SKY Skyline Champion Corporation	175.76 k	2.00 k shares	0.68	Common equity	Long	USA
URBN Urban Outfitters, Inc.	173.37 k	3.16 k shares	0.67	Common equity	Long	USA
BCPC Balchem Corporation	172.94 k	1.06 k shares	0.67	Common equity	Long	USA
STAG STAG Industrial, Inc.	172.11 k	5.09 k shares	0.67	Common equity	Long	USA
Alkermes Plc	170.75 k	5.94 k shares	0.66	Common equity	Long	Ireland
Antero Midstream Partners LP	170.31 k	11.29 k shares	0.66	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	169.94 k	2.80 k shares	0.66	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	168.97 k	10.14 k shares	0.65	Common equity	Long	USA
FBP First BanCorp.	168.44 k	9.06 k shares	0.65	Common equity	Long	USA
NNN National Retail Properties, Inc.	160.38 k	3.93 k shares	0.62	Common equity	Long	USA
PRGS Progress Software Corporation	160.01 k	2.46 k shares	0.62	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	159.86 k	1.05 k shares	0.62	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	159.79 k	2.95 k shares	0.62	Common equity	Long	USA
BOX Box, Inc.	159.71 k	5.05 k shares	0.62	Common equity	Long	USA
OII Oceaneering International, Inc.	155.52 k	5.96 k shares	0.60	Common equity	Long	USA
ETSY Etsy, Inc.	155.50 k	2.94 k shares	0.60	Common equity	Long	USA
VOYA Voya Financial, Inc.	153.35 k	2.23 k shares	0.59	Common equity	Long	USA
TDW Tidewater Inc.	152.97 k	2.80 k shares	0.59	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	152.52 k	1.32 k shares	0.59	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	151.68 k	1.79 k shares	0.59	Common equity	Long	USA
AGO Assured Guaranty Ltd.	150.32 k	1.67 k shares	0.58	Common equity	Long	USA
OPCH Option Care Health, Inc.	148.22 k	6.39 k shares	0.57	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	147.53 k	1.38 k shares	0.57	Common equity	Long	USA
BC Brunswick Corporation	146.89 k	2.27 k shares	0.57	Common equity	Long	USA
MAT Mattel, Inc.	145.40 k	8.20 k shares	0.56	Common equity	Long	USA
RDN Radian Group Inc.	144.96 k	4.57 k shares	0.56	Common equity	Long	USA
COTY Coty Inc.	144.25 k	20.73 k shares	0.56	Common equity	Long	USA
WHD Cactus, Inc.	141.06 k	2.42 k shares	0.55	Common equity	Long	USA
TBBK The Bancorp, Inc.	139.26 k	2.65 k shares	0.54	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	138.06 k	2.52 k shares	0.53	Common equity	Long	USA
Bank OZK	137.60 k	3.09 k shares	0.53	Common equity	Long	USA
TNL Travel + Leisure Co.	137.32 k	2.72 k shares	0.53	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	137.19 k	1.33 k shares	0.53	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	132.94 k	547.00 shares	0.51	Common equity	Long	USA
AX Axos Financial, Inc.	132.30 k	1.89 k shares	0.51	Common equity	Long	USA
MTG MGIC Investment Corporation	131.47 k	5.55 k shares	0.51	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	130.73 k	1.87 k shares	0.51	Common equity	Long	USA
PIPR Piper Sandler Companies	130.48 k	435.00 shares	0.51	Common equity	Long	USA
YETI YETI Holdings, Inc.	120.77 k	3.14 k shares	0.47	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	118.32 k	3.26 k shares	0.46	Common equity	Long	USA
BGC BGC Group, Inc	110.54 k	12.20 k shares	0.43	Common equity	Long	USA
NMIH NMI Holdings, Inc.	107.63 k	2.93 k shares	0.42	Common equity	Long	USA
AWR American States Water Company	88.52 k	1.14 k shares	0.34	Common equity	Long	USA
CWT California Water Service Group	61.83 k	1.36 k shares	0.24	Common equity	Long	USA
New Age Conversion CONTRA LIGAND PHARMACE- N	0	89.00 shares	0.00	Common equity	Long	USA
New Age Conversion CONTRA LIGAND PHARMACE- N	0	89.00 shares	0.00	Common equity	Long	USA